Silynxcom Ltd. key statistics and ratios

In fiscal 2025, Silynxcom Ltd. had return on equity of -55.8%, an operating margin of -52.2%, debt equal to 0.0% of equity and a current ratio of 3.25. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Silynxcom Ltd.: financial ratios, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	33.4%	33.4%	41.5%	41.8%	36.3%
Operating margin	8.5%	6.6%	−36.4%	−16.2%	−52.2%
Net margin	−1.6%	24.8%	−36.9%	−25.8%	−52.8%
Free-cash-flow margin	15.7%	−24.1%	9.5%	−11.8%	−46.4%
Return on equity	—	—	−186.8%	−60.4%	−55.8%
Return on assets	—	31.0%	−47.1%	−31.4%	−34.8%
Asset turnover	—	1.25	1.27	1.22	0.66
Current ratio	—	1.15	1.55	3.19	3.25
Debt to equity	—	21.4%	4.5%	—	0.0%
Interest cover (operating income ÷ interest)	—	48.0x	n/m	n/m	n/m
Effective tax rate	—	0.1%	—	—	—
R&D as % of revenue	4.7%	6.0%	13.7%	6.3%	14.9%
Capital spending as % of revenue	1.2%	0.1%	0.0%	1.2%	0.5%
Free cash flow ÷ net income	—	−97.2%	—	—	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 2 checks passed · December 31, 2025

What it owns · $9m

Short-term assets $8mLonger-term assets $1m

What it owes, and who funded it · $8m

Short-term liabilities $2mShareholders' equity $5m

Short-term assets cover short-term liabilities $8m of assets due within a year against $2m of liabilities due within a year.
Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of −$3m against $234,000 of interest.

From Silynxcom Ltd.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Silynxcom Ltd.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Silynxcom Ltd.