Silynxcom Ltd. (SYNX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Silynxcom Ltd. stock (SYNX) is currently trading at $1.08. Silynxcom Ltd. PS ratio (Price-to-Sales) is 1.19. Analyst consensus price target for SYNX is $8.00. WallStSmart rates SYNX as Sell.
- SYNX PE ratio analysis and historical PE chart
- SYNX PS ratio (Price-to-Sales) history and trend
- SYNX intrinsic value — DCF, Graham Number, EPV models
- SYNX stock price prediction 2025 2026 2027 2028 2029 2030
- SYNX fair value vs current price
- SYNX insider transactions and insider buying
- Is SYNX undervalued or overvalued?
- Silynxcom Ltd. financial analysis — revenue, earnings, cash flow
- SYNX Piotroski F-Score and Altman Z-Score
- SYNX analyst price target and Smart Rating
Silynxcom
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Smart Analysis
Silynxcom Ltd. (SYNX) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Silynxcom Ltd. (SYNX) Key Strengths (2)
Paying $1.19 for every $1 of annual revenue
Trading at 1.13x book value, attractively priced
Supporting Valuation Data
Silynxcom Ltd. (SYNX) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -57.70%, a shrinking business
Company is losing money with a negative profit margin
Very low institutional interest at 1.11%
Micro-cap company with very limited liquidity and high volatility
Silynxcom Ltd. (SYNX) Detailed Analysis Report
Overall Assessment
This company scores 24/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 8.0/10) while 6 fall into concern territory (avg 0.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (1.19), Price/Book (1.13) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -57.70%, which may limit upside. Profitability pressure is visible in Return on Equity at -49.70%, Operating Margin at -71.00%, Profit Margin at -54.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -49.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -57.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SYNX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SYNX's Price-to-Sales ratio of 1.19x sits near its historical average of 1.29x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 32% below its historical high of 1.75x set in Mar 2026, and 6% above its historical low of 1.13x in Mar 2026.
Compare SYNX with Competitors
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Data-driven financial summary for Silynxcom Ltd. (SYNX) · TECHNOLOGY › COMMUNICATION EQUIPMENT
The Big Picture
Silynxcom Ltd. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 6M with 58% decline year-over-year. The company is currently unprofitable, posting a -54.8% profit margin.
Key Findings
Debt-to-equity ratio of 0.16 indicates a conservative balance sheet with 4M in cash.
Revenue contracted 58% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -54.8% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor COMMUNICATION EQUIPMENT industry trends, competitive moves, and regulatory changes that could impact Silynxcom Ltd..
Bottom Line
Silynxcom Ltd. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:12:53 AM
About Silynxcom Ltd.(SYNX)
NYSE MKT
TECHNOLOGY
COMMUNICATION EQUIPMENT
USA
Silynxcom Ltd. (SYNX) stands at the forefront of the defense communication sector, specializing in advanced audio and electronic systems engineered for military and law enforcement applications. The company is dedicated to enhancing interoperability and situational awareness, utilizing innovative technologies to satisfy the rigorous requirements of its clients. With a strong focus on research and development, SYNX is committed to delivering high-performance products that excel in critical operational environments. Positioned as a leader in defense communication, Silynxcom is well-equipped to leverage the rising global defense budgets and the growing demand for secure and reliable communication solutions.