SILYNXCOM LTD Financials
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).
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
The balance sheet still looks liquid in the short term with a current ratio of 3.3x and cash near
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.
Not available for SILYNXCOM LTD, and counted as zero in the overall score.
Not available for SILYNXCOM LTD, and counted as zero in the overall score.
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
SILYNXCOM LTD generated $5.8M in revenue in fiscal year 2025. This represents a decrease of 36.2% from the prior year.
SILYNXCOM LTD reported -$3.1M in net income in fiscal year 2025. This represents a decrease of 30.5% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
SILYNXCOM LTD recorded an outflow of $2.7M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 152.0% from the prior year.
SILYNXCOM LTD held $3.0M in cash against $984K in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
SYNX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| 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 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EPS (Diluted).
SYNX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| 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 |
Not reported in any period shown, so not listed: 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.
| 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 |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
SYNX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| 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+0.1x | 3.19+1.6x | 1.55+0.4x | 1.15 | N/A |
| Debt-to-Equity | 0.180.0x | 0.15+0.1x | 0.01-0.1x | 0.09 | N/A |
| FCF Margin | -46.4%-34.7pp | -11.8%-21.3pp | 9.5%+33.6pp | -24.1%-39.7pp | 15.7% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
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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.
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 25 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.