Silynxcom Ltd. (SYNX) AI Stock Analysis

• Market Cap: $9.51M
• Dividend Yield: N/A
• Average Volume (3M): 20.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.54
• Revenue Growth: 18.05%
• EPS Growth: 39.97%
• Country: US
• Employees: 29
• Sector: General
• Sector Strength: N/A
• Industry: Communication Equipment
• EPS (TTM): -0.29
• Shares Outstanding: 5,344,400
• 10 Day Avg. Volume: 40,012
• 30 Day Avg. Volume: 20,487
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 2.89
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Silynxcom Ltd. receives a moderate score due to its strong technical momentum and cash flow recovery. However, the company's ongoing struggles with profitability and lack of recent earnings call insights present significant challenges. The negative P/E ratio and absence of dividends also weigh on the valuation score.

Silynxcom Ltd. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Silynxcom Ltd. generates revenue primarily through the sale of its communication devices and accessories to government and defense agencies worldwide. The company leverages contracts and partnerships with military organizations, ensuring a steady demand for its high-performance products. Additionally, Silynxcom may engage in research and development collaborations or receive funding to advance its technology offerings, thereby contributing to its earnings.

Silynxcom Ltd. Financial Statement Overview

Summary

Silynxcom Ltd. shows improvement in cash flow with a significant recovery, but struggles with profitability and operational efficiency. The income statement reveals declining revenue and negative profitability indicators. The balance sheet shows moderate stability with low leverage but inefficient equity usage.

Income Statement

Silynxcom Ltd. has experienced a decline in revenue from 2021 to 2023, with a revenue growth rate of 5.08% from 2022 to 2023. The gross profit margin for 2023 stands at 40.59%, showing improvement from previous years. However, the company is currently facing significant challenges with profitability, as reflected by negative net income and EBIT margins at -36.93% and -36.43%, respectively. This indicates that the company is struggling with operational efficiency and profitability.

Balance Sheet

The balance sheet reflects a moderate stability with a debt-to-equity ratio of 0.22, suggesting a low leverage level. The return on equity is negative at -126.89%, mainly due to negative net income, indicating inefficiency in generating returns for shareholders. However, the equity ratio of 36.02% provides a reasonable buffer against liabilities.

Cash Flow

Silynxcom Ltd. demonstrates a strong recovery in cash flow with a significant improvement in free cash flow to $727,000 in 2023 from a negative position in 2022. The operating cash flow to net income ratio is positive at 0.26, reflecting a turnaround in cash generation ability, though there remains room for improvement.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021
Income Statement		Total Revenue
9.89M	7.63M	7.26M	9.58M
	Gross Profit
4.62M	3.10M	2.39M	3.16M
	EBIT
-186.00K	-2.78M	480.00K	647.00K
	EBITDA
-104.00K	-2.67M	577.00K	429.00K
	Net Income Common Stockholders
-1.19M	-2.82M	1.80M	-153.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
89.00K	597.00K	89.00K	1.58M
	Total Assets
5.81M	6.17M	5.81M	5.13M
	Total Debt
349.00K	498.00K	349.00K	1.36M
	Net Debt
280.00K	-70.00K	280.00K	-202.00K
	Total Liabilities
5.01M	3.94M	5.01M	7.15M
	Stockholders Equity
798.00K	2.22M	798.00K	-2.02M
Cash Flow		Free Cash Flow
-13.00K	727.00K	―	1.50M
	Operating Cash Flow
7.00K	730.00K	-1.74M	1.62M
	Investing Cash Flow
-3.06M	-10.00K	-20.00K	-125.00K
	Financing Cash Flow
3.68M	-229.00K	255.00K	-74.00K

Silynxcom Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.78
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SYNX, the sentiment is Negative. The current price of 1.78 is below the 20-day moving average (MA) of 3.50, below the 50-day MA of 3.76, and below the 200-day MA of 3.33, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 19.54 is Positive, neither overbought nor oversold. The STOCH value of 10.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SYNX.

Silynxcom Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NOC	78 Outperform	$70.28B	17.13	27.75%	1.70%	4.44%	110.33%
LHX	76 Outperform	$37.93B	25.65	7.85%	2.32%	9.82%	22.33%
GD	75 Outperform	$67.10B	18.34	17.44%	2.27%	12.88%	13.78%
SYNX	60 Neutral	$9.51M	―	-30.13%	―	18.05%	39.97%
KTOS	59 Neutral	$4.25B	260.98	1.40%	―	9.57%	―
Sector *	54 Neutral	$3.64B	-16.80	-14.99%	6.38%	25.64%	-79.38%
BA	39 Underperform	$102.77B	―	-162.23%	―	-14.49%	-399.90%