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Friday 6 November 2026
Export OPTX’s income statement to Excel — free account
Syntec Optics Holdings, Inc.
OPTX Technology Electronic Components
Syntec Optics Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $28.1 million, down 1.29% from fiscal 2024.
- Revenue
- +26.1%
- EPS
- +165.0%
- Free cash flow
- −96.1%
- Total debt
- −11.2%
Quarter to June 2026, against a year earlier
4.82
1.05
+27.85%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
16.69 | 9.44 | 3.76 | 2.05 | |
P/FCF ratio |
0.00 | 2,183.03 | 3,731.16 | 1,277.37 | |
P/Operating CF |
(1,631.91) | 553.19 | (27,074.81) | 106.91 | |
P/B ratio |
16.01 | 29.80 | 11.07 | 5.83 | |
Price to Tangible BV |
16.14 | 30.68 | 11.37 | 5.99 | |
EV/Sales |
16.34 | 9.56 | 3.89 | 2.18 | |
EV/EBITDA |
494.42 | 413.19 | 51.76 | 144.43 | |
EV/Operating CF |
680.71 | 312.36 | 162.47 | 46.84 | |
EV/FCF |
(1,171.23) | 2,212.49 | 3,861.37 | 1,359.50 | |
Quick Ratio |
4.29 | 0.54 | 0.59 | 0.53 | |
Current Ratio |
5.97 | 1.28 | 1.35 | 1.22 | |
Net Debt/EBITDA |
(11.69) | (15.10) | 4.07 | (6.46) | |
Debt/Assets |
10.22% | 17.55% | 16.63% | 17.32% | |
Debt/Equity |
0.13 | 0.47 | 0.42 | 0.43 | |
Asset Turnover |
0.91 | 1.11 | 1.12 | 1.08 | |
Operating CF/Net income |
(1.17) | (0.52) | 0.01 | (0.37) | |
Capex/Depreciation |
(1.44) | (0.54) | 0.00 | (0.06) | |
Interest Coverage |
2.24 | (4.06) | 1.86 | (5.68) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.02% | 26.67% | 19.32% | 29.83% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.91% | 1.15% | 1.00% | 3.24% | |
Graham Net Nets |
0.04 | 0.00 | 0.00 | 0.00 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(0.51%) | (1.14%) | (1.75%) | (5.16%) | |
Free Cash Flow Yield |
(0.08%) | 0.05% | 0.03% | 0.08% | |
Revenue per Share |
0.21 | 0.18 | 0.20 | 0.19 | |
Operating CF per Share |
(0.01) | 0.01 | 0.00 | 0.01 | |
Capex per Share |
(0.02) | (0.01) | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.03) | 0.00 | 0.00 | 0.01 | |
Cash per Share |
0.36 | 0.02 | 0.01 | 0.02 | |
Shareholders Equity per Share |
0.78 | 0.24 | 0.26 | 0.27 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.78 | 0.24 | 0.26 | 0.27 | |
Free Cash Flow |
(1.08) | 0.18 | 0.00 | 0.50 | |
Working Capital |
24.69 | 3.15 | 3.91 | 2.60 | |
Capital Expenditures |
(0.78) | (0.29) | 0.00 | (0.04) | |
Net Current Asset Value |
21.29 | (0.42) | 0.37 | (0.20) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.09 | 0.05 | 0.00 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
6.65 | 5.88 | 6.00 | 5.82 | |
Average Payables |
1.96 | 2.54 | 2.70 | 2.43 | |
Average Inventory |
7.79 | 7.70 | 7.42 | 7.74 | |
Average Assets |
32.07 | 24.90 | 25.16 | 25.94 | |
Average Common Equity |
20.74 | 10.04 | 10.29 | 10.97 |
Columns are period end dates