Stocktoria

SYNTEC OPTICS HOLDINGS, INC. OPTX

Nasdaq · stock · Optical Instruments & Lenses · website · IPO 2021-11-09

SYNTEC OPTICS HOLDINGS, INC. statistics & valuation

Market cap$425.4M
P / S15.1×
P / B44.6×
Net margin-6.4%
Return on equity-18.8%
FCF margin0.1%
Net debt$2.6M
Net debt / EBITDA1.2×
Enterprise value USD$428.0M
Earnings yield EBIT/EV-0.1%
Return on capital-4%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-1.60% 6.70% -8.70% -6.40% 2022202320242025
Gross margin (%)
22.00% 26.90% 20.00% 23.30% 2022202320242025
Operating margin (%)
-1.90% 5.20% -9.10% -1.80% 2022202320242025
Return on equity (%)
-4.60% 15.10% -22.50% -18.80% 2022202320242025
Shares outstanding
31.6M 36.7M 36.7M 36.9M 2022202320242025
Net debt ($)
$3.4M $2.4M $3.1M $2.6M 2022202320242025
Share buybacks ($)
2022202320242025
Return on assets (%)
-1.90% 7.40% -9.50% -7.40% 2022202320242025
Free cash flow margin (%)
2.50% 3.00% -7.70% 0.10% 2022202320242025
Debt / equity (×)
0.37× 0.18× 0.28× 0.28× 2022202320242025
EPS ($)
-$0.01 $0.06 -$0.07 -$0.05 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin23.3%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 margin0.1%-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 / equity0.28×0.28×0.18×0.37×
Current ratio1.351.311.331.14

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.