Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Silynxcom Ltd. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2023
FY2023
FY2024
Revenue
9.58
7.26
7.63
9.09
Cost of revenue
6.38
4.84
4.46
5.29
Gross profit
3.2
2.43
3.17
3.8
Research and development
0.45
0.44
1.05
0.58
Operating income
0.81
0.48
-2.78
-1.47
Interest expense
0.96
0.12
0.1
0.12
Interest income
1.44
0.07
0.13
Pre-tax income
-0.15
1.8
-2.82
-2.35
Income tax
0
0
0
0
Net income
-0.15
1.8
-2.82
-2.35
EBITDA
0.58
-2.65
-1.33
EPS, basic
-0.05
0.57
-0.89
-0.45
EPS, diluted
-0.05
0.54
-0.89
-0.45
Balance sheet
FY2021
FY2023
FY2023
FY2024
Cash and equivalents
1.56
0.07
0.57
3.18
Receivables
2.77
2.47
1.2
Inventory
2.43
2.48
3.12
Total current assets
5.51
5.96
7.65
Property, plant and equipment
0.15
0.09
0.16
Lease right-of-use assets
0.13
0.1
0.9
Total assets
5.81
6.17
8.79
Short-term debt
0.07
0.07
Total current liabilities
4.81
3.86
2.4
Lease liabilities
0.07
0.03
0.81
Total liabilities
5.01
3.95
3.24
Paid-in capital
16.7
20.9
26.6
Retained earnings
-17.5
-20.3
-22.6
Total equity
-2.02
0.8
2.22
5.55
Total liabilities and equity
5.81
6.17
8.79
Cash flow statement
FY2021
FY2023
FY2023
FY2024
Net income
-0.15
1.8
-2.82
-2.35
Depreciation and amortization
0.1
0.13
0.14
Cash from operations
1.62
-1.74
0.73
-0.96
Capital expenditures
-0.12
-0.01
-0
-0.11
Cash from investing
-0.13
-0.02
-0.01
-0.09
Debt repaid
-0.18
-0.07
-0.08
-0.1
Cash from financing
-0.07
0.26
-0.23
3.64
Exchange rate effect
-0.03
0.01
0.01
0.02
Net change in cash
1.4
-1.49
0.5
2.61
Free cash flow
1.5
-1.75
0.73
-1.07
Interest paid
0.22
0.06
0.02
0.04
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $1.05 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
41.8%
Gross profit / revenue.
Operating margin
-16.2%
Operating income / revenue.
EBITDA margin
-14.6%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-25.8%
Pre-tax income / revenue.
Net margin
-25.8%
Net income / revenue.
FCF margin
-11.8%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-10.5%
Cash from operations / revenue.
Return on assets (ROA)
-31.4%
Net income / average total assets.
R&D / revenue
6.3%
Research and development expense / revenue.
Capex / revenue
1.2%
Capital expenditures / revenue.
D&A / revenue
1.5%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
19.1%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-1.7%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
20.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
5.9%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-231.2%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
-247.2%
Free cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
42.6%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
3.19x
Current assets / current liabilities.
Quick ratio
1.82x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.32x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
36.9%
Total liabilities / total assets.
Interest coverage
-11.9x
Operating income / interest expense.
Working capital
$5.3M
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
1.22x
Revenue / average total assets.
Fixed asset turnover
71.3x
Revenue / average property, plant and equipment.
Inventory turnover
1.89x
Cost of revenue / average inventory.
Days inventory
193 days
365 x average inventory / cost of revenue.
Receivables turnover
4.96x
Revenue / average receivables.
Days sales outstanding
74 days
365 x average receivables / revenue.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.45
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.45
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$7.0M
Share price x shares outstanding.
Enterprise value
$3.8M
Market cap + total debt - cash - short-term investments.
P/S
0.77x
Market cap / revenue.
EV/Sales
0.42x
Enterprise value / revenue.
FCF yield
-15.4%
Free cash flow / market cap.
Earnings yield
-33.7%
Net income / market cap (the inverse of P/E).
What was Silynxcom Ltd.'s revenue in fiscal 2024?
Silynxcom Ltd. reported revenue of $9.1M for fiscal 2024, 19.1% higher than the year before.
Was Silynxcom Ltd. profitable in fiscal 2024?
No. It reported a net loss of $2.3M.
How much free cash flow did Silynxcom Ltd. generate in fiscal 2024?
Cash from operations of $958.0K minus capital expenditures of $112.0K left free cash flow of -$1.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.