SILYNXCOM LTD Financials

SILYNXCOM LTD (SYNX) reported $9.1M in total revenue for fiscal year 2024. This represents a 19.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

SILYNXCOM LTD (SYNX) revenue grew by 19.1% year-over-year, from $7.6M to $9.1M in fiscal year 2024.

No, SILYNXCOM LTD (SYNX) reported a net income of -$2.3M in fiscal year 2024, with a net profit margin of -25.8%.

As of fiscal year 2024, SILYNXCOM LTD (SYNX) had $3.2M in cash and equivalents against $808K in long-term debt.

SILYNXCOM LTD (SYNX) had a net profit margin of -25.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

SILYNXCOM LTD (SYNX) has a return on equity of -42.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

SILYNXCOM LTD (SYNX) generated -$1.1M in free cash flow during fiscal year 2024. This represents a -247.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

SILYNXCOM LTD (SYNX) generated -$958K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

SILYNXCOM LTD (SYNX) had $8.8M in total assets as of fiscal year 2024, including both current and long-term assets.

SILYNXCOM LTD (SYNX) invested $112K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

SILYNXCOM LTD (SYNX) had 5M shares outstanding as of fiscal year 2024.

SILYNXCOM LTD (SYNX) had a current ratio of 3.19 as of fiscal year 2024, which is generally considered healthy.

SILYNXCOM LTD (SYNX) had a debt-to-equity ratio of 0.15 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

SILYNXCOM LTD (SYNX) had a return on assets of -26.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2024 data, SILYNXCOM LTD (SYNX) had $3.2M in cash against an annual operating cash burn of $958K. This gives an estimated cash runway of approximately 40 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

SILYNXCOM LTD (SYNX) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

SILYNXCOM LTD (SYNX) has an earnings quality ratio of 0.41x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

SILYNXCOM LTD (SYNX) scores 45 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.