Logo image of OPTX

SYNTEC OPTICS HOLDINGS INC (OPTX) Stock Fundamental Analysis

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

1.44  -0.04 (-2.7%)

After market: 1.44 0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to OPTX. OPTX was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. OPTX has a bad profitability rating. Also its financial health evaluation is rather negative. OPTX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

OPTX had positive earnings in the past year.
In the past year OPTX had a positive cash flow from operations.
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

OPTX has a Return On Assets of 3.79%. This is in the better half of the industry: OPTX outperforms 68.00% of its industry peers.
OPTX's Return On Equity of 8.54% is fine compared to the rest of the industry. OPTX outperforms 72.00% 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 Profit Margin (2.05%) which is comparable to the rest of the industry.
OPTX has a Operating Margin (0.79%) which is in line with its industry peers.
OPTX has a Gross Margin (24.99%) which is in line with 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

More info and screens

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.
OPTX has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, OPTX has an improved debt to assets ratio.
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 4.73. This indicates that OPTX is financially healthy and has little risk of bankruptcy at the moment.
OPTX has a Altman-Z score of 4.73. This is in the better half of the industry: OPTX outperforms 77.60% of its industry peers.
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: 88.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF N/A
Altman-Z 4.73
ROIC/WACC0.16
WACC8.84%
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

A Current Ratio of 1.34 indicates that OPTX should not have too much problems paying its short term obligations.
OPTX has a Current ratio of 1.34. This is amonst the worse of the industry: OPTX underperforms 80.80% of its industry peers.
OPTX has a Quick Ratio of 1.34. 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 0.63, OPTX is not doing good in the industry: 91.20% of the companies in the same industry are doing better.
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

More info and screens

1

3. Growth

3.1 Past

OPTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 218.00%, which is quite impressive.
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

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 36.00, OPTX can be considered very expensive at the moment.
OPTX's Price/Earnings is on the same level as the industry average.
OPTX is valuated rather expensively when we compare the Price/Earnings ratio to 24.21, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 36
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as OPTX.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.64
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

More info and screens

0

5. Dividend

5.1 Amount

No dividends for OPTX!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

SYNTEC OPTICS HOLDINGS INC

NASDAQ:OPTX (5/9/2025, 8:14:42 PM)

After market: 1.44 0 (0%)

1.44

-0.04 (-2.7%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)05-01 2025-05-01
Earnings (Next)05-19 2025-05-19
Inst Owners0.64%
Inst Owner Change-3.06%
Ins OwnersN/A
Ins Owner Change0%
Market Cap52.83M
AnalystsN/A
Price TargetN/A
Short Float %0.48%
Short Ratio0.23
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 36
Fwd PE N/A
P/S 1.04
P/FCF N/A
P/OCF 30.09
P/B 4.36
P/tB 4.45
EV/EBITDA 18.64
EPS(TTM)0.04
EY2.78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.05
OCFY3.32%
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 4.73
F-Score6
WACC8.84%
ROIC/WACC0.16
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