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SYNTEC OPTICS HOLDINGS, INC.

جودة البيانات: 100%
مُدرج أيضًا باسم OPTXW Nasdaq
OPTX
Nasdaq Technology Optical Instruments
KWD 8.95
▲ KWD 0.67 (8.04%)
القيمة السوقية: 330.94 M
السعر
KWD 8.95
القيمة السوقية
330.94 M
نطاق اليوم
KWD 7.87 — KWD 9.37
نطاق 52 أسبوعًا
KWD 1.04 — KWD 9.80
حجم التداول
861,243
فتح KWD 8.26
متوسط 50 يوم / 200 يوم
KWD 6.95
28.77% above
متوسط 50 يوم / 200 يوم
KWD 3.22
177.71% above

Quick Summary

النقاط الرئيسية

Debt/Equity of 0.28 — conservative balance sheet
Generating 28,343.0 in free cash flow
Capital efficient — spends only 2.29% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-1.29%
Earnings (1Y)N/A
FCF Growth (3Y)-81.96%

الجودة

Return on Equity
-17.22%
أقل من متوسط القطاع (1.78%)
ROIC-2.96%
Net Margin-6.39%
Op. Margin-1.84%

الأمان

Debt / Equity
0.28
أقل من متوسط القطاع (0.42)
Current Ratio1.22
Interest CoverageN/A

التقييم

PE (TTM)
-184.55
أقل من متوسط القطاع (-0.15)
P/B Ratio33.74
EV/EBITDA159.23
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1058 نظير)
المقياس السهم وسيط القطاع
P/E -184.6 -0.2
P/B 33.7 3.0
ROE % -17.2 1.8
Net Margin % -6.4 -0.5
Rev Growth 5Y % — 7.3
D/E 0.3 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -1.29% Revenue Growth (3Y) -2.33%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 28.08 M Net Income (TTM) -1.79 M
ROE -17.22% ROA -7.19%
Gross Margin 23.25% Operating Margin -1.84%
Net Margin -6.39% Free Cash Flow (TTM) 28,343.0
ROIC -2.96% FCF Growth (3Y) -81.96%
Safety
Debt / Equity 0.28 Current Ratio 1.22
Interest Coverage N/A Asset Turnover 1.13
Working Capital 2.60 M Tangible Book Value 9.81 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -184.55 Forward P/E N/A
P/B Ratio 33.74 P/S Ratio 11.78
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 159.23 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.01%
Market Cap 330.94 M Enterprise Value 333.69 M
Per Share
EPS (Diluted TTM) -0.05 Revenue / Share 0.76
FCF / Share 0.00 OCF / Share 0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.29% FCF Conversion -1.58%
SBC-Adj. FCF -196,657 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue 28.08 M 28.45 M 29.44 M — —
Net Income -1.79 M -2.48 M 1.98 M -169,488.0 847,623.0
EPS (Diluted) -0.05 -0.07 0.06 — —
Gross Profit 6.53 M 5.70 M 7.92 M — —
Operating Income -517,600.0 -2.58 M 1.54 M -171,167.0 -787,639.0
EBITDA — — — — —
R&D Expenses 600,000.0 — — — —
SG&A Expenses — — — — —
D&A 2.61 M 2.77 M 2.77 M — —
Interest Expense — — — — —
Income Tax 439,942.0 -514,832.0 -719,172.0 — 445,793.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 24.31 M 26.01 M 26.55 M 147.43 M 14.27 M
Total Liabilities 14.77 M 14.97 M 13.48 M 5.24 M 617,070.0
Shareholders' Equity 9.54 M 11.03 M 13.06 M -4.43 M -265,138.0
Total Debt 2.63 M 3.08 M 2.39 M — —
Cash & Equivalents — — — 494,599.0 117,506.0
Current Assets 15.14 M 13.90 M 15.15 M 666,507.0 260,696.0
Current Liabilities 11.23 M 10.57 M 11.38 M 204,095.0 117,070.0