Saturday 17 October 2026
Export OPTX’s income statement to Excel — free account
Syntec Optics Holdings, Inc.
OPTX Technology Electronic Components
In the quarter to June 2026, revenue grew 26.1%, EPS grew 165.0%, free cash flow fell 96.1% and total debt fell 11.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
6.52
0.41
−5.92%
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| Dec '17 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | — | 1 | 7 |
P/E ratio |
— | — | — | — | 0.00 | 74.96 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | — | 16.40 | 9.30 | 5.09 | 5.96 |
P/S ratio |
— | — | — | — | 0.00 | 5.04 | 3.25 | 3.76 |
Altman Z″-Score (non-manufacturers) |
— | — | — | — | 2.33 | 3.71 | 2.03 | 2.51 |
P/FCF ratio |
— | — | — | — | 163.84 | 170.19 | 0.00 | 3,731.16 |
Beneish M-Score |
— | — | — | — | — | (1.38) | (2.61) | (3.36) |
P/Operating CF |
— | — | — | — | 133.57 | 87.85 | 148.21 | (27,074.81) |
P/B ratio |
— | — | — | — | 33.41 | 11.35 | 8.38 | 11.07 |
Price to Tangible BV |
— | — | — | — | 33.41 | 11.61 | 8.57 | 11.37 |
EV/Sales |
— | — | — | — | 0.00 | 5.04 | 3.40 | 3.89 |
EV/EBITDA |
— | — | — | — | 0.00 | 34.34 | 473.20 | 51.76 |
EV/Operating CF |
— | — | — | — | 165.40 | 53.17 | (102.59) | 162.47 |
EV/FCF |
— | — | — | — | 165.40 | 170.46 | (51.62) | 3,861.37 |
Quick Ratio |
— | 2.42 | 2.42 | 1.08 | 0.68 | 0.79 | 0.60 | 0.59 |
Current Ratio |
— | 3.27 | 3.27 | 2.23 | 1.14 | 1.33 | 1.31 | 1.35 |
Net Debt/EBITDA |
— | 2.89 | 2.89 | 0.15 | 1.15 | 0.05 | 20.88 | 1.75 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 15.76% | 8.99% | 18.71% | 16.63% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.37 | 0.18 | 0.44 | 0.42 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.33 | 1.20 | 1.08 | 1.12 |
Operating CF/Net income |
— | 1.62 | 1.62 | (0.76) | (4.44) | 1.41 | 0.38 | (0.38) |
Capex/Depreciation |
— | — | — | — | (0.23) | (0.69) | (0.33) | (0.25) |
Interest Coverage |
— | (201.41) | — | (0.76) | (1.57) | 2.35 | (3.37) | (0.65) |
| — | 0.00% | (0.25%) | 0.00% | (17.29%) | 17.55% | (20.58%) | (17.43%) | |
| — | (0.23%) | (0.11%) | 0.00% | (0.51%) | 8.07% | (9.44%) | (7.13%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | (2.65%) | 7.25% | (10.52%) | (2.45%) |
Return on Tangible Assets |
— | (36.66%) | (36.66%) | 590.25% | (3.36%) | 13.29% | (16.54%) | (13.70%) |
Average Days of Receivables |
— | — | — | 0.00 | 77.69 | 84.30 | 73.76 | 81.12 |
Research and Development Expense of Revenue |
— | — | — | — | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | — | 0.00% | 23.90% | 21.67% | 29.10% | 25.09% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | — | 0.00% | 0.00% | 1.58% | 1.07% |
Graham Net Nets |
— | — | — | — | (0.01) | 0.01 | (0.01) | 0.00 |
Graham Number |
— | — | — | — | 0.00 | 0.74 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | — | (0.14%) | 1.33% | (2.49%) | (1.75%) |
Free Cash Flow Yield |
— | — | — | — | 0.61% | 0.59% | (2.03%) | 0.03% |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.88 | 0.91 | 0.78 | 0.76 |
Operating CF per Share |
— | (0.01) | (0.06) | (0.03) | 0.06 | 0.09 | (0.03) | 0.02 |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | (0.02) | (0.06) | (0.03) | (0.02) |
Free Cash Flow per Share |
— | (0.01) | (0.06) | (0.03) | 0.04 | 0.03 | (0.05) | 0.00 |
Cash per Share |
— | 0.03 | 0.11 | 0.01 | 0.02 | 0.07 | 0.02 | 0.01 |
Shareholders Equity per Share |
— | 7.42 | (1.02) | 0.71 | 0.30 | 0.40 | 0.30 | 0.26 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 7.42 | (1.02) | 0.71 | 0.30 | 0.40 | 0.30 | 0.26 |
Free Cash Flow |
— | (0.27) | (0.27) | (0.64) | 1.20 | 0.87 | (1.87) | 0.03 |
Working Capital |
— | 0.46 | 0.46 | 0.14 | 1.32 | 3.77 | 3.32 | 3.91 |
Capital Expenditures |
— | — | — | — | (0.73) | (1.92) | (0.93) | (0.64) |
Net Current Asset Value |
— | (4.57) | (4.57) | (0.36) | (2.23) | 1.67 | (1.07) | 0.37 |
EV/EBIT |
— | — | — | — | 0.00 | 96.34 | 0.00 | 0.00 |
Capex to Sales |
— | — | — | — | 0.03 | 0.07 | 0.03 | 0.02 |
Price to Operating Income |
— | — | — | — | 0.00 | 96.19 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | — | — | — | 0.27 | 0.25 | 0.24 | 0.29 |
Cash ROIC |
— | (0.19%) | 6.96% | (4.68%) | 8.89% | 4.95% | (11.36%) | 0.20% |
Accounts Receivable Turnover |
— | — | — | — | 9.38 | 4.63 | 4.53 | 4.68 |
Accounts Payable Turnover |
— | — | — | — | 70.47 | 12.46 | 7.91 | 7.99 |
Inventory Turnover |
— | — | — | — | 0.00 | 4.55 | 3.56 | 2.91 |
Average Days of Payables |
— | — | 0.00 | — | 6.93 | 51.60 | 43.43 | 45.58 |
Days of Inventory on Hand |
— | — | — | — | 60.96 | 98.95 | 111.57 | 133.52 |
Average Receivables |
— | — | — | — | 2.97 | 6.36 | 6.27 | 6.00 |
Average Payables |
— | — | — | — | 0.31 | 1.73 | 2.87 | 2.70 |
Average Inventory |
— | — | — | — | — | 4.73 | 6.39 | 7.42 |
Average Assets |
— | 73.71 | 147.43 | 80.85 | 84.94 | 24.50 | 26.28 | 25.16 |
Average Common Equity |
— | — | 68.88 | 4.61 | 2.51 | 11.26 | 12.05 | 10.29 |
Columns are period end dates