XASESYNX
Market cap16mUSD
Dec 23, Last price
3.21USD
1D
0.00%
1Q
-1.83%
IPO
-12.05%
Name
Silynxcom Ltd
Chart & Performance
P/E
—
P/S
2.21
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
8m
+5.08%
Net income
-3m
L
CFO
730k
P
Profile
Silynxcom Ltd. engages in developing, manufacturing, marketing, and selling ruggedized tactical communication headset devices and other communications accessories in Israel, Europe, Asia, the United States, and internationally. It offers accessories and replacement parts; control boxes/push-to-talk devices; headsets and headset systems; radio cables; Silynx apparel and gear; and specialty products. The company serves military, law enforcement, shooting and hunting, and industrial industries through distributors, specialized agents, and strategic long-term original equipment manufacturer agreements with large military equipment providers. The company was founded in 2005 and is headquartered in Netanya, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 7,633 5.08% | 7,264 -24.18% | 9,581 |
Cost of revenue | 10,433 | 6,784 | 8,934 |
Unusual Expense (Income) | |||
NOPBT | (2,800) | 480 | 647 |
NOPBT Margin | 6.61% | 6.75% | |
Operating Taxes | 1,000 | ||
Tax Rate | |||
NOPAT | (2,801) | 480 | 647 |
Net income | (2,819) -256.79% | 1,798 -1,275.16% | (153) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | |||
BB yield | |||
| Debt | |||
Debt current | 439 | 180 | 1,131 |
Long-term debt | 152 | 169 | 228 |
Deferred revenue | |||
Other long-term liabilities | 30 | 100 | 1,479 |
Net debt | (6) | 260 | (219) |
| Cash flow | |||
Cash from operating activities | 730 | (1,739) | 1,619 |
CAPEX | (3) | (116) | |
Cash from investing activities | (10) | (20) | (125) |
Cash from financing activities | (229) | 255 | (74) |
FCF | (3,865) | (337) | |
| Balance | |||
Cash | 597 | 89 | 1,578 |
Long term investments | |||
Excess cash | 215 | 1,099 | |
Stockholders' equity | (18,679) | 746 | (2,069) |
Invested Capital | 21,428 | 1,179 | 2,854 |
ROIC | 23.80% | 22.67% | |
ROCE | 40.71% | 82.42% | |
| EV | |||
Common stock shares outstanding | 3,162 | 3,162 | 3,162 |
Price | |||
Market cap | |||
EV | |||
EBITDA | (2,668) | 577 | 765 |
EV/EBITDA | |||
Interest | 21 | 44 | 420 |
Interest/NOPBT | 9.17% | 64.91% | |