_id

69171b0a3c536f8df23165ee

Ticker

SYNX

Name

Silynxcom Ltd.

Exchange

NYSE MKT

Address

7 Giborei Israel, Netanya, Israel, 4250407

Country

USA

Sector

Technology

Industry

Communication Equipment

Currency

USD

Website

https://www.silynxcom.com

Description

Silynxcom Ltd., through its subsidiaries, develops, manufactures, markets, and sells ruggedized tactical communication headset devices and other communications accessories in Israel, Europe, Asia, the United States, and internationally. The company offers push-to-talk devices, communication controllers, and communication device cables and connectors; in-ear headsets and accessories, and headset systems; over-the-ear sound protection headset; single-sided tactical headsets; sound protection plugs; sound protection radio controllers; wired and wireless PTT; and cable adaptors. It also provides professional and maintenance support services. The company serves security and rescue forces, military, and law enforcement through distributors and agents. Silynxcom Ltd. was founded in 2005 and is headquartered in Netanya, Israel.

Last Close

1.29

Volume

212531

Current Price

1.08

Change

-0.145

Last Updated

2026-01-07T12:45:29.228Z

Image

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Ipo Date

2024-01-12T00:00:00.000Z

Market Cap

7530044

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

8

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

2265000

Cost Of Revenue

1452000

Gross Profit

813000

Operating Expenses

2422000

Operating Income

-1609000

Interest Expense

65000

Pretax Income

-1636000

Net Income

-1636000

Eps

-0.27357800058294185

Dividends Per Share

-

Shares Outstanding

6634400

Income Tax Expense

-

EBITDA

-1504000

Operating Margin

-71.03752759381898

Total Other Income Expense Net

-27000

Cash

3536000

Short Term Investments

28000

Receivables

980000

Inventories

3359000

Total Current Assets

8288000

Property Plant Equipment

1136000

Total Assets

9509000

Payables

662000

Short Term Debt

131000

Long Term Debt

-

Total Liabilities

2905000

Equity

6604000

Bs_currency_symbol

USD

Depreciation

105000

Change In Working Capital

-386000

Cash From Operations

-2170000

Capital Expenditures

26000

Cash From Investing

-1000

Cash From Financing

2463000

Net Change In Cash

358000

Cf_currency_symbol

-

PE

-

PB

0.9779548818897639

ROE

-24.772864930345246

ROA

-17.20475339152382

FCF

-2196000

Fcf Percent

-0.9695364238410596

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2265000

Quarters > 0 > income Statement > cost Of Revenue

1452000

Quarters > 0 > income Statement > gross Profit

813000

Quarters > 0 > income Statement > operating Expenses

2422000

Quarters > 0 > income Statement > operating Income

-1609000

Quarters > 0 > income Statement > interest Expense

65000

Quarters > 0 > income Statement > pretax Income

-1636000

Quarters > 0 > income Statement > net Income

-1636000

Quarters > 0 > income Statement > eps

-0.27357800058294185

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5980013

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1504000

Quarters > 0 > income Statement > operating Margin

-71.03752759381898

Quarters > 0 > income Statement > total Other Income Expense Net

-27000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3536000

Quarters > 0 > balance Sheet > short Term Investments

28000

Quarters > 0 > balance Sheet > receivables

980000

Quarters > 0 > balance Sheet > inventories

3359000

Quarters > 0 > balance Sheet > total Current Assets

8288000

Quarters > 0 > balance Sheet > property Plant Equipment

1136000

Quarters > 0 > balance Sheet > total Assets

9509000

Quarters > 0 > balance Sheet > payables

662000

Quarters > 0 > balance Sheet > short Term Debt

131000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2905000

Quarters > 0 > balance Sheet > equity

6604000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1636000

Quarters > 0 > cash Flow > depreciation

105000

Quarters > 0 > cash Flow > change In Working Capital

-386000

Quarters > 0 > cash Flow > cash From Operations

-2170000

Quarters > 0 > cash Flow > capital Expenditures

26000

Quarters > 0 > cash Flow > cash From Investing

-1000

Quarters > 0 > cash Flow > cash From Financing

2463000

