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About

Silynxcom Ltd., through its subsidiaries, develops, manufactures, markets, and sells ruggedized tactical communication headset devices and other communications accessories in Israel, Europe, Asia, the United States, and internationally. The company offers push-to-talk devices, communication controllers, and communication device cables and connectors; in-ear headsets and accessories, and headset systems; over-the-ear sound protection headset; single-sided tactical headsets; sound protection plugs; sound protection radio controllers; wired and wireless PTT; and cable adaptors. It also provides professional and maintenance support services. The company serves security and rescue forces, military, and law enforcement through distributors and agents. Silynxcom Ltd. was founded in 2005 and is headquartered in Netanya, Israel.

Fundamentals
Scroll to Statements
Sector Technology Industry Communication Equipment Market Cap 7.73M
Enterprise Value 4.81M Income -3.29M Sales 6.00M
Book/sh 1.10 Cash/sh 0.60 Dividend Yield —
Payout 0.00% Employees 34 IPO —
P/E — Forward P/E — PEG —
P/S 1.29 P/B 1.06 P/C —
EV/EBITDA -1.16 EV/Sales 0.80 Quick Ratio 2.36
Current Ratio 4.31 Debt/Eq 16.26 LT Debt/Eq —
EPS (ttm) -0.59 EPS next Y — EPS Growth —
Revenue Growth -57.70% Earnings 2026-04-30 ROA -28.65%
ROE -49.73% ROIC — Gross Margin 32.77%
Oper. Margin -71.04% Profit Margin -54.76% Shs Outstand 6.63M
Shs Float 2.54M Short Float 0.39% Short Ratio 0.12
Short Interest — 52W High 4.55 52W Low 0.73
Beta 0.31 Avg Volume 1.38M Volume 1.82M
Target Price — Recom None Prev Close $1.22
Price $1.17 Change -4.51%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.17
Latest analyst target
3. DCF / Fair value
$-4.96
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.17
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-187.22K460.001.58K-115.46K
TaxRateForCalcs0.230.230.000.23
NormalizedEBITDA-1.34M-2.67M520.00K889.00K
TotalUnusualItems-814.00K2.00K1.42M-502.00K
TotalUnusualItemsExcludingGoodwill-814.00K2.00K1.42M-502.00K
NetIncomeFromContinuingOperationNetMinorityInterest-2.35M-2.82M1.80M-153.00K
ReconciledDepreciation139.00K132.00K97.00K118.00K
ReconciledCostOfRevenue5.21M4.38M4.77M6.30M
EBITDA-2.16M-2.67M1.94M387.00K
EBIT-2.30M-2.80M1.84M269.00K
NetInterestIncome-62.00K-39.00K-101.00K-462.00K
InterestExpense48.00K21.00K44.00K420.00K
NormalizedIncome-1.72M-2.82M378.58K233.54K
NetIncomeFromContinuingAndDiscontinuedOperation-2.35M-2.82M1.80M-153.00K
TotalExpenses10.56M10.41M6.78M8.78M
RentExpenseSupplemental105.00K57.00K60.00K110.00K
TotalOperatingIncomeAsReported-1.47M-2.78M480.00K813.00K
DilutedAverageShares5.21M5.25M5.25M5.25M
BasicAverageShares5.21M5.25M5.25M5.25M
DilutedEPS-0.45-0.540.34-0.03
BasicEPS-0.45-0.540.34-0.03
DilutedNIAvailtoComStockholders-2.35M-2.82M1.80M-153.00K
NetIncomeCommonStockholders-2.35M-2.82M1.80M-153.00K
NetIncome-2.35M-2.82M1.80M-153.00K
NetIncomeIncludingNoncontrollingInterests-2.35M-2.82M1.80M-153.00K
NetIncomeContinuousOperations-2.35M-2.82M1.80M-153.00K
TaxProvision1.00K1.00K2.00K2.00K
PretaxIncome-2.35M-2.82M1.80M-151.00K
OtherIncomeExpense-814.00K2.00K1.42M-495.00K
