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SYNTEC OPTICS HOLDINGS, INC.

Qualité des données : 100%
Également cotée sous OPTXW Nasdaq
OPTX
Nasdaq Technology Optical Instruments
8,95 €
▲ 0,67 € (8,04%)
Cap. Boursière: 330,94 M
Prix
8,95 €
Cap. Boursière
330,94 M
Fourchette du Jour
7,87 € — 9,37 €
Fourchette 52 Semaines
1,04 € — 9,80 €
Volume
861 243
Ouverture 8,26 €
Moyenne 50J / 200J
6,95 €
28,77% above
Moyenne 50J / 200J
3,22 €
177,71% above

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-1,29%
Earnings (1Y)N/A
FCF Growth (3Y)-81,96%

Qualité

Return on Equity
-17,22%
En dessous de la moyenne du secteur (1,78%)
ROIC-2,96%
Net Margin-6,39%
Op. Margin-1,84%

Sécurité

Debt / Equity
0,28
En dessous de la moyenne du secteur (0,42)
Current Ratio1,22
Interest CoverageN/A

Valorisation

PE (TTM)
-184,55
En dessous de la moyenne du secteur (-0,15)
P/B Ratio33,74
EV/EBITDA159,23
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
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