Stocktoria
SYNTEC OPTICS HOLDINGS, INC. OPTX
Nasdaq · XNAS · stock · Optical Instruments & Lenses · website · IPO 2021-11-09
Chart by TradingView
6/9
Piotroski F — financial health
2.51
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $28.1M | $28.4M | $29.4M | $27.8M |
| Gross profit | $6.5M | $5.7M | $7.9M | $6.1M |
| Operating income | -$517,600 | -$2.6M | $1.5M | -$528,234 |
| Net income | -$1.8M | -$2.5M | $2.0M | -$434,569 |
| Operating cash flow | $672,635 | -$942,830 | $2.8M | $1.9M |
| Free cash flow | $28,343 | -$2.2M | $871,041 | $687,078 |
| Total assets | $24.3M | $26.0M | $26.5M | $22.5M |
| Total liabilities | $14.8M | $15.0M | $13.5M | $13.0M |
| Shareholders' equity | $9.5M | $11.0M | $13.1M | $9.5M |
| Ratios | ||||
| Gross margin | 23.3% | 20.0% | 26.9% | 22.0% |
| Operating margin | -1.8% | -9.1% | 5.2% | -1.9% |
| Net margin | -6.4% | -8.7% | 6.7% | -1.6% |
| FCF margin | 0.1% | -7.7% | 3.0% | 2.5% |
| Return on assets | -7.4% | -9.5% | 7.4% | -1.9% |
| Return on equity | -18.8% | -22.5% | 15.1% | -4.6% |
| Debt / equity | 0.28× | 0.24× | 0.18× | 0.20× |
| Current ratio | 1.35 | 1.31 | 1.33 | 1.14 |
| Revenue growth | -1.3% | -3.4% | 5.8% | — |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.51 (grey)
- Working capital / assets 0.161
- Retained earnings / assets 0.282
- EBIT / assets -0.021
- Equity / liabilities 0.646
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001866816 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.