Logo image of SYNX

SILYNXCOM LTD (SYNX) Stock Fundamental Analysis

NYSEARCA:SYNX - NYSE Arca - IL0011990749 - Common Stock - Currency: USD

1.72  +0.07 (+4.24%)

Fundamental Rating

3

Overall SYNX gets a fundamental rating of 3 out of 10. We evaluated SYNX against 503 industry peers in the Aerospace & Defense industry. The financial health of SYNX is average, but there are quite some concerns on its profitability. SYNX has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

SYNX had negative earnings in the past year.
In the past year SYNX has reported a negative cash flow from operations.
SYNX Yearly Net Income VS EBIT VS OCF VS FCFSYNX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 1M -1M -2M

1.2 Ratios

SYNX has a worse Return On Assets (-39.38%) than 80.00% of its industry peers.
SYNX has a Return On Equity of -53.13%. This is in the lower half of the industry: SYNX underperforms 72.31% of its industry peers.
Industry RankSector Rank
ROA -39.38%
ROE -53.13%
ROIC N/A
ROA(3y)-5.91%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SYNX Yearly ROA, ROE, ROICSYNX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 100 -100 200

1.3 Margins

Looking at the Gross Margin, with a value of 44.80%, SYNX belongs to the top of the industry, outperforming 86.15% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for SYNX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SYNX Yearly Profit, Operating, Gross MarginsSYNX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 20 -20 40

More info and screens

6

2. Health

2.1 Basic Checks

SYNX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SYNX has about the same amount of shares outstanding.
SYNX has a better debt/assets ratio than last year.
SYNX Yearly Shares OutstandingSYNX Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 1M 2M 3M 4M 5M
SYNX Yearly Total Debt VS Total AssetsSYNX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2M 4M 6M

2.2 Solvency

An Altman-Z score of 5.29 indicates that SYNX is not in any danger for bankruptcy at the moment.
The Altman-Z score of SYNX (5.29) is better than 64.62% of its industry peers.
SYNX has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
SYNX's Debt to Equity ratio of 0.00 is amongst the best of the industry. SYNX outperforms 90.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.29
ROIC/WACCN/A
WACC9%
SYNX Yearly LT Debt VS Equity VS FCFSYNX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 1M -1M 2M -2M

2.3 Liquidity

A Current Ratio of 4.10 indicates that SYNX has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.10, SYNX belongs to the top of the industry, outperforming 83.08% of the companies in the same industry.
SYNX has a Quick Ratio of 2.88. This indicates that SYNX is financially healthy and has no problem in meeting its short term obligations.
SYNX's Quick ratio of 2.88 is amongst the best of the industry. SYNX outperforms 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 4.1
Quick Ratio 2.88
SYNX Yearly Current Assets VS Current LiabilitesSYNX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 1M 2M 3M 4M 5M

More info and screens

4

3. Growth

3.1 Past

The earnings per share for SYNX have decreased strongly by -568.79% in the last year.
Looking at the last year, SYNX shows a very strong growth in Revenue. The Revenue has grown by 25.38%.
EPS 1Y (TTM)-568.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.35%
Revenue 1Y (TTM)25.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%73%

3.2 Future

SYNX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.28% yearly.
The Revenue is expected to grow by 24.60% on average over the next years. This is a very strong growth
EPS Next Y106.45%
EPS Next 2Y46.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year50%
Revenue Next 2Y24.6%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

SYNX Yearly Revenue VS EstimatesSYNX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
SYNX Yearly EPS VS EstimatesSYNX Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 0 -0.2 -0.4 -0.6 -0.8

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SYNX. In the last year negative earnings were reported.
SYNX is valuated correctly with a Price/Forward Earnings ratio of 12.97.
Based on the Price/Forward Earnings ratio, SYNX is valued cheaply inside the industry as 96.92% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.90. SYNX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 12.97
SYNX Price Earnings VS Forward Price EarningsSYNX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SYNX Per share dataSYNX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SYNX's earnings are expected to grow with 46.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.28%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

SYNX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

SILYNXCOM LTD

NYSEARCA:SYNX (7/3/2025, 8:11:36 PM)

1.72

+0.07 (+4.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners17.85%
Inst Owner ChangeN/A
Ins Owners56.55%
Ins Owner ChangeN/A
Market Cap11.40M
AnalystsN/A
Price TargetN/A
Short Float %0.15%
Short Ratio0.06
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.97
P/S 0.88
P/FCF N/A
P/OCF N/A
P/B 1.72
P/tB 1.72
EV/EBITDA N/A
EPS(TTM)-0.67
EYN/A
EPS(NY)0.13
Fwd EY7.71%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS1.96
BVpS1
TBVpS1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -39.38%
ROE -53.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.8%
FCFM N/A
ROA(3y)-5.91%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.46
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 34.45%
Cap/Sales 0.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.1
Quick Ratio 2.88
Altman-Z 5.29
F-Score4
WACC9%
ROIC/WACCN/A
Cap/Depr(3y)36.28%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.45%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-568.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.35%
EPS Next Y106.45%
EPS Next 2Y46.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%73%
Revenue Next Year50%
Revenue Next 2Y24.6%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y141.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y141.98%
OCF growth 3YN/A
OCF growth 5YN/A