OtherNonOperatingIncomeExpenses7.00K
SpecialIncomeCharges-879.00K0.000.00
OtherSpecialCharges879.00K
GainOnSaleOfSecurity65.00K2.00K1.42M-502.00K
NetNonOperatingInterestIncomeExpense-62.00K-39.00K-101.00K-462.00K
TotalOtherFinanceCost14.00K18.00K57.00K42.00K
InterestExpenseNonOperating48.00K21.00K44.00K420.00K
OperatingIncome-1.47M-2.78M480.00K806.00K
OperatingExpense5.27M5.95M1.95M2.40M
OtherOperatingExpenses5.00K-159.00K
DepreciationAmortizationDepletionIncomeStatement63.00K51.00K33.00K44.00K
DepreciationAndAmortizationInIncomeStatement63.00K51.00K33.00K44.00K
ResearchAndDevelopment577.00K1.05M439.00K448.00K
SellingGeneralAndAdministration4.63M4.85M1.48M2.06M
SellingAndMarketingExpense240.00K176.00K112.00K170.00K
GeneralAndAdministrativeExpense4.39M4.67M1.36M1.89M
OtherGandA2.05M249.00K238.00K660.00K
RentAndLandingFees105.00K57.00K60.00K110.00K
SalariesAndWages2.24M4.37M1.07M1.12M
GrossProfit3.80M3.17M2.43M3.20M
CostOfRevenue5.29M4.46M4.84M6.38M
TotalRevenue9.09M7.63M7.26M9.58M
OperatingRevenue9.09M7.63M7.26M9.58M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber5.29M5.25M5.25M5.25M
ShareIssued5.29M5.25M5.25M5.25M
NetDebt415.00K
TotalDebt908.00K498.00K612.00K1.62M
TangibleBookValue5.55M2.22M798.00K-2.02M
InvestedCapital5.55M2.63M1.28M-469.00K
WorkingCapital5.25M2.10M702.00K-610.00K
NetTangibleAssets5.55M2.22M798.00K-2.02M
CapitalLeaseObligations908.00K93.00K128.00K74.00K
CommonStockEquity5.55M2.22M798.00K-2.02M
TotalCapitalization5.55M2.25M899.00K-1.82M
TotalEquityGrossMinorityInterest5.55M2.22M798.00K-2.02M
StockholdersEquity5.55M2.22M798.00K-2.02M
GainsLossesNotAffectingRetainedEarnings1.54M1.54M1.54M541.00K
OtherEquityAdjustments1.54M1.54M1.54M541.00K
RetainedEarnings-22.62M-20.27M-17.45M-19.25M
AdditionalPaidInCapital26.62M20.90M16.66M16.64M
CapitalStock0.0052.00K52.00K52.00K
CommonStock0.0052.00K52.00K52.00K
TotalLiabilitiesNetMinorityInterest3.24M3.94M5.01M7.15M
TotalNonCurrentLiabilitiesNetMinorityInterest843.00K89.00K201.00K1.67M
DerivativeProductLiabilities0.001.39M
EmployeeBenefits35.00K30.00K32.00K49.00K
LongTermDebtAndCapitalLeaseObligation808.00K59.00K169.00K228.00K
LongTermCapitalLeaseObligation808.00K33.00K68.00K36.00K
LongTermDebt26.00K101.00K192.00K
CurrentLiabilities2.40M3.86M4.81M5.48M
OtherCurrentLiabilities574.00K522.00K
CurrentDeferredLiabilities128.00K274.00K479.00K145.00K
CurrentDeferredRevenue128.00K274.00K479.00K145.00K
CurrentDebtAndCapitalLeaseObligation100.00K439.00K443.00K1.39M
CurrentCapitalLeaseObligation100.00K60.00K60.00K38.00K
CurrentDebt379.00K383.00K1.36M
OtherCurrentBorrowings379.00K383.00K1.36M
PensionandOtherPostRetirementBenefitPlansCurrent341.00K342.00K434.00K461.00K
CurrentProvisions35.00K35.00K35.00K35.00K
PayablesAndAccruedExpenses1.80M2.19M2.90M3.44M
CurrentAccruedExpenses500.00K532.00K337.00K973.00K
Payables1.30M1.66M2.56M2.47M
OtherPayable135.00K345.00K337.00K54.00K
DuetoRelatedPartiesCurrent8.00K0.00
AccountsPayable1.15M1.31M2.22M2.42M
TotalAssets8.79M6.17M5.81M5.13M
TotalNonCurrentAssets1.14M205.00K297.00K264.00K
NonCurrentPrepaidAssets77.00K16.00K18.00K9.00K
NetPPE1.06M189.00K279.00K255.00K
AccumulatedDepreciation-2.05M-2.01M-1.99M-1.89M
GrossPPE3.11M2.20M2.27M2.15M
Leases23.00K70.00K70.00K70.00K
