SILYNXCOM LTD Financials

SYNX

Source SEC Filings (10-K/10-Q) Data as of Apr 30, 2026 Currency USD FYE April

This page shows SILYNXCOM LTD (SYNX) financial statements, including the 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).

Rhea AI SYNX FY2025 2026-04-30

External financing is carrying operations as cash burn deepens, while an inventory-heavy balance sheet keeps liquidity from translating into flexibility.

FY2025’s -$2.7M free cash flow was largely matched by $2.4M of financing inflow, showing liquidity was preserved externally rather than by the business turning sales into cash. That matters because operating cash flow moved from $730K in FY2023 to -$2.7M in FY2025 even though both years were loss-making, implying the recent deterioration reflects a harsher operating cycle, not just accounting noise.

The working-capital mix is unusually heavy in inventory: FY2025 inventory was $3.2M versus receivables of only $993K. That suggests cash is tied up in product already built rather than mainly in unpaid customer invoices, which can pressure cash flow even before meaningful capital spending appears.

The balance sheet still looks liquid in the short term with a current ratio of 3.3x and cash near $3.0M, so this is not a near-term payable squeeze. But long-term debt rose to $984K and the share count also climbed, indicating recent staying power has come from external funding rather than from a self-funding operating cycle.

Financial Health Signals

Financial Health Score 29/100

Scored as: Emerging companies peer group

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.

Cash Runway

Dilution

Revenue Progress

Balance Sheet

Piotroski F-Score Partial

2/8

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.

Earnings Quality Low Quality

0.87x

For every $1 of reported earnings, SILYNXCOM LTD generates $0.87 in operating cash flow (-$2.7M OCF vs -$3.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$5.8M

YoY-36.2%

SILYNXCOM LTD generated $5.8M in revenue in fiscal year 2025. This represents a decrease of 36.2% from the prior year.

EBITDA

N/A

Net Income

-$3.1M

YoY-30.5%

SILYNXCOM LTD reported -$3.1M in net income in fiscal year 2025. This represents a decrease of 30.5% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

-$2.7M

YoY-152.0%

SILYNXCOM LTD generated -$2.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 152.0% from the prior year.

Cash & Debt

$3.0M

YoY-6.2%

SILYNXCOM LTD held $3.0M in cash against $984K in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+25.5%

SILYNXCOM LTD had 7M shares outstanding in fiscal year 2025. This represents an increase of 25.5% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

-52.8%

YoY-27.0pp

SILYNXCOM LTD's net profit margin was -52.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 27.0 percentage points from the prior year.

Return on Equity

-56.3%

YoY-14.0pp

SILYNXCOM LTD's ROE was -56.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 14.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$31K

YoY-72.3%

SILYNXCOM LTD invested $31K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 72.3% from the prior year.

SYNX Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	$5.8M-36.2%	$9.1M+19.1%	$7.6M+5.1%	$7.3M-24.2%	$9.6M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A
Interest Expense	$234K+588.2%	$34K+183.3%	$12K+20.0%	$10K	N/A
Income Tax	$6K+500.0%	$1K0.0%	$1K-50.0%	$2K0.0%	$2K
Net Income	-$3.1M-30.5%	-$2.3M+16.7%	-$2.8M-256.8%	$1.8M+1275.2%	-$153K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q3'25	Q1'25	Q3'24	Q3'23
Revenue	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A

SYNX Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	$8.8M+0.4%	$8.8M+42.6%	$6.2M+6.2%	$5.8M	N/A
Current Assets	$7.6M-0.9%	$7.7M+28.4%	$6.0M+8.2%	$5.5M	N/A
Cash & Equivalents	$3.0M-6.2%	$3.2M+459.5%	$568K+723.2%	$69K-95.6%	$1.6M
Inventory	$3.2M+2.2%	$3.1M+25.5%	$2.5M+2.0%	$2.4M	N/A
Accounts Receivable	$993K-17.2%	$1.2M-51.4%	$2.5M-11.0%	$2.8M	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.4M+4.2%	$3.2M-17.8%	$3.9M-21.2%	$5.0M	N/A
Current Liabilities	$2.3M-2.9%	$2.4M-37.7%	$3.9M-19.8%	$4.8M	N/A
Long-Term Debt	$984K+21.8%	$808K+2348.5%	$33K-51.5%	$68K	N/A
Total Equity	$5.4M-1.9%	$5.5M+149.8%	$2.2M+178.3%	$798K+139.6%	-$2.0M
Retained Earnings	-$25.7M-13.5%	-$22.6M-11.6%	-$20.3M-16.2%	-$17.5M	N/A

