Silynxcom Ltd. (SYNX) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SYNX SEC filings page.
Silynxcom Ltd. (SYNX) reported $5.8M in revenue for fiscal year 2025, down 36.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 shows a smaller, cash-consuming business: low reinvestment needs coexist with worsening losses and reliance on financing.
The deterioration is operational rather than investment-led: revenue contracted sharply in FY2025 while operating cash outflow nearly tripled, and free cash flow stayed close to it because capital spending was only$31K . With the net loss reaching$3.1M , weak earnings are translating directly into cash consumption rather than being masked by heavy investment.
Liquidity and solvency look less strained than the income statement: a current ratio of 3.3x and debt-to-equity of 0.2x provide balance-sheet capacity despite the annual loss. Yet inventory was
Financing supplied
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Silynxcom Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Silynxcom Ltd. held $3.0M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $2.7M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Silynxcom Ltd. scores 36/100 among other emerging companies.
Silynxcom Ltd. had 7M shares outstanding at the end of fiscal year 2025, against 5M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Silynxcom Ltd. scores 21/100 among other emerging companies.
Not available for Silynxcom Ltd., and counted as zero in the overall score.
Silynxcom Ltd. reported revenue of $5.8M in fiscal year 2025, against $9.1M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Silynxcom Ltd. scores 26/100 among other emerging companies.
Not available for Silynxcom Ltd., and counted as zero in the overall score.
Silynxcom Ltd.'s cash, cash equivalents and investments came to $3.0M at the end of fiscal year 2025, against $3.4M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Silynxcom Ltd. scores 56/100 among other emerging companies.
Silynxcom Ltd. passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Silynxcom Ltd. reported a net loss of $3.1M while operations used $2.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q1 2026.
Cash & Balance Sheet
Silynxcom Ltd. held $3.5M in cash against $943K in long-term debt as of Q1 2026.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
None of these metrics is reported for Q1 2026.
Capital Allocation
None of these metrics is reported for Q1 2026.
SYNX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
SYNX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'266-K | Q3'256-K | Q1'2510-Q | Q3'2410-K | Q3'2310-K |
|---|---|---|---|---|---|
| Total Assets | $9.5M+6.5% | $8.8M+42.6% | $8.9M | $6.2M+6.2% | $5.8M |
| Current Assets | $8.3M-4.5% | $7.7M+28.4% | $8.7M | $6.0M+8.2% | $5.5M |
| Cash & Equivalents | $3.5M+429.3% | $3.2M+459.5% | $668K | $568K+723.2% | $69K |
| Inventory | $3.4M+30.3% | $3.1M+25.5% | $2.6M | $2.5M+2.0% | $2.4M |
| Accounts Receivable | N/A | $1.2M-51.4% | N/A | $2.5M-11.0% | $2.8M |
| Total Liabilities | $2.9M+25.8% | $3.2M-17.8% | $2.3M | $3.9M-21.2% | $5.0M |
| Current Liabilities | $1.9M-9.3% | $2.4M-37.7% | $2.1M | $3.9M-19.8% | $4.8M |
| Non-Current Liabilities | $982K+416.8% | $843K+847.2% | $190K | $89K-55.7% | $201K |
| Long-Term Debt | $943K+7153.8% | $808K+2348.5% | $13K | $33K-51.5% | $68K |
| Total Equity | $6.6M-0.2% | $5.5M+149.8% | $6.6M | $2.2M+178.3% | $798K |
| Retained Earnings | -$24.3M-15.7% | -$22.6M-11.6% | -$21.0M | -$20.3M-16.2% | -$17.5M |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill.
SYNX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
SYNX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Silynxcom Ltd. SYNX | FY2025 | $5.8M | -$3.1M | -52.8% | $5.7M | 23/100 |
| DNA X, Inc. SONM | FY2025 | N/A | -$20.7M | N/A | $5.4M | — |
| Moving iMage Technologies, Inc. MITQ | FY2026 | $17.3M | -$297K | -1.7% | $5.9M | 37/100 |
| ClearOne, Inc. CLRO | FY2025 | $0 | N/A | N/A | $10.5M | — |
| UTStarcom Holdings Corp UTSI | FY2025 | $9.0M | -$8.0M | -88.5% | $21.5M | 51/100 |
Where Silynxcom Ltd. Ranks
Frequently Asked Questions
What is Silynxcom Ltd.'s annual revenue?
Silynxcom Ltd. (SYNX) reported $5.8M in total revenue for fiscal year 2025. This represents a -36.2% 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.
How fast is Silynxcom Ltd.'s revenue growing?
Silynxcom Ltd. (SYNX) revenue declined by 36.2% year-over-year, from $9.1M to $5.8M in fiscal year 2025.
Is Silynxcom Ltd. profitable?
No, Silynxcom Ltd. (SYNX) reported a net income of -$3.1M in fiscal year 2025, with a net profit margin of -52.8%.
How much debt does Silynxcom Ltd. have?
As of fiscal year 2025, Silynxcom Ltd. (SYNX) had $3.0M in cash and equivalents against $984K in long-term debt.
What is Silynxcom Ltd.'s net profit margin?
Silynxcom Ltd. (SYNX) had a net profit margin of -52.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Silynxcom Ltd.'s return on equity (ROE)?
Silynxcom Ltd. (SYNX) has a return on equity of -56.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Silynxcom Ltd.'s free cash flow?
Silynxcom Ltd. (SYNX) recorded an outflow of $2.7M in free cash flow during fiscal year 2025. This represents a -152.0% 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.
What is Silynxcom Ltd.'s operating cash flow?
Silynxcom Ltd. (SYNX) recorded an outflow of $2.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Silynxcom Ltd.'s total assets?
Silynxcom Ltd. (SYNX) had $8.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Silynxcom Ltd.'s capital expenditures?
Silynxcom Ltd. (SYNX) invested $31K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Silynxcom Ltd.'s current ratio?
Silynxcom Ltd. (SYNX) had a current ratio of 3.25 as of fiscal year 2025, which is generally considered healthy.
What is Silynxcom Ltd.'s debt-to-equity ratio?
Silynxcom Ltd. (SYNX) had a debt-to-equity ratio of 0.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Silynxcom Ltd.'s return on assets (ROA)?
Silynxcom Ltd. (SYNX) had a return on assets of -34.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Silynxcom Ltd.'s P/E ratio?
Silynxcom Ltd. (SYNX) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $5.7M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Silynxcom Ltd.'s price-to-sales ratio?
Silynxcom Ltd. (SYNX) trades at 1.0x sales, its market capitalization divided by revenue of $5.8M revenue, FY2025. The market capitalization is $5.7M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Silynxcom Ltd.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Silynxcom Ltd. (SYNX) held $3.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $2.7M over that year. Dividing the one by the other, the reported balance equals about 13 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Silynxcom Ltd.'s Piotroski F-Score?
Silynxcom Ltd. (SYNX) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Silynxcom Ltd.'s earnings high quality?
Silynxcom Ltd. (SYNX) reported a net loss of $3.1M while operations used $2.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
How financially healthy is Silynxcom Ltd.?
Silynxcom Ltd. (SYNX) scores 23 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.