SYNTEC OPTICS HOLDINGS INC (OPTX) Fundamental Analysis & Valuation

NASDAQ:OPTX • US87169M1053

Current stock price

9.11 USD
+0.52 (+6.05%)
At close:
9.48 USD
+0.37 (+4.06%)
After Hours:

This OPTX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. OPTX Profitability Analysis

1.1 Basic Checks

  • OPTX had negative earnings in the past year.
  • In the past year OPTX had a positive cash flow from operations.
  • In multiple years OPTX reported negative net income over the last 5 years.
  • In multiple years OPTX reported negative operating cash flow during the last 5 years.
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 2024 0 2M -2M 4M

1.2 Ratios

  • With a Return On Assets value of -12.16%, OPTX is not doing good in the industry: 66.13% of the companies in the same industry are doing better.
  • OPTX has a Return On Equity of -30.46%. This is in the lower half of the industry: OPTX underperforms 75.00% of its industry peers.
Industry RankSector Rank
ROA -12.16%
ROE -30.46%
ROIC N/A
ROA(3y)-1.34%
ROA(5y)N/A
ROE(3y)-3.98%
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 2024 0 10 -10 20 -20 30

1.3 Margins

  • OPTX has a Gross Margin of 20.60%. This is in the lower half of the industry: OPTX underperforms 66.13% of its industry peers.
  • OPTX's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for OPTX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.8%
GM growth 5YN/A
OPTX Yearly Profit, Operating, Gross MarginsOPTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 20

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3

2. OPTX Health Analysis

2.1 Basic Checks

  • OPTX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, OPTX has about the same amount of shares outstanding.
  • Compared to 1 year ago, OPTX has a worse debt to assets ratio.
OPTX Yearly Shares OutstandingOPTX Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M
OPTX Yearly Total Debt VS Total AssetsOPTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • OPTX has an Altman-Z score of 14.25. This indicates that OPTX is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 14.25, OPTX belongs to the best of the industry, outperforming 91.13% of the companies in the same industry.
  • The Debt to FCF ratio of OPTX is 253.76, which is on the high side as it means it would take OPTX, 253.76 years of fcf income to pay off all of its debts.
  • OPTX's Debt to FCF ratio of 253.76 is in line compared to the rest of the industry. OPTX outperforms 50.81% of its industry peers.
  • A Debt/Equity ratio of 0.98 indicates that OPTX is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.98, OPTX is not doing good in the industry: 87.90% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 253.76
Altman-Z 14.25
ROIC/WACCN/A
WACC9.61%
OPTX Yearly LT Debt VS Equity VS FCFOPTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • OPTX has a Current Ratio of 1.22. This is a normal value and indicates that OPTX is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.22, OPTX is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.56 indicates that OPTX may have some problems paying its short term obligations.
  • The Quick ratio of OPTX (0.56) is worse than 93.55% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.56
OPTX Yearly Current Assets VS Current LiabilitesOPTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. OPTX Growth Analysis

3.1 Past

  • The earnings per share for OPTX have decreased strongly by -329.38% in the last year.
  • Looking at the last year, OPTX shows a very negative growth in Revenue. The Revenue has decreased by -44.83% in the last year.
  • OPTX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.25% yearly.
EPS 1Y (TTM)-329.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9575%
Revenue 1Y (TTM)-44.83%
Revenue growth 3Y2.25%
Revenue growth 5YN/A
Sales Q2Q%-11.65%

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 2024 5M 10M 15M 20M 25M

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1

4. OPTX Valuation Analysis

4.1 Price/Earnings Ratio

  • OPTX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OPTX is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as OPTX.
Industry RankSector Rank
P/FCF 7507.64
EV/EBITDA 790.86
OPTX Per share dataOPTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OPTX Dividend Analysis

5.1 Amount

  • No dividends for OPTX!.
Industry RankSector Rank
Dividend Yield 0%

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OPTX Fundamentals: All Metrics, Ratios and Statistics

SYNTEC OPTICS HOLDINGS INC

NASDAQ:OPTX (4/6/2026, 8:01:29 PM)

After market: 9.48 +0.37 (+4.06%)

9.11

+0.52 (+6.05%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-14
Earnings (Next)N/A
Inst Owners1.83%
Inst Owner Change0%
Ins Owners0.28%
Ins Owner Change0%
Market Cap336.34M
Revenue(TTM)27.90M
Net Income(TTM)-2.99M
AnalystsN/A
Price TargetN/A
Short Float %18.26%
Short Ratio1.19
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 N/A
Fwd PE N/A
P/S 12.06
P/FCF 7507.64
P/OCF 258.66
P/B 34.29
P/tB 34.29
EV/EBITDA 790.86
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.01%
OCF(TTM)0.04
OCFY0.39%
SpS0.76
BVpS0.27
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.16%
ROE -30.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.6%
FCFM 0.16%
ROA(3y)-1.34%
ROA(5y)N/A
ROE(3y)-3.98%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-6.8%
GM growth 5YN/A
F-Score3
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 253.76
Debt/EBITDA 23.56
Cap/Depr 46.91%
Cap/Sales 4.5%
Interest Coverage N/A
Cash Conversion 320.19%
Profit Quality N/A
Current Ratio 1.22
Quick Ratio 0.56
Altman-Z 14.25
F-Score3
WACC9.61%
ROIC/WACCN/A
Cap/Depr(3y)51.25%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.11%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-329.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9575%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-44.83%
Revenue growth 3Y2.25%
Revenue growth 5YN/A
Sales Q2Q%-11.65%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-669.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y106.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y278.12%
OCF growth 3YN/A
OCF growth 5YN/A

SYNTEC OPTICS HOLDINGS INC / OPTX Fundamental Analysis FAQ

What is the fundamental rating for OPTX stock?

ChartMill assigns a fundamental rating of 2 / 10 to OPTX.


What is the valuation status for OPTX stock?

ChartMill assigns a valuation rating of 1 / 10 to SYNTEC OPTICS HOLDINGS INC (OPTX). This can be considered as Overvalued.


How profitable is SYNTEC OPTICS HOLDINGS INC (OPTX) stock?

SYNTEC OPTICS HOLDINGS INC (OPTX) has a profitability rating of 1 / 10.