Metric	Q1'26	Q3'25	Q1'25	Q3'24	Q3'23
Total Assets	$9.5M+8.2%	$8.8M-1.5%	$8.9M+44.8%	$6.2M+6.2%	$5.8M
Current Assets	$8.3M+8.3%	$7.7M-11.8%	$8.7M+45.6%	$6.0M+8.2%	$5.5M
Cash & Equivalents	$3.5M+11.3%	$3.2M+375.7%	$668K+17.6%	$568K+723.2%	$69K
Inventory	$3.4M+7.8%	$3.1M+20.9%	$2.6M+3.8%	$2.5M+2.0%	$2.4M
Accounts Receivable	N/A	$1.2M	N/A	$2.5M-11.0%	$2.8M
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.9M-10.5%	$3.2M+40.4%	$2.3M-41.4%	$3.9M-21.2%	$5.0M
Current Liabilities	$1.9M-19.9%	$2.4M+13.3%	$2.1M-45.0%	$3.9M-19.8%	$4.8M
Long-Term Debt	$943K+16.7%	$808K+6115.4%	$13K-60.6%	$33K-51.5%	$68K
Total Equity	$6.6M+19.1%	$5.5M-16.2%	$6.6M+197.9%	$2.2M+178.3%	$798K
Retained Earnings	-$24.3M-7.2%	-$22.6M-7.9%	-$21.0M-3.4%	-$20.3M-16.2%	-$17.5M

SYNX Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	-$2.7M-178.2%	-$958K-231.2%	$730K+142.0%	-$1.7M-207.4%	$1.6M
Capital Expenditures	$31K-72.3%	$112K+3633.3%	$3K-62.5%	$8K-93.1%	$116K
Free Cash Flow	-$2.7M-152.0%	-$1.1M-247.2%	$727K+141.6%	-$1.7M-216.2%	$1.5M
Investing Cash Flow	-$101K-13.5%	-$89K-790.0%	-$10K+50.0%	-$20K+84.0%	-$125K
Financing Cash Flow	$2.4M-34.2%	$3.6M+1689.5%	-$229K-189.8%	$255K+444.6%	-$74K
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q3'25	Q1'25	Q3'24	Q3'23
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

SYNX Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A
Net Margin	-52.8%-27.0pp	-25.8%+11.1pp	-36.9%-61.7pp	24.8%+26.4pp	-1.6%
Return on Equity	-56.3%-14.0pp	-42.3%+84.6pp	-126.9%-352.2pp	225.3%	N/A
Return on Assets	-34.7%-8.0pp	-26.7%+19.0pp	-45.7%-76.7pp	31.0%	N/A
Current Ratio	3.25+0.1	3.19+1.6	1.55+0.4	1.15	N/A
Debt-to-Equity	0.18+0.0	0.15+0.1	0.01-0.1	0.09	N/A
FCF Margin	-46.4%-34.7pp	-11.8%-21.3pp	9.5%+33.6pp	-24.1%-39.7pp	15.7%

Metric	Q1'26	Q3'25	Q1'25	Q3'24	Q3'23
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A
Current Ratio	4.31+1.1	3.19-0.9	4.10+2.5	1.55+0.4	1.15
Debt-to-Equity	0.140.0	0.15+0.1	0.00-0.0	0.01-0.1	0.09
FCF Margin	N/A	N/A	N/A	N/A	N/A

Similar Companies

DNA X SONM

$5.9M

Moving Image Technologies Inc MITQ

$5.9M

Clearone Inc CLRO

$27.2M

Minim Inc MINM

$24.1M

Utstarcom Holdings UTSI

$23.4M

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) generated -$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) generated -$2.7M in operating cash flow during fiscal year 2025, representing cash generated from 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.

How many shares does SILYNXCOM LTD have outstanding?

SILYNXCOM LTD (SYNX) had 7M shares outstanding as of fiscal year 2025.

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 cash runway?

Based on fiscal year 2025 data, SILYNXCOM LTD (SYNX) had $3.0M in cash against an annual operating cash burn of $2.7M. This gives an estimated cash runway of approximately 13 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.

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) has an earnings quality ratio of 0.87x, 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.

How financially healthy is SILYNXCOM LTD?

SILYNXCOM LTD (SYNX) scores 29 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.