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Year on year Silynxcom Ltd had net income fall from a gain of 1.80m to a loss of 2.82m despite a 5.08% increase in revenues from 7.26m to 7.63m. An increase in the selling, general and administrative costs as a percentage of sales from 20.32% to 63.55% was a component in the falling net income despite rising revenues.
Gross margin | 41.52% |
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Net profit margin | -36.93% |
Operating margin | -36.43% |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in USDView more
In 2023, Silynxcom Ltd increased its cash reserves by 723.19%, or 499.00k. The company earned 730.00k from its operations for a Cash Flow Margin of 9.56%. In addition the company used 10.00k on investing activities and also paid 229.00k in financing cash flows.
Cash flow per share | -0.5118 |
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Price/Cash flow per share | -- |
Book value per share | 0.423 |
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Tangible book value per share | 0.423 |
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Balance sheet in USDView more
Current ratio | 1.55 |
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Quick ratio | 0.9022 |
Total debt/total equity | 0.1058 |
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Total debt/total capital | 0.0957 |
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