NAS:OPTX (USA)
Â
Ordinary Shares - Class A
$
1.52
+0.090 (+6.29%)
03:59 PM EST
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Business Description
Syntec Optics Holdings Inc
NAICS : 811219
SIC : 3679
ISIN : US87169M1053
Share Class Description:
OPTX: Ordinary Shares - Class ADescription
Syntec Optics Holdings Inc is vertically integrated from design and component manufacturing for lens system assembly to imaging module integration for system solutions. Making its tools, molding, and nano machining allows close interaction and recut ability, enabling special techniques to hold tolerances to sub-micron levels. It has steadily developed a variety of other complementary manufacturing techniques to provide a wide suite of horizontal capabilities including thin film deposition coatings, glass molding, polymer molding, tool-making, mechanical manufacturing, and nano machining.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.93 | |||||
| Debt-to-EBITDA | 4.8 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 3.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.23 | |||||
| 9-Day RSI | 52.28 | |||||
| 14-Day RSI | 47.44 | |||||
| 3-1 Month Momentum % | -56.8 | |||||
| 6-1 Month Momentum % | 22.69 | |||||
| 12-1 Month Momentum % | -75.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.34 | |||||
| Quick Ratio | 0.63 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 110.08 | |||||
| Days Sales Outstanding | 73.44 | |||||
| Days Payable | 42.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.48 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.81 | |||||
| Operating Margin % | -3.71 | |||||
| Net Margin % | 0.21 | |||||
| FCF Margin % | -4.93 | |||||
| ROE % | 0.5 | |||||
| ROA % | 0.24 | |||||
| ROIC % | 0.27 | |||||
| ROC (Joel Greenblatt) % | -2.2 | |||||
| ROCE % | -2.88 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 217.14 | |||||
| PE Ratio without NRI | 217.14 | |||||
| PS Ratio | 1.89 | |||||
| PB Ratio | 4.61 | |||||
| Price-to-Tangible-Book | 4.75 | |||||
| Price-to-Operating-Cash-Flow | 506.66 | |||||
| EV-to-EBIT | -142.53 | |||||
| EV-to-EBITDA | 26.91 | |||||
| EV-to-Revenue | 2.15 | |||||
| EV-to-FCF | -43.64 | |||||
| Price-to-Graham-Number | 6.61 | |||||
| Earnings Yield (Greenblatt) % | -0.7 | |||||
| FCF Yield % | -2.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Syntec Optics Holdings Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 29.392 | ||
| EPS (TTM) ($) | 0.007 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 210.98 | ||
| 14-Day RSI | 47.44 | ||
| 14-Day ATR ($) | 0.151495 | ||
| 20-Day SMA ($) | 1.33832 | ||
| 12-1 Month Momentum % | -75.17 | ||
| 52-Week Range ($) | 0.8451 - 8.39 | ||
| Shares Outstanding (Mil) | 36.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Syntec Optics Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Syntec Optics Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Syntec Optics Holdings Inc Frequently Asked Questions
What is Syntec Optics Holdings Inc(OPTX)'s stock price today?
The current price of OPTX is $1.52. The 52 week high of OPTX is $8.39 and 52 week low is $0.85.
When is next earnings date of Syntec Optics Holdings Inc(OPTX)?
The next earnings date of Syntec Optics Holdings Inc(OPTX) is 2025-05-23 Est..
Does Syntec Optics Holdings Inc(OPTX) pay dividends? If so, how much?
Syntec Optics Holdings Inc(OPTX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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