S
Syntec Optics Holdings, Inc. (OPTX)
NCM – Real Time Price. Currency in USD
10.56
+0.76 (7.76%)
At close: Jun 26, 2026, 4:00 PM EDT
10.50
-0.06 (-0.57%)
After-hours: Jun 26, 2026, 7:55 PM EDT
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NCM – Real Time Price. Currency in USD
10.56
+0.76 (7.76%)
At close: Jun 26, 2026, 4:00 PM EDT
10.50
-0.06 (-0.57%)
After-hours: Jun 26, 2026, 7:55 PM EDT
No Data
There are no news for this stock.
Total debt $11.2M significantly exceeds cash reserves ($617.0K), raising financial stability concerns
Total current assets $14.4M exceed Total current liabilities $11.2M, highlighting excellent liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-4.1x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $175.3K, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.28 | 3.43 | 7.0 | |
| Quick ratio | 0.59 | 2.55 | 4.0 | |
| Debt to Equity | 1.29 | 0.53 | 5.0 | |
| Debt to Assets | 0.48 | 0.20 | 5.0 | |
| Interest coverage | -4.06 | 5.10 | 1.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 28M | 29M | 28M | 28M | 28M |
| Gross Profit | 6M | 8M | 6M | 7M | 5M |
| Operating Income | -528K | 2M | -3M | -518K | -2M |
| Net Income | -435K | 2M | -2M | -2M | -3M |
| EBITDA | 3M | 4M | 190K | 2M | 773K |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -13.21 | -161.12 | N/A | 4102.05 | 3.3 |
| Y/Y | -7.85 | -377.39 | N/A | 107.3 | 3.3 |
| 3y average | 0.37 | 119.01 | N/A | -74.16 | 3.5 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.8 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |