Silynxcom Ltd. (SYNX) Key Metrics
SYNX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $5.0M
- Enterprise value
- $4.7M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.5
- Price / book
- 1.2
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.03
SYNX key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSYNX valuation Price multiples at each fiscal year-end price.
SYNX returns How much profit the business earns on the capital it uses.
SYNX per-share figures Results divided by the shares outstanding at year-end.
SYNX financial health Debt, liquidity and how easily interest is covered.
SYNX efficiency & capital use Working capital cycle and where the cash goes.
SYNX valuation history
SYNX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SYNX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SYNX price vs earnings per share
SYNX key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $6.4M | $18.9M | — | — | — |
| Enterprise value | $4.5M | $16.6M | — | — | — |
| Price / sales | 1.1 | 2.1 | — | — | — |
| Price / book | 1.2 | 3.4 | — | — | — |
| EV / sales | 0.8 | 1.8 | — | — | — |
| Earnings yield | −47.9% | −12.4% | — | — | — |
| Free cash flow yield | −42.1% | −5.7% | — | — | — |
| Share price at fiscal year-end | $1.07 | $3.62 | — | — | — |
| Per share | |||||
| Revenue per share | $0.97 | $1.75 | $2.41 | $2.30 | $3.03 |
| Earnings per share | −$0.51 | −$0.45 | −$0.89 | $0.57 | −$0.05 |
| Operating cash flow per share | −$0.45 | −$0.18 | $0.23 | −$0.55 | $0.51 |
| Free cash flow per share | −$0.45 | −$0.21 | $0.23 | −$0.55 | $0.48 |
| Cash per share | $0.51 | $0.61 | $0.19 | $0.03 | $0.50 |
| Book value per share | $0.91 | $1.06 | $0.70 | $0.25 | −$0.64 |
| Tangible book value per share | $0.91 | $1.06 | $0.70 | $0.25 | −$0.64 |
| Capex per share | $0.01 | $0.02 | $0.00 | $0.00 | $0.04 |
| Debt per share | $0.19 | $0.17 | $0.16 | $0.19 | $0.51 |
| Shares outstanding | 6.0M | 5.2M | 3.2M | 3.2M | 3.2M |
| Change in shares outstanding | +14.8% | +64.8% | 0.0% | 0.0% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −55.8% | −60.4% | −186.8% | — | — |
| Return on invested capital (ROIC) | −70.4% | −43.2% | −127.6% | — | — |
| Return on assets (ROA) | −34.8% | −31.4% | −47.1% | 32.9% | −3.0% |
| Return on tangible assets | −34.7% | −26.7% | −45.7% | 31.0% | −3.0% |
| Free cash flow margin | −46.4% | −11.8% | 9.5% | −24.1% | 15.7% |
| Income quality (OCF / net income) | — | — | — | −0.97 | — |
| Financial health | |||||
| Total debt | $1.2M | $908,000 | $498,000 | $612,000 | $1.6M |
| Cash & short-term investments | $3.1M | $3.2M | $597,000 | $89,000 | $1.6M |
| Net debt | −$1.9M | −$2.3M | −$99,000 | $523,000 | $44,000 |
| Debt / equity | 0.21 | 0.16 | 0.22 | 0.77 | — |
| Debt / assets | 0.13 | 0.10 | 0.08 | 0.11 | 0.32 |
| Net debt / EBITDA | — | — | — | 0.91 | 0.10 |
| Current ratio | 3.25 | 3.19 | 1.55 | 1.15 | 0.89 |
| Quick ratio | 1.89 | 1.89 | 0.90 | 0.64 | 0.57 |
| Interest coverage | -34.9 | -30.6 | -132.4 | 4.8 | 1.4 |
| Working capital | $5.3M | $5.3M | $2.1M | $702,000 | −$610,000 |
| Invested capital | $3.6M | $3.3M | $2.1M | $1.3M | −$2.0M |
| Tangible asset value | $5.4M | $5.5M | $2.2M | $798,000 | −$2.0M |
| Net current asset value | $4.2M | $4.4M | $2.0M | $501,000 | −$2.3M |
| Graham number | — | — | — | $1.80 | — |
| Graham net-net per share | $0.34 | $0.46 | −$0.08 | −$0.51 | −$1.16 |
| Capital allocation | |||||
| Capex / revenue | 0.5% | 1.2% | 0.0% | 0.1% | 1.2% |
| Capex / operating cash flow | — | — | 0.4% | — | 7.2% |
| Capex / depreciation | 0.15 | 0.81 | 0.02 | 0.08 | 0.98 |
| Stock-based compensation / revenue | 9.3% | 9.5% | 55.5% | 0.0% | 0.0% |
| R&D / revenue | 14.9% | 6.3% | 13.7% | 5.9% | 4.7% |
| SG&A / revenue | 72.5% | 50.9% | 63.6% | 20.3% | 21.5% |
| Efficiency | |||||
| Days sales outstanding | 69.2 | 72.2 | 125.0 | 103.8 | 51.7 |
| Days of inventory on hand | 310.6 | 193.1 | 197.8 | 156.4 | 99.3 |
| Days payables outstanding | 108.3 | 85.2 | 142.3 | 173.6 | 137.4 |
| Cash conversion cycle (days) | 271.5 | 180.1 | 180.5 | 86.6 | 13.5 |
| Receivables turnover | 5.27 | 5.06 | 2.92 | 3.52 | 7.07 |
| Payables turnover | 3.37 | 4.29 | 2.56 | 2.10 | 2.66 |
| Inventory turnover | 1.18 | 1.89 | 1.84 | 2.33 | 3.68 |
| Asset turnover | 0.66 | 1.22 | 1.28 | 1.33 | 1.87 |
| Average receivables | $1.1M | $1.8M | $2.6M | $2.1M | $1.4M |
| Average payables | $1.1M | $1.2M | $1.8M | $2.3M | $2.4M |
| Average inventory | $3.1M | $2.8M | $2.5M | $2.1M | $1.7M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from SYNX's annual financial statements (latest annual report filed April 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SYNX valuation and financial ratios
Silynxcom earned a return on equity of −55.8% and a return on invested capital of −70.4% in fiscal 2025. It ended the year with $1.2 million of debt and $3.1 million in cash and short-term investments, a net cash position of $1.9 million. The share count rose 89.1% from 3.2M to 6.0M over 4 years.
See the SYNX income statement, the SYNX chart for price history, or the SYNX stock overview for the latest quote and news.
SYNX key metrics FAQ
What is Silynxcom's return on equity?
Silynxcom's return on equity (ROE) was −55.8% in fiscal 2025: net income of -$3.1 million on average shareholders' equity of $5.5 million.
What is Silynxcom's ROIC?
Silynxcom's return on invested capital was −70.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Silynxcom have?
Silynxcom had total debt of $1.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.21 and more cash than debt.
What is Silynxcom's free cash flow yield?
Silynxcom generated -$2.7 million of free cash flow in fiscal 2025, a free cash flow yield of −42.1% on its market value at year-end ($6.4 million).
What is Silynxcom's current ratio?
Silynxcom's current ratio was 3.25 at the end of fiscal 2025: current assets were 3.25 times current liabilities.