Quarters > 0 > cash Flow > net Change In Cash

358000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.27357800058294185

Quarters > 0 > ratios > PB

0.9779548818897639

Quarters > 0 > ratios > ROE

-24.772864930345246

Quarters > 0 > ratios > ROA

-17.20475339152382

Quarters > 0 > ratios > FCF

-2196000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.9695364238410596

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3738000

Quarters > 1 > income Statement > cost Of Revenue

2584000

Quarters > 1 > income Statement > gross Profit

1154000

Quarters > 1 > income Statement > operating Expenses

2891000

Quarters > 1 > income Statement > operating Income

-1737000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1650000

Quarters > 1 > income Statement > net Income

-1651000

Quarters > 1 > income Statement > eps

-0.31169498069133605

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5296845

Quarters > 1 > income Statement > income Tax Expense

1000

Quarters > 1 > income Statement > EBITDA

-2630000

Quarters > 1 > income Statement > operating Margin

-46.468699839486355

Quarters > 1 > income Statement > total Other Income Expense Net

87000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3178000

Quarters > 1 > balance Sheet > short Term Investments

26000

Quarters > 1 > balance Sheet > receivables

1144000

Quarters > 1 > balance Sheet > inventories

3115000

Quarters > 1 > balance Sheet > total Current Assets

7654000

Quarters > 1 > balance Sheet > property Plant Equipment

1060000

Quarters > 1 > balance Sheet > total Assets

8791000

Quarters > 1 > balance Sheet > payables

1154000

Quarters > 1 > balance Sheet > short Term Debt

100000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3244000

Quarters > 1 > balance Sheet > equity

5547000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1651000

Quarters > 1 > cash Flow > depreciation

85000

Quarters > 1 > cash Flow > change In Working Capital

630000

Quarters > 1 > cash Flow > cash From Operations

-318000

Quarters > 1 > cash Flow > capital Expenditures

70000

Quarters > 1 > cash Flow > cash From Investing

2974000

Quarters > 1 > cash Flow > cash From Financing

-165000

Quarters > 1 > cash Flow > net Change In Cash

2510000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.31169498069133605

Quarters > 1 > ratios > PB

1.031294862087615

Quarters > 1 > ratios > ROE

-29.763836307914186

Quarters > 1 > ratios > ROA

-18.780571038562165

Quarters > 1 > ratios > FCF

-388000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.10379882289994649

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

5356000

Quarters > 2 > income Statement > cost Of Revenue

2706000

Quarters > 2 > income Statement > gross Profit

2650000

Quarters > 2 > income Statement > operating Expenses

2383000

Quarters > 2 > income Statement > operating Income

267000

Quarters > 2 > income Statement > interest Expense

464000

Quarters > 2 > income Statement > pretax Income

-696000

Quarters > 2 > income Statement > net Income

-696000

Quarters > 2 > income Statement > eps

-0.13583697533212238

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5123789

Quarters > 2 > income Statement > income Tax Expense

-730999

Quarters > 2 > income Statement > EBITDA

321000

Quarters > 2 > income Statement > operating Margin

4.985063480209111

Quarters > 2 > income Statement > total Other Income Expense Net

-963000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

668000

Quarters > 2 > balance Sheet > short Term Investments

3030000

Quarters > 2 > balance Sheet > receivables

2060000

Quarters > 2 > balance Sheet > inventories

2577000

Quarters > 2 > balance Sheet > total Current Assets

8682000

Quarters > 2 > balance Sheet > property Plant Equipment

178000

Quarters > 2 > balance Sheet > total Assets

8926000

Quarters > 2 > balance Sheet > payables

947000

Quarters > 2 > balance Sheet > short Term Debt

120000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2310000

Quarters > 2 > balance Sheet > equity

6616000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-696000

Quarters > 2 > cash Flow > depreciation

54000

Quarters > 2 > cash Flow > change In Working Capital

-77000

Quarters > 2 > cash Flow > cash From Operations

-640000

Quarters > 2 > cash Flow > capital Expenditures

21000

