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SYNTEC OPTICS HOLDINGS INC (OPTX) Stock Fundamental Analysis

NASDAQ:OPTX - Nasdaq - US87169M1053 - Common Stock - Currency: USD

1.59  0 (0%)

After market: 1.57 -0.02 (-1.26%)

Fundamental Rating

2

OPTX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of OPTX have multiple concerns. OPTX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year OPTX was profitable.
OPTX had a positive operating cash flow in the past year.
OPTX Yearly Net Income VS EBIT VS OCF VS FCFOPTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 1M 2M 3M 4M

1.2 Ratios

Looking at the Return On Assets, with a value of 3.79%, OPTX is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
The Return On Equity of OPTX (8.54%) is better than 73.60% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.38%, OPTX is in line with its industry, outperforming 52.80% of the companies in the same industry.
Industry RankSector Rank
ROA 3.79%
ROE 8.54%
ROIC 1.38%
ROA(3y)5.81%
ROA(5y)N/A
ROE(3y)14.17%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OPTX Yearly ROA, ROE, ROICOPTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 10 20 30

1.3 Margins

OPTX has a better Profit Margin (2.05%) than 60.80% of its industry peers.
The Operating Margin of OPTX (0.79%) is comparable to the rest of the industry.
OPTX's Gross Margin of 24.99% is in line compared to the rest of the industry. OPTX outperforms 41.60% of its industry peers.
Industry RankSector Rank
OM 0.79%
PM (TTM) 2.05%
GM 24.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OPTX Yearly Profit, Operating, Gross MarginsOPTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 5 10 15 20 25

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3

2. Health

2.1 Basic Checks

OPTX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, OPTX has less shares outstanding
The debt/assets ratio for OPTX has been reduced compared to a year ago.
OPTX Yearly Shares OutstandingOPTX Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 10M 20M 30M
OPTX Yearly Total Debt VS Total AssetsOPTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

OPTX has an Altman-Z score of 4.89. This indicates that OPTX is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.89, OPTX is doing good in the industry, outperforming 75.20% of the companies in the same industry.
A Debt/Equity ratio of 0.88 indicates that OPTX is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.88, OPTX is not doing good in the industry: 91.20% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF N/A
Altman-Z 4.89
ROIC/WACC0.15
WACC9.26%
OPTX Yearly LT Debt VS Equity VS FCFOPTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2M 4M 6M 8M 10M

2.3 Liquidity

OPTX has a Current Ratio of 1.34. This is a normal value and indicates that OPTX is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of OPTX (1.34) is worse than 81.60% of its industry peers.
A Quick Ratio of 0.63 indicates that OPTX may have some problems paying its short term obligations.
OPTX has a worse Quick ratio (0.63) than 92.80% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 0.63
OPTX Yearly Current Assets VS Current LiabilitesOPTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 5M 10M 15M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 218.00% over the past year.
Looking at the last year, OPTX shows a small growth in Revenue. The Revenue has grown by 5.75% in the last year.
EPS 1Y (TTM)218%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)5.75%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OPTX Yearly Revenue VS EstimatesOPTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 5M 10M 15M 20M 25M

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 39.75, which means the current valuation is very expensive for OPTX.
OPTX's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.55, OPTX is valued a bit more expensive.
Industry RankSector Rank
PE 39.75
Fwd PE N/A
OPTX Price Earnings VS Forward Price EarningsOPTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

OPTX's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.92
OPTX Per share dataOPTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

OPTX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SYNTEC OPTICS HOLDINGS INC

NASDAQ:OPTX (6/11/2025, 8:08:04 PM)

After market: 1.57 -0.02 (-1.26%)

1.59

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)05-22 2025-05-22
Earnings (Next)N/A N/A
Inst Owners0.64%
Inst Owner Change1.97%
Ins OwnersN/A
Ins Owner Change0%
Market Cap58.34M
AnalystsN/A
Price TargetN/A
Short Float %0.09%
Short Ratio0.06
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 39.75
Fwd PE N/A
P/S 1.15
P/FCF N/A
P/OCF 33.23
P/B 4.81
P/tB 4.91
EV/EBITDA 19.92
EPS(TTM)0.04
EY2.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.05
OCFY3.01%
SpS1.38
BVpS0.33
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.79%
ROE 8.54%
ROCE 2.39%
ROIC 1.38%
ROICexc 1.41%
ROICexgc 1.43%
OM 0.79%
PM (TTM) 2.05%
GM 24.99%
FCFM N/A
ROA(3y)5.81%
ROA(5y)N/A
ROE(3y)14.17%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.85
Health
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF N/A
Debt/EBITDA 3.36
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 55.42%
Profit Quality N/A
Current Ratio 1.34
Quick Ratio 0.63
Altman-Z 4.89
F-Score6
WACC9.26%
ROIC/WACC0.15
Cap/Depr(3y)78.05%
Cap/Depr(5y)N/A
Cap/Sales(3y)8.69%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)218%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.75%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y134.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y347.27%
OCF growth 3YN/A
OCF growth 5YN/A