Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$0.72−0.04 (-4.87%)
Close on Oct 19, 2026
Market cap
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P/E (TTM)
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Dividend yield
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Silynxcom statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Household Audio & Video Equipment companies for comparison
Valuation
Measure
Silynxcom
Industry median
Market Cap
$4.80M
$525.27M
Enterprise Value
$2.16M
$589.69M
PS Ratio
0.83
3.06
Enterprise value
Measure
Silynxcom
Industry median
EV / Sales
0.37
2.65
Income (trailing twelve months)
Measure
Silynxcom
Industry median
Revenue
$5.81M
$330.57M
Gross Profit
$2.11M
$96.76M
Operating Income
-$3.03M
-$1.02M
Pretax Income
-$3.06M
$931.00K
EBITDA
-$2.83M
$794.00K
EPS (Diluted)
-$0.49
-$0.01
Margins
Measure
Silynxcom
Industry median
Gross Margin
36.3%
34.6%
Operating Margin
-52.2%
-0.18%
Pretax Margin
-52.7%
2.01%
EBITDA Margin
-48.7%
3.65%
FCF Margin
-46.4%
2.33%
Returns
Measure
Silynxcom
Industry median
Return on Capital Employed (ROCE)
-50.1%
-0.15%
Growth
Measure
Silynxcom
Industry median
Revenue Growth (YoY)
-36.2%
11.8%
Revenue Growth (3Y CAGR)
-7.20%
1.67%
Balance sheet
Measure
Silynxcom
Industry median
Cash & Short-Term Investments
$2.63M
$95.33M
Net Cash (Debt)
$2.63M
$9.42M
Net Cash Per Share
$0.40
$0.26
Working Capital
$4.85M
$157.77M
Financial position
Measure
Silynxcom
Industry median
Current Ratio
3.11
2.34
Quick Ratio
1.82
1.30
Interest Coverage
-29.15
-0.03
Cash flow (trailing twelve months)
Measure
Silynxcom
Industry median
Operating Cash Flow
-$2.67M
$3.66M
Capital Expenditures
-$31.00K
-$17.61M
Free Cash Flow
-$2.70M
$3.59M
FCF Per Share
-$0.41
$0.17
Efficiency
Measure
Silynxcom
Industry median
Asset Turnover
0.65
0.65
Inventory Turnover
1.24
3.09
Revenue Per Employee
$161.28K
$367.12K
Employee Count
36
534
Dividends and yields
Measure
Silynxcom
Industry median
FCF Yield
-56.2%
0.65%
Shares
Measure
Silynxcom
Industry median
Shares Outstanding
6,634,440
50,117,600
Shares Change (YoY)
21.1%
2.21%
Float
3,183,720
49,945,100
Shares Held by Insiders
52.0%
5.28%
Taxes
Measure
Silynxcom
Industry median
Income Tax
$6.00K
$3.23M
Scores
Measure
Silynxcom
Industry median
Altman Z-Score
-3.38
2.84
Calculated by StockData from Silynxcom's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.