Synex Financial Statements From 2010 to 2025

SXI Stock  CAD 1.54  0.00  0.00%   
Synex International financial statements provide useful quarterly and yearly information to potential Synex International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Synex International financial statements helps investors assess Synex International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Synex International's valuation are summarized below:
Gross Profit
2.5 M
Profit Margin
(0.25)
Market Capitalization
7.7 M
Enterprise Value Revenue
6.827
Revenue
M
We have found one hundred twenty available fundamental trend indicators for Synex International, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Synex International's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 8.8 M, while Enterprise Value is likely to drop about 17.4 M.

Synex International Total Revenue

2.92 Million

Check Synex International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Synex International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 729.2 K, Interest Expense of 429.9 K or Selling General Administrative of 2.1 M, as well as many indicators such as Price To Sales Ratio of 2.76, Dividend Yield of 7.0E-4 or PTB Ratio of 2.83. Synex financial statements analysis is a perfect complement when working with Synex International Valuation or Volatility modules.
  
This module can also supplement various Synex International Technical models . Check out the analysis of Synex International Correlation against competitors.

Synex International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.8 M21.5 M27 M
Slightly volatile
Short and Long Term Debt Total13.6 M15 M15.3 M
Slightly volatile
Total Current Liabilities1.9 MM6.3 M
Slightly volatile
Total Stockholder Equity3.2 M3.3 M8.6 M
Slightly volatile
Property Plant And Equipment Net16.3 M19.6 M20.8 M
Slightly volatile
Net Debt10.6 M14.9 M14.4 M
Slightly volatile
Accounts Payable387 K683.6 K415.2 K
Slightly volatile
Cash100.3 K105.6 K733.1 K
Slightly volatile
Non Current Assets Total21.7 M20.9 M25.6 M
Slightly volatile
Non Currrent Assets Other798.2 K840.2 K1.3 M
Slightly volatile
Cash And Short Term Investments100.3 K105.6 K733.1 K
Slightly volatile
Net Receivables618.5 K326.7 K545.6 K
Slightly volatile
Common Stock Total Equity10 M17.9 M14.7 M
Pretty Stable
Common Stock Shares Outstanding5.4 M5.2 M7.4 M
Very volatile
Liabilities And Stockholders Equity23.8 M21.5 M27 M
Slightly volatile
Non Current Liabilities Total9.7 M15.8 M11 M
Pretty Stable
Other Current Assets43 K45.2 K101.1 K
Slightly volatile
Total Liabilities13.3 M17.8 M17.4 M
Slightly volatile
Property Plant And Equipment Gross41.3 M39.3 M27.5 M
Slightly volatile
Total Current Assets453.7 K477.6 K1.4 M
Slightly volatile
Short Term Debt533 K561.1 K5.5 M
Slightly volatile
Common Stock12 M19.7 M13.8 M
Slightly volatile
Other Current Liabilities233.8 K448.1 K231.6 K
Pretty Stable
Current Deferred Revenue77.3 K91.7 K93.6 K
Very volatile
Good Will3.2 M3.6 M3.9 M
Slightly volatile
Inventory0.80.90.9813
Slightly volatile
Other Liabilities1.2 M1.1 M1.6 M
Slightly volatile
Net Tangible AssetsM3.1 M8.9 M
Slightly volatile
Other AssetsM1.1 MM
Slightly volatile
Long Term Debt9.2 M14.5 M7.3 M
Slightly volatile
Deferred Long Term Liabilities2.2 K2.3 K2.5 M
Slightly volatile
Long Term Investments149.9 K157.8 K875.7 K
Slightly volatile
Short and Long Term Debt417.2 K439.1 K8.2 M
Slightly volatile
Property Plant Equipment17.9 M16.1 M22 M
Slightly volatile
Long Term Debt Total9.6 M15 M8.3 M
Slightly volatile
Net Invested Capital17.2 M14.4 M24.2 M
Slightly volatile
Capital Stock17.6 M19.7 M16 M
Slightly volatile

Synex International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization729.2 K1.1 M954 K
Very volatile
Selling General Administrative2.1 M1.7 M2.4 M
Slightly volatile
Total Revenue2.9 M2.4 M3.7 M
Slightly volatile
Gross Profit2.8 MM3.4 M
Slightly volatile
Other Operating Expenses2.7 M2.8 M3.5 M
Slightly volatile
Total Operating Expenses2.7 M2.4 M3.4 M
Slightly volatile
Cost Of Revenue286.6 K463.2 K337.1 K
Very volatile
Minority Interest23.7 K24.9 K479.9 K
Slightly volatile
Interest Income507.3 K537.4 K664.7 K
Slightly volatile
Reconciled Depreciation743.1 K842.2 K933.4 K
Slightly volatile
Research Development136.6 K194.9 K84.3 K
Slightly volatile