Quarters > 2 > cash Flow > cash From Investing

-3063000

Quarters > 2 > cash Flow > cash From Financing

3805000

Quarters > 2 > cash Flow > net Change In Cash

100000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.13583697533212238

Quarters > 2 > ratios > PB

0.8364105380894801

Quarters > 2 > ratios > ROE

-10.519951632406288

Quarters > 2 > ratios > ROA

-7.797445664351334

Quarters > 2 > ratios > FCF

-661000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.12341299477221808

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

4537000

Quarters > 3 > income Statement > cost Of Revenue

2563000

Quarters > 3 > income Statement > gross Profit

1974000

Quarters > 3 > income Statement > operating Expenses

2443000

Quarters > 3 > income Statement > operating Income

-453000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-492000

Quarters > 3 > income Statement > net Income

-493000

Quarters > 3 > income Statement > eps

-0.14700804339749007

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3353558

Quarters > 3 > income Statement > income Tax Expense

1000

Quarters > 3 > income Statement > EBITDA

-425000

Quarters > 3 > income Statement > operating Margin

-9.984571302622879

Quarters > 3 > income Statement > total Other Income Expense Net

-39000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

568000

Quarters > 3 > balance Sheet > short Term Investments

29000

Quarters > 3 > balance Sheet > receivables

2452000

Quarters > 3 > balance Sheet > inventories

2482000

Quarters > 3 > balance Sheet > total Current Assets

5961000

Quarters > 3 > balance Sheet > property Plant Equipment

189000

Quarters > 3 > balance Sheet > total Assets

6166000

Quarters > 3 > balance Sheet > payables

1315000

Quarters > 3 > balance Sheet > short Term Debt

439000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3945000

Quarters > 3 > balance Sheet > equity

2221000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-493000

Quarters > 3 > cash Flow > depreciation

65000

Quarters > 3 > cash Flow > change In Working Capital

-937000

Quarters > 3 > cash Flow > cash From Operations

327000

Quarters > 3 > cash Flow > capital Expenditures

1000

Quarters > 3 > cash Flow > cash From Investing

5000

Quarters > 3 > cash Flow > cash From Financing

-128000

Quarters > 3 > cash Flow > net Change In Cash

217000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.14700804339749007

Quarters > 3 > ratios > PB

1.6307260873480416

Quarters > 3 > ratios > ROE

-22.19720846465556

Quarters > 3 > ratios > ROA

-7.9954589685371396

Quarters > 3 > ratios > FCF

326000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07185364778487988

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9094000

Annuals > 0 > income Statement > cost Of Revenue

5290000

Annuals > 0 > income Statement > gross Profit

3804000

Annuals > 0 > income Statement > operating Expenses

5274000

Annuals > 0 > income Statement > operating Income

-1470000

Annuals > 0 > income Statement > interest Expense

48000

Annuals > 0 > income Statement > pretax Income

-2346000

Annuals > 0 > income Statement > net Income

-2347000

Annuals > 0 > income Statement > eps

-0.4504524388823175

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5210317

Annuals > 0 > income Statement > income Tax Expense

1000

Annuals > 0 > income Statement > EBITDA

-2159000

Annuals > 0 > income Statement > operating Margin

-16.16450406861667

Annuals > 0 > income Statement > total Other Income Expense Net

-876000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3178000

Annuals > 0 > balance Sheet > short Term Investments

26000

Annuals > 0 > balance Sheet > receivables

1144000

Annuals > 0 > balance Sheet > inventories

3115000

Annuals > 0 > balance Sheet > total Current Assets

7654000

Annuals > 0 > balance Sheet > property Plant Equipment

1060000

Annuals > 0 > balance Sheet > total Assets

8791000

Annuals > 0 > balance Sheet > payables

1154000

Annuals > 0 > balance Sheet > short Term Debt

100000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3244000

Annuals > 0 > balance Sheet > equity

5547000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2347000

Annuals > 0 > cash Flow > depreciation

139000

Annuals > 0 > cash Flow > change In Working Capital

392000

Annuals > 0 > cash Flow > cash From Operations

