Stock OPTX SYNTEC OPTICS HOLDINGS, INC.
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Financials Syntec Optics Holdings, Inc.

Equities

OPTX

US87169M1053

Commodity Chemicals

End-of-day quote Nasdaq
Other stock markets
 18:00:00 2024-06-13 EDT 		5-day change 1st Jan Change
2.55 USD -6.93% Intraday chart for Syntec Optics Holdings, Inc. -6.93% -49.30%
06-11 Syntec Optics Gets $1.3 Million Datacom Microlens Array Orders MT
06-11 Syntec Optics Secures $1.3 Million Orders for Datacom Microlens Array CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 - 344.6
Enterprise Value (EV) 1 - 351.4
P/E ratio - 82.4 x
Yield - -
Capitalization / Revenue - 11.7 x
EV / Revenue - 11.9 x
EV / EBITDA - 81.5 x
EV / FCF - 202,263,464 x
FCF Yield - 0%
Price to Book - 14.1 x
Nbr of stocks (in thousands) - 68,514
Reference price 2 10.00 5.030
Announcement Date 23-08-11 24-05-23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 26.62 27.84 29.44
EBITDA 1 4.636 2.612 4.31
EBIT 1 1.428 -0.5282 1.541
Operating Margin 5.36% -1.9% 5.23%
Earnings before Tax (EBT) 1 3.377 -0.5894 1.257
Net income 1 3.252 -0.4346 1.976
Net margin 12.22% -1.56% 6.71%
EPS - - 0.0611
Free Cash Flow - 0.566 1.737
FCF margin - 2.03% 5.9%
FCF Conversion (EBITDA) - 21.67% 40.3%
FCF Conversion (Net income) - - 87.9%
Dividend per Share - - -
Announcement Date 23-08-11 23-08-11 24-05-23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 10.4 9.48 6.77
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 2.235 x 3.627 x 1.57 x
Free Cash Flow - 0.57 1.74
ROE (net income / shareholders' equity) - -3.46% 17.6%
ROA (Net income/ Total Assets) - -1.19% 3.93%
Assets 1 - 36.38 50.28
Book Value Per Share - - 0.3600
Cash Flow per Share - - 0.0600
Capex 1 4.02 1.24 1.92
Capex / Sales 15.1% 4.46% 6.53%
Announcement Date 23-08-11 23-08-11 24-05-23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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