Synex International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 M1.5 M1.1 M
Slightly volatile
Capital Expenditures94.2 K99.2 K804.4 K
Slightly volatile
End Period Cash Flow1.2 M941.1 K1.2 M
Pretty Stable
DepreciationM1.1 M991.1 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.762.93.242
Pretty Stable
Dividend Yield7.0E-48.0E-40.1742
Slightly volatile
PTB Ratio2.832.71.7682
Slightly volatile
Days Sales Outstanding91.456.7752.6481
Very volatile
Book Value Per Share0.780.833.0064
Slightly volatile
Average Payables529.3 K451.4 K400 K
Pretty Stable
Stock Based Compensation To Revenue0.01040.01480.0139
Slightly volatile
Capex To Depreciation0.130.140.9636
Slightly volatile
PB Ratio2.832.71.7682
Slightly volatile
EV To Sales4.867.257.1237
Slightly volatile
Days Of Inventory On Hand0.0010.00190.0016
Pretty Stable
Payables Turnover1.520.781.2544
Pretty Stable
Sales General And Administrative To Revenue0.750.790.6819
Pretty Stable
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.03580.05680.0272
Slightly volatile
Capex To Revenue0.04490.04720.1773
Slightly volatile
Cash Per Share0.02810.02960.2569
Slightly volatile
Days Payables Outstanding554485661
Slightly volatile
Current Ratio0.330.350.5822
Slightly volatile
Tangible Book Value Per Share0.780.832.2359
Slightly volatile
Receivables Turnover5.156.668.7929
Pretty Stable
Shareholders Equity Per Share0.690.732.8382
Slightly volatile
Debt To Equity4.284.072.4034
Slightly volatile
Capex Per Share0.02640.02780.2791
Slightly volatile
Average Receivables737.8 K385.7 K408.4 K
Pretty Stable
Revenue Per Share0.640.681.2642
Slightly volatile
Interest Debt Per Share5.173.455.1498
Slightly volatile
Debt To Assets0.40.630.5717
Pretty Stable
Graham Number1.841.942.089
Slightly volatile
Operating Cycle91.456.7752.6484
Very volatile
Price Book Value Ratio2.832.71.7682
Slightly volatile
Days Of Payables Outstanding554485661
Slightly volatile
Company Equity Multiplier6.125.833.8411
Slightly volatile
Long Term Debt To Capitalization0.770.730.5036
Slightly volatile
Total Debt To Capitalization0.440.740.6404
Slightly volatile
Debt Equity Ratio4.284.072.4034
Slightly volatile
Quick Ratio0.330.350.5822
Slightly volatile
Net Income Per E B T1.071.120.9586
Slightly volatile
Cash Ratio0.07370.07760.2818
Slightly volatile
Days Of Inventory Outstanding0.0010.00190.0016
Pretty Stable
Days Of Sales Outstanding91.456.7752.6481
Very volatile
Price To Book Ratio2.832.71.7682
Slightly volatile
Fixed Asset Turnover0.170.180.1853
Slightly volatile
Debt Ratio0.40.630.5717
Pretty Stable
Price Sales Ratio2.762.93.242
Pretty Stable
Asset Turnover0.280.160.153
Very volatile
Gross Profit Margin0.990.930.9172
Very volatile
Price Fair Value2.832.71.7682
Slightly volatile

Synex International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.8 M7.8 M12 M
Slightly volatile
Enterprise Value17.4 M19.5 M26.2 M
Slightly volatile

Synex Fundamental Market Drivers

Cash And Short Term Investments117.4 K

About Synex International Financial Statements

Synex International investors utilize fundamental indicators, such as revenue or net income, to predict how Synex Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue91.7 K77.3 K
Total Revenue2.4 M2.9 M
Cost Of Revenue463.2 K286.6 K
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.79  0.75 
Research And Ddevelopement To Revenue 0.06  0.04 
Capex To Revenue 0.05  0.04 
Revenue Per Share 0.68  0.64 
Ebit Per Revenue(0.20)(0.19)

Pair Trading with Synex International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Synex International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Synex International will appreciate offsetting losses from the drop in the long position's value.

Moving against Synex Stock

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The ability to find closely correlated positions to Synex International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Synex International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Synex International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Synex International to buy it.
The correlation of Synex International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Synex International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Synex International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Synex International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Synex Stock

Synex International financial ratios help investors to determine whether Synex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Synex with respect to the benefits of owning Synex International security.