Silynxcom Ltd. (SYNX) AI Stock Analysis

• Market Cap: $11.61M
• Dividend Yield: N/A
• Average Volume (3M): 82.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.29
• Revenue Growth: 19.14%
• EPS Growth: 49.74%
• Country: US
• Employees: 29
• Sector: General
• Sector Strength: N/A
• Industry: Communication Equipment
• EPS (TTM): -0.29
• Shares Outstanding: 6,634,400
• 10 Day Avg. Volume: 45,986
• 30 Day Avg. Volume: 82,443
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.45
• Enterprise Value/Revenue: 1.85
• Enterprise Value/Gross Profit: 4.43
• Enterprise Value/Ebitda: -7.29
• 1Y Price Target: $1.50
• Price Target Upside: -15.25% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: $1.50 ▼(-15.25% Downside)

Silynxcom Ltd. faces significant challenges with profitability and cash flow, reflected in a low valuation score. Technical indicators suggest neutral momentum, but financial performance concerns weigh heavily on the overall 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 products and solutions to government and private sector clients. Key revenue streams include direct sales of tactical headsets and communication systems to military and law enforcement agencies, as well as industrial clients requiring robust communication tools. The company may also engage in strategic partnerships or contracts with defense organizations, contributing significantly to its earnings. Additionally, Silynxcom might offer service and maintenance contracts for its products, providing a steady stream of revenue through ongoing support and upgrades.

Silynxcom Ltd. Financial Statement Overview

Summary

Silynxcom Ltd. shows positive revenue growth of 19.13% but struggles with profitability due to negative net profit and EBIT margins. The balance sheet is stable with low leverage, indicating financial stability. However, cash flow remains a concern with negative free cash flow and high reliance on external financing.

Income Statement

Silynxcom Ltd. has shown an improvement in revenue with a 19.13% growth from the previous year, indicating some positive momentum. However, the company struggles with profitability, as reflected in negative net profit and EBIT margins. The gross profit margin stands at 41.83% for the latest year, which is healthy, but the negative EBITDA margin of -23.74% highlights ongoing operational challenges.

Balance Sheet

The balance sheet displays a stable equity position, with a debt-to-equity ratio of 0.16, suggesting low leverage and reduced financial risk. Return on equity improved significantly due to increased net income, but the equity ratio of 63.10% indicates a strong reliance on equity financing, which can be beneficial for stability.

Cash Flow

Free cash flow deteriorated significantly, reflecting a concerning cash outflow trend. The negative operating cash flow to net income ratio indicates inefficiency in converting net income into cash flow. However, the substantial financing cash flow suggests reliance on external funds to sustain operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.09M	7.63M	7.26M	9.58M
Gross Profit	3.80M	3.10M	2.39M	3.16M
EBITDA	-2.16M	-2.67M	577.00K	429.00K
Net Income	-2.35M	-2.82M	1.80M	-153.00K
Balance Sheet
Total Assets	8.79M	6.17M	5.81M	5.13M
Cash, Cash Equivalents and Short-Term Investments	3.20M	597.00K	89.00K	1.58M
Total Debt	908.00K	498.00K	349.00K	1.36M
Total Liabilities	3.24M	3.94M	5.01M	7.15M
Stockholders Equity	5.55M	2.22M	798.00K	-2.02M
Cash Flow
Free Cash Flow	-1.07M	727.00K	―	1.50M
Operating Cash Flow	-958.00K	730.00K	-1.74M	1.62M
Investing Cash Flow	-89.00K	-10.00K	-20.00K	-125.00K
Financing Cash Flow	3.64M	-229.00K	255.00K	-74.00K

Silynxcom Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.77
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1.77 is above the 20-day moving average (MA) of 1.76, above the 50-day MA of 1.75, and below the 200-day MA of 2.73, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 49.38 is Neutral, neither overbought nor oversold. The STOCH value of 58.78 is Neutral, 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
MITQ	59 Neutral	$7.27M	―	-21.35%	―	-4.85%	43.93%
Sector *	56 Neutral	$6.76B	7.33	-8.93%	6.21%	18.12%	-5.11%
SYNX	48 Neutral	$11.61M	―	-60.43%	―	19.14%	49.74%
ASNS	46 Neutral	$5.45M	―	-933.63%	―	72.95%	74.56%
CLRO	41 Neutral	$7.90M	―	-41.45%	―	-44.47%	-504.44%
CMBM	41 Neutral	$23.36M	―	-112.88%	―	-34.89%	-579.83%
SONM	37 Underperform	$10.39M	―	-385.91%	―	-16.41%	-144.71%