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OPTX · Nasdaq · United States · Optical Instruments & Lenses
In shortSYNTEC OPTICS HOLDINGS, INC. is loss-making, generates cash and carries moderate debt, with revenue stable (−1.3% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -1.8% | 11/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -6.4% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -17.4% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -3.4% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.35× | 46/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.28× | 96/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.08× | 83/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.51 | 36/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 0.1% | 20/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 4 | 69/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 4 | 25/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 3 | 0/100 |
| Revenue growth volatility | 4.8% | 93/100 |
| Operating margin volatility | 5.8% | 56/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 0.3% | 18/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 28 | 29 | 28 | 28 |
| Cost of revenue | 22 | 22 | 23 | 22 |
| Gross profit | 6.1 | 7.9 | 5.7 | 6.5 |
| Research & development | – | – | 1 | 0.6 |
| Operating income | (0.5) | 1.5 | (2.6) | (0.5) |
| Pre-tax income | (0.6) | 1.3 | (3) | (1.4) |
| Income tax | (0.2) | (0.7) | (0.5) | 0.4 |
| Net income | (0.4) | 2 | (2.5) | (1.8) |
| Diluted EPS | −$0.01 | $0.06 | −$0.07 | −$0.05 |
| Diluted shares (millions) | 32 | 32 | 37 | 37 |
2.51 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 10, 2026