Financhill
Sell
28

SYNX Quote, Financials, Valuation and Earnings

Last price:
$1.47
Seasonality move :
37.32%
Day range:
$1.45 - $1.50
52-week range:
$1.37 - $6.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.38x
P/B ratio:
7.00x
Volume:
8.6K
Avg. volume:
42.1K
1-year change:
-46.55%
Market cap:
$7.5M
Revenue:
$9.1M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $9.6M $7.3M $7.6M $9.1M
Revenue Growth (YoY) -- -- -24.18% 5.08% 19.14%
 
Cost of Revenues -- $6.4M $4.9M $4.5M $5.4M
Gross Profit -- $3.2M $2.4M $3.1M $3.7M
Gross Profit Margin -- 32.96% 32.85% 40.6% 40.98%
 
R&D Expenses -- $448K $430K $1M $563K
Selling, General & Admin -- $2.1M $1.5M $4.9M $4.7M
Other Inc / (Exp) -- -$502K $1.4M -- --
Operating Expenses -- $2.5M $1.9M $5.9M $5.2M
Operating Income -- $647K $480K -$2.8M -$1.5M
 
Net Interest Expenses -- $462K $101K $74K $77K
EBT. Incl. Unusual Items -- -$151K $1.8M -$2.8M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2K $2K $1K $1K
Net Income to Company -- -$153K $1.8M -$2.8M -$2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$153K $1.8M -$2.8M -$2.3M
 
Basic EPS (Cont. Ops) -- -$0.05 $0.57 -$0.89 -$0.45
Diluted EPS (Cont. Ops) -- -$0.05 $0.57 -$0.89 -$0.45
Weighted Average Basic Share -- $3.2M $3.2M $3.2M $5.2M
Weighted Average Diluted Share -- $3.2M $3.2M $3.2M $5.2M
 
EBITDA -- $765K $577K -$2.7M -$1.3M
EBIT -- $647K $480K -$2.8M -$1.5M
 
Revenue (Reported) -- $9.6M $7.3M $7.6M $9.1M
Operating Income (Reported) -- $647K $480K -$2.8M -$1.5M
Operating Income (Adjusted) -- $647K $480K -$2.8M -$1.5M
Period Ending 2021-11-15 2022-11-15 2023-11-15 2024-11-15
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $8.4M $9.9M $6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $5.4M $5.3M $4M
Gross Profit -- $662K $3M $4.6M $2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $808K $738K $702K
Selling, General & Admin -- $740K $3.7M $4.1M $4.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $4.5M $4.8M $5.3M
Operating Income -- -- -$1.6M -$186K -$3.3M
 
Net Interest Expenses -- $69K $89K $301K $65K
EBT. Incl. Unusual Items -- $1M -$1.5M -$1.2M -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $2K $1K $1K
Net Income to Company -- -- -$1.5M -$1.2M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.5M -$1.2M -$3.3M
 
Basic EPS (Cont. Ops) -- -- -$0.49 -$0.29 -$0.59
Diluted EPS (Cont. Ops) -- $0.32 -$0.49 -$0.29 -$0.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$1.4M -$67K -$3.2M
EBIT -- -$278K -$1.6M -$186K -$3.3M
 
Revenue (Reported) -- -- $8.4M $9.9M $6M
Operating Income (Reported) -- -- -$1.6M -$186K -$3.3M
Operating Income (Adjusted) -- -$278K -$1.6M -$186K -$3.3M
Period Ending 2022-11-15 2023-11-15 2024-11-15 2025-11-15 2026-11-15
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $1.6M $89K $597K $3.2M
Short Term Investments -- $17K $20K -- --
Accounts Receivable, Net -- $1.4M $2.8M $2.5M $1.1M
Inventory -- $1.7M $2.4M $2.5M $3.2M
Prepaid Expenses -- $66K $91K $405K $124K
Other Current Assets -- $118K $63K -- --
Total Current Assets -- $4.9M $5.5M $6M $7.7M
 
