2.55 USD
+0.07 (+2.82%)
2.5501 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to OPTX. OPTX was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of OPTX have multiple concerns. OPTX does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year OPTX has reported negative net income.
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.
1.2 Ratios
OPTX's Return On Assets of -12.16% is on the low side compared to the rest of the industry. OPTX is outperformed by 66.13% of its industry peers.
With a Return On Equity value of -30.46%, OPTX is not doing good in the industry: 71.77% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
OPTX's Gross Margin of 20.60% is on the low side compared to the rest of the industry. OPTX is outperformed by 66.94% of its industry peers.
In the last couple of years the Gross Margin of OPTX has declined.
OPTX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
OPTX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for OPTX remains at a similar level compared to 1 year ago.
OPTX has a worse debt/assets ratio than last year.
2.2 Solvency
OPTX has an Altman-Z score of 5.19. This indicates that OPTX is financially healthy and has little risk of bankruptcy at the moment.
OPTX has a better Altman-Z score (5.19) than 74.19% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 253.76, OPTX is in line with its industry, outperforming 48.39% of the companies in the same industry.
A Debt/Equity ratio of 0.98 indicates that OPTX is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.98, OPTX is doing worse than 89.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 253.76 | ||
| Altman-Z | 5.19 |
ROIC/WACCN/A
WACC8.96%
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.
OPTX has a worse Current ratio (1.22) than 84.68% of its industry peers.
OPTX has a Quick Ratio of 1.22. This is a bad value and indicates that OPTX is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.56, OPTX is not doing good in the industry: 93.55% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The earnings per share for OPTX have decreased strongly by -329.38% in the last year.
OPTX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -44.83%.
Measured over the past years, OPTX shows a small growth in Revenue. The Revenue has been growing by 2.25% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for OPTX. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
OPTX's Enterprise Value to EBITDA ratio is in line with the industry average.
OPTX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2101.48 | ||
| EV/EBITDA | 241.75 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
OPTX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.55
+0.07 (+2.82%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners1.19%
Inst Owner Change29.98%
Ins OwnersN/A
Ins Owner Change0%
Market Cap94.15M
Revenue(TTM)27.90M
Net Income(TTM)-2.99M
AnalystsN/A
Price TargetN/A
Short Float %0.35%
Short Ratio0.12
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.37 | ||
| P/FCF | 2101.48 | ||
| P/OCF | 72.4 | ||
| P/B | 9.6 | ||
| P/tB | 9.6 | ||
| EV/EBITDA | 241.75 |
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.05%
OCF(TTM)0.04
OCFY1.38%
SpS0.76
BVpS0.27
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.19 |
F-Score3
WACC8.96%
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 FAQ
What is the fundamental rating for OPTX stock?
ChartMill assigns a fundamental rating of 1 / 10 to OPTX.
Can you provide the valuation status for SYNTEC OPTICS HOLDINGS INC?
ChartMill assigns a valuation rating of 0 / 10 to SYNTEC OPTICS HOLDINGS INC (OPTX). This can be considered as Overvalued.
What is the profitability of OPTX stock?
SYNTEC OPTICS HOLDINGS INC (OPTX) has a profitability rating of 1 / 10.
What is the financial health of SYNTEC OPTICS HOLDINGS INC (OPTX) stock?
The financial health rating of SYNTEC OPTICS HOLDINGS INC (OPTX) is 2 / 10.