Silynxcom Statistics
Share Statistics
Silynxcom has 6.63M
shares outstanding. The number of shares has increased by 26.37%
in one year.
| 6.63M |
| 26.37% |
| 26.37% |
| n/a |
| 2.73M |
| 592 |
| 0.67% |
Short Selling Information
The latest short interest is 53.48K, so 0.81% of the outstanding
shares have been sold short.
| 53.48K |
| 0.81% |
| 1.72% |
| 1 |
Valuation Ratios
The PE ratio is -8.04 and the forward
PE ratio is null.
Silynxcom's PEG ratio is
0.16.
| -8.04 |
| n/a |
| 2.07 |
| n/a |
| 3.4 |
| -17.63 |
| 0.16 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Silynxcom.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 3.19,
with a Debt / Equity ratio of 0.16.
| 3.19 |
| 1.89 |
| 0.16 |
| -0.42 |
| -0.85 |
| -30.62 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $313.59K |
| $-80.93K |
| 29 |
| 1.03 |
| 1.7 |
Taxes
| 1K |
| -0.04% |
Stock Price Statistics
The stock price has increased by -50% in the
last 52 weeks. The beta is 0.15, so Silynxcom's
price volatility has been higher than the market average.
| 0.15 |
| -50% |
| 1.74 |
| 2.69 |
| 39.74 |
| 88,987 |
Income Statement
In the last 12 months, Silynxcom had revenue of 9.09M
and earned -2.35M
in profits. Earnings per share was -0.45.
| 9.09M |
| 3.8M |
| -1.47M |
| -2.35M |
| -2.16M |
| -2.3M |
| -0.45 |
Full Income StatementBalance Sheet
The company has 3.18M in cash and 908K in
debt, giving a net cash position of 2.27M.
| 3.18M |
| 908K |
| 2.27M |
| -22.62M |
| 8.79M |
| 5.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -958K
and capital expenditures -112K, giving a free cash flow of -1.07M.
| -958K |
| -112K |
| -1.07M |
| -0.21 |
Full Cash Flow StatementMargins
Gross margin is 41.83%, with operating and profit margins of -16.16% and -25.81%.
| 41.83% |
| -16.16% |
| -25.8% |
| -25.81% |
| -23.74% |
| -16.16% |
| -11.77% |
