Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Silynxcom Ltd. (SYNX) had Profit Margin of -36.93% for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$7.63M
Net Income	$-2.82M
Cost of Goods Sold	$4.46M
Gross Profit	$3.17M
Operating Expenses	$10.41M
Operating Income	$-2.78M
Non-Operating Income/Expense	$-0.04M
Pre-Tax Income	$-2.82M
Normalized Pre-Tax Income	$-2.82M
Income after Taxes	$-2.82M
Income from Continuous Operations	$-2.82M
Consolidated Net Income/Loss	$-2.82M
Normalized Income after Taxes	$-2.82M
EBIT	$-2.78M
EBITDA	$-2.65M
Weighted-Average Shares Outstanding (Basic)	3.16M
Weighted-Average Shares Outstanding (Diluted)	3.16M
Earnings per Share (EPS) (Basic)	$-0.89
Earnings per Share (EPS) (Diluted)	$-0.89
Balance Sheet Financials
Current Assets	$5.96M
Property, Plant, and Equipment	$0.09M
Long-Term Assets	$0.20M
Total Assets	$6.17M
Current Liabilities	$3.86M
Long-Term Debt	$0.03M
Long-Term Liabilities	$0.09M
Total Liabilities	$3.94M
Common Equity	$2.22M
Tangible Shareholders Equity	$2.22M
Shareholders Equity	$2.22M
Common Shares Outstanding	3.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.73M
Cash Flow from Investing Activities	$-0.01M
Cash Flow from Financial Activities	$-0.23M
Beginning Cash	$0.07M
End Cash	$0.57M
Increase/Decrease in Cash	$0.50M
Stock-Based Compensation	$4.24M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.04
Gross Margin	41.52%
Operating Margin	-36.43%
EBIT Margin	-36.43%
EBITDA Margin	-34.70%
Pre-Tax Profit Margin	-36.92%
Profit Margin	-36.93%
Free Cash Flow	$0.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.24
Inventory Turnover	1.80
Receiveable Turnover	3.11
Days Sales in Receivables	117.25
Return on Equity	-126.92%
Return on Tangible Equity	-126.92%
Return on Assets	-45.72%
Return on Investments	-125.46%
Book Value Per Share	$0.70
Free Cash Flow per Share	$0.23
Operating Cash Flow per Share	$0.23

Data from Zacks Investment Research, Inc.