-958000

Annuals > 0 > cash Flow > capital Expenditures

112000

Annuals > 0 > cash Flow > cash From Investing

-89000

Annuals > 0 > cash Flow > cash From Financing

3640000

Annuals > 0 > cash Flow > net Change In Cash

2610000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.4504524388823175

Annuals > 0 > ratios > PB

1.0661095718406346

Annuals > 0 > ratios > ROE

-42.31115918514512

Annuals > 0 > ratios > ROA

-26.697759071777956

Annuals > 0 > ratios > FCF

-1070000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.1176599956014955

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7633000

Annuals > 1 > income Statement > cost Of Revenue

4534000

Annuals > 1 > income Statement > gross Profit

3099000

Annuals > 1 > income Statement > operating Expenses

5880000

Annuals > 1 > income Statement > operating Income

-2781000

Annuals > 1 > income Statement > interest Expense

21000

Annuals > 1 > income Statement > pretax Income

-2818000

Annuals > 1 > income Statement > net Income

-2819000

Annuals > 1 > income Statement > eps

-0.8915866668733013

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3161779

Annuals > 1 > income Statement > income Tax Expense

1000

Annuals > 1 > income Statement > EBITDA

-2665000

Annuals > 1 > income Statement > operating Margin

-36.433905410716626

Annuals > 1 > income Statement > total Other Income Expense Net

-37000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

568000

Annuals > 1 > balance Sheet > short Term Investments

29000

Annuals > 1 > balance Sheet > receivables

2452000

Annuals > 1 > balance Sheet > inventories

2482000

Annuals > 1 > balance Sheet > total Current Assets

5961000

Annuals > 1 > balance Sheet > property Plant Equipment

189000

Annuals > 1 > balance Sheet > total Assets

6166000

Annuals > 1 > balance Sheet > payables

1315000

Annuals > 1 > balance Sheet > short Term Debt

439000

Annuals > 1 > balance Sheet > long Term Debt

26000

Annuals > 1 > balance Sheet > total Liabilities

3945000

Annuals > 1 > balance Sheet > equity

2221000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2819000

Annuals > 1 > cash Flow > depreciation

132000

Annuals > 1 > cash Flow > change In Working Capital

-943000

Annuals > 1 > cash Flow > cash From Operations

730000

Annuals > 1 > cash Flow > capital Expenditures

3000

Annuals > 1 > cash Flow > cash From Investing

-10000

Annuals > 1 > cash Flow > cash From Financing

-229000

Annuals > 1 > cash Flow > net Change In Cash

499000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.8915866668733013

Annuals > 1 > ratios > PB

1.6157672962629448

Annuals > 1 > ratios > ROE

-126.92480864475462

Annuals > 1 > ratios > ROA

-45.718456049302624

Annuals > 1 > ratios > FCF

727000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.09524433381370366

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7264000

Annuals > 2 > income Statement > cost Of Revenue

4878000

Annuals > 2 > income Statement > gross Profit

2386000

Annuals > 2 > income Statement > operating Expenses

1906000

Annuals > 2 > income Statement > operating Income

480000

Annuals > 2 > income Statement > interest Expense

101000

Annuals > 2 > income Statement > pretax Income

1800000

Annuals > 2 > income Statement > net Income

1798000

Annuals > 2 > income Statement > eps

0.5686671965371394

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3161779

Annuals > 2 > income Statement > income Tax Expense

2000

Annuals > 2 > income Statement > EBITDA

577000

Annuals > 2 > income Statement > operating Margin

6.607929515418502

Annuals > 2 > income Statement > total Other Income Expense Net

1320000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

69000

Annuals > 2 > balance Sheet > short Term Investments

20000

Annuals > 2 > balance Sheet > receivables

2774000

Annuals > 2 > balance Sheet > inventories

2433000

Annuals > 2 > balance Sheet > total Current Assets

5510000

Annuals > 2 > balance Sheet > property Plant Equipment

279000

Annuals > 2 > balance Sheet > total Assets

5807000

Annuals > 2 > balance Sheet > payables

2221000

Annuals > 2 > balance Sheet > short Term Debt

443000

Annuals > 2 > balance Sheet > long Term Debt

101000

Annuals > 2 > balance Sheet > total Liabilities

5009000

Annuals > 2 > balance Sheet > equity