OtherProperties1.19M1.16M1.16M1.15M
MachineryFurnitureEquipment1.04M972.00K1.04M927.00K
BuildingsAndImprovements858.00K0.000.000.00
Properties0.000.000.000.00
CurrentAssets7.65M5.96M5.51M4.87M
OtherCurrentAssets32.00K63.00K118.00K
PrepaidAssets159.00K430.00K151.00K71.00K
Inventory3.12M2.48M2.43M1.75M
FinishedGoods512.00K245.00K235.00K121.00K
WorkInProcess800.00K1.03M1.03M672.00K
RawMaterials1.80M1.21M1.17M954.00K
Receivables1.14M2.45M2.77M1.36M
AccountsReceivable1.14M2.45M2.77M1.36M
AllowanceForDoubtfulAccountsReceivable-55.00K-16.00K-16.00K-13.00K
GrossAccountsReceivable1.20M2.47M2.79M1.37M
CashCashEquivalentsAndShortTermInvestments3.20M597.00K89.00K1.58M
OtherShortTermInvestments26.00K29.00K20.00K17.00K
CashAndCashEquivalents3.18M568.00K69.00K1.56M
CashFinancial3.18M568.00K69.00K1.56M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-1.07M727.00K-1.75M1.50M
RepaymentOfDebt-269.00K-229.00K-130.00K-264.00K
IssuanceOfDebt42.00K190.00K
IssuanceOfCapitalStock4.32M0.000.00
CapitalExpenditure-112.00K-3.00K-8.00K-116.00K
InterestPaidSupplementalData36.00K20.00K63.00K221.00K
EndCashPosition3.18M568.00K69.00K1.56M
BeginningCashPosition568.00K69.00K1.56M166.00K
EffectOfExchangeRateChanges17.00K8.00K12.00K-25.00K
ChangesInCash2.59M491.00K-1.50M1.42M
FinancingCashFlow3.64M-229.00K255.00K-74.00K
CashFlowFromContinuingFinancingActivities3.64M-229.00K255.00K-74.00K
NetOtherFinancingCharges-250.00K343.00K
ProceedsFromStockOptionExercised-165.00K0.000.00
NetCommonStockIssuance4.32M0.000.00
CommonStockIssuance4.32M0.000.00
NetIssuancePaymentsOfDebt-269.00K-229.00K-88.00K-74.00K
NetShortTermDebtIssuance-43.00K-73.00K42.00K182.00K
ShortTermDebtPayments-43.00K-73.00K0.00-8.00K
ShortTermDebtIssuance42.00K190.00K
NetLongTermDebtIssuance-226.00K-156.00K-130.00K-256.00K
LongTermDebtPayments-226.00K-156.00K-130.00K-256.00K
InvestingCashFlow-89.00K-10.00K-20.00K-125.00K
CashFlowFromContinuingInvestingActivities-89.00K-10.00K-20.00K-125.00K
NetOtherInvestingChanges-58.00K-7.00K-12.00K-9.00K
NetInvestmentPurchaseAndSale81.00K0.000.00
SaleOfInvestment81.00K0.000.00
NetPPEPurchaseAndSale-112.00K-3.00K-8.00K-116.00K
PurchaseOfPPE-112.00K-3.00K-8.00K-116.00K
OperatingCashFlow-958.00K730.00K-1.74M1.62M
CashFlowFromContinuingOperatingActivities-958.00K730.00K-1.74M1.62M
ChangeInWorkingCapital392.00K-943.00K-2.37M965.00K
ChangeInOtherCurrentAssets272.00K-216.00K-25.00K56.00K
ChangeInPayablesAndAccruedExpense-555.00K-1.00M-243.00K2.55M
ChangeInPayable-555.00K-1.00M-243.00K2.55M
ChangeInAccountPayable-161.00K-906.00K-197.00K1.67M
ChangeInInventory-633.00K-49.00K-686.00K-529.00K
ChangeInReceivables1.31M322.00K-1.42M-1.11M
ChangesInAccountReceivables1.31M322.00K-1.42M-1.11M
OtherNonCashItems-10.00K55.00K-46.00K254.00K
StockBasedCompensation860.00K4.24M0.001.00K
DepreciationAmortizationDepletion139.00K132.00K97.00K118.00K
DepreciationAndAmortization139.00K132.00K97.00K118.00K
OperatingGainsLosses8.00K69.00K-1.22M434.00K
PensionAndEmployeeBenefitExpense8.00K4.00K-1.00K1.00K
GainLossOnInvestmentSecurities65.00K-1.22M433.00K
NetIncomeFromContinuingOperations-2.35M-2.82M1.80M-153.00K
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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