Property Plant And Equipment -- $255K $279K $189K $1.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $5.1M $5.8M $6.2M $8.8M
 
Accounts Payable -- $2.4M $2.2M $1.3M $1.2M
Accrued Expenses -- $973K $337K -- --
Current Portion Of Long-Term Debt -- $1.4M $383K -- --
Current Portion Of Capital Lease Obligations -- $38K $60K -- --
Other Current Liabilities -- -- $522K -- --
Total Current Liabilities -- $5.5M $4.8M $3.9M $2.4M
 
Long-Term Debt -- $228K $169K $59K $808K
Capital Leases -- -- -- -- --
Total Liabilities -- $7.2M $5M $3.9M $3.2M
 
Common Stock -- $52K $52K $52K --
Other Common Equity Adj -- $541K $1.5M -- --
Common Equity -- -$2M $798K $2.2M $5.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$2M $798K $2.2M $5.5M
 
Total Liabilities and Equity -- $5.1M $5.8M $6.2M $8.8M
Cash and Short Terms -- $1.6M $89K $597K $3.2M
Total Debt -- $344K $299K $192K $908K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- -- $351K -- --
Short Term Investments -- -- $25K -- --
Accounts Receivable, Net -- -- $781K -- --
Inventory -- -- $2.7M -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $441K -- --
Total Current Assets -- -- $4.3M -- --
 
Property Plant And Equipment -- -- $255K -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $4.5M -- --
 
Accounts Payable -- -- $1.2M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $102K -- --
Current Portion Of Capital Lease Obligations -- -- $67K -- --
Other Current Liabilities -- -- $491K -- --
Total Current Liabilities -- -- $3.1M -- --
 
Long-Term Debt -- -- $61K -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $3.3M -- --
 
Common Stock -- -- $52K -- --
Other Common Equity Adj -- -- $1.5M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $1.3M -- --
 
Total Liabilities and Equity -- -- $4.5M -- --
Cash and Short Terms -- -- $376K -- --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$153K $1.8M -$2.8M -$2.3M
Depreciation & Amoritzation -- $118K $97K $132K $139K
Stock-Based Compensation -- $1K -- $4.2M $860K
Change in Accounts Receivable -- -$1.1M -$1.4M $322K $1.3M
Change in Inventories -- -$529K -$686K -$49K -$633K
Cash From Operations -- $1.6M -$1.7M $730K -$958K
 
Capital Expenditures -- $116K $8K $3K $112K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$125K -$20K -$10K -$89K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $190K $42K -- --
Long-Term Debt Repaid -- -$264K -$130K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $343K -- --
Cash From Financing -- -$74K $255K -$229K $3.6M
 
Beginning Cash (CF) -- $1.6M $69K $568K $3.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.4M -$1.5M $499K $2.6M
Ending Cash (CF) -- $2.9M -$1.4M $1.1M $5.8M
 
Levered Free Cash Flow -- $1.5M -$1.7M $727K -$1.1M
Period Ending 2021-11-15 2022-11-15 2023-11-15 2024-11-15
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -$1.5M -$1.2M -$3.3M
Depreciation & Amoritzation -- -- $122K $119K $190K
Stock-Based Compensation -- -- $2.8M $1.9M $684K
Change in Accounts Receivable -- -- -$408K -$1.3M $1.1M
Change in Inventories -- -- -$693K $87K -$782K
Cash From Operations -- -- $30K -$313K -$2.5M
 
Capital Expenditures -- -- $12K $41K $96K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$26K -$3.1M $3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $42K -- --
Long-Term Debt Repaid -- -- -$159K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$117K $3.7M $2.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$93K $317K $2.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $18K -$354K -$2.6M
Period Ending 2022-11-15 2023-11-15 2024-11-15 2025-11-15 2026-11-15
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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