798000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1798000

Annuals > 2 > cash Flow > depreciation

97000

Annuals > 2 > cash Flow > change In Working Capital

-2372000

Annuals > 2 > cash Flow > cash From Operations

-1739000

Annuals > 2 > cash Flow > capital Expenditures

8000

Annuals > 2 > cash Flow > cash From Investing

-20000

Annuals > 2 > cash Flow > cash From Financing

255000

Annuals > 2 > cash Flow > net Change In Cash

-1492000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.5686671965371394

Annuals > 2 > ratios > PB

4.4970164974937346

Annuals > 2 > ratios > ROE

225.31328320802007

Annuals > 2 > ratios > ROA

30.962631307043225

Annuals > 2 > ratios > FCF

-1747000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.2405011013215859

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9581000

Annuals > 3 > income Statement > cost Of Revenue

6423000

Annuals > 3 > income Statement > gross Profit

3158000

Annuals > 3 > income Statement > operating Expenses

2511000

Annuals > 3 > income Statement > operating Income

647000

Annuals > 3 > income Statement > interest Expense

462000

Annuals > 3 > income Statement > pretax Income

-151000

Annuals > 3 > income Statement > net Income

-153000

Annuals > 3 > income Statement > eps

-0.04839047890443956

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3161779

Annuals > 3 > income Statement > income Tax Expense

2000

Annuals > 3 > income Statement > EBITDA

429000

Annuals > 3 > income Statement > operating Margin

6.75294854399332

Annuals > 3 > income Statement > total Other Income Expense Net

-964000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1561000

Annuals > 3 > balance Sheet > short Term Investments

17000

Annuals > 3 > balance Sheet > receivables

1356000

Annuals > 3 > balance Sheet > inventories

1747000

Annuals > 3 > balance Sheet > total Current Assets

4870000

Annuals > 3 > balance Sheet > property Plant Equipment

255000

Annuals > 3 > balance Sheet > total Assets

5134000

Annuals > 3 > balance Sheet > payables

2418000

Annuals > 3 > balance Sheet > short Term Debt

1394000

Annuals > 3 > balance Sheet > long Term Debt

192000

Annuals > 3 > balance Sheet > total Liabilities

7151000

Annuals > 3 > balance Sheet > equity

-2017000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-153000

Annuals > 3 > cash Flow > depreciation

118000

Annuals > 3 > cash Flow > change In Working Capital

965000

Annuals > 3 > cash Flow > cash From Operations

1619000

Annuals > 3 > cash Flow > capital Expenditures

116000

Annuals > 3 > cash Flow > cash From Investing

-125000

Annuals > 3 > cash Flow > cash From Financing

-74000

Annuals > 3 > cash Flow > net Change In Cash

1395000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.04839047890443956

Annuals > 3 > ratios > PB

-1.7791864972731781

Annuals > 3 > ratios > ROE

7.585523054040655

Annuals > 3 > ratios > ROA

-2.980132450331126

Annuals > 3 > ratios > FCF

1503000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.15687297776850015

Annuals > 3 > health Score

36

Valuation > metrics > PE

-0.27357800058294185

Valuation > metrics > PB

0.9779548818897639

Valuation > final Score

70

Valuation > verdict

2.2% Undervalued

Profitability > metrics > ROE

-24.772864930345246

Profitability > metrics > ROA

-19.739382239382238

Profitability > metrics > Net Margin

-0.7222958057395144

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.43988491823137493

Risk > metrics > Interest Coverage

-24.753846153846155

Risk > final Score

-39

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.451450189155107

Liquidity > metrics > Quick Ratio

6.215636822194199

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

41

Prev Risks > 1

62

Prev Risks > 2

3

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:39:47.656Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-26

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.27

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.27

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.31

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.31

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-02

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.14

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.14

Earnings History > 3 > surprise Percent

-