Syntec Optics Holdings, Inc.

NasdaqCM:OPTX Stock Report

Market Cap: US$71.5m

Syntec Optics Holdings Past Earnings Performance

Past criteria checks 1/6

Syntec Optics Holdings's earnings have been declining at an average annual rate of -69.7%, while the Electronic industry saw earnings growing at 13.5% annually. Revenues have been growing at an average rate of 3.1% per year. Syntec Optics Holdings's return on equity is 0.5%, and it has net margins of 0.2%.

Key information

-69.7%

Earnings growth rate

-91.9%

EPS growth rate

Electronic Industry Growth15.3%
Revenue growth rate3.1%
Return on equity0.5%
Net Margin0.2%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Is Syntec Optics Holdings (NASDAQ:OPTX) A Risky Investment?

Feb 05
Is Syntec Optics Holdings (NASDAQ:OPTX) A Risky Investment?

Some Confidence Is Lacking In Syntec Optics Holdings, Inc.'s (NASDAQ:OPTX) P/S

Dec 12
Some Confidence Is Lacking In Syntec Optics Holdings, Inc.'s (NASDAQ:OPTX) P/S

Is Syntec Optics Holdings (NASDAQ:OPTX) A Risky Investment?

Jun 28
Is Syntec Optics Holdings (NASDAQ:OPTX) A Risky Investment?

Syntec Optics Holdings (NASDAQ:OPTX) Is Looking To Continue Growing Its Returns On Capital

Mar 05
Syntec Optics Holdings (NASDAQ:OPTX) Is Looking To Continue Growing Its Returns On Capital

The Return Trends At Syntec Optics Holdings (NASDAQ:OPTX) Look Promising

Nov 13
The Return Trends At Syntec Optics Holdings (NASDAQ:OPTX) Look Promising

Revenue & Expenses Breakdown

How Syntec Optics Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqCM:OPTX Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2429080
30 Jun 2428070
31 Mar 2429170
31 Dec 2329260
30 Sep 2328160
30 Jun 2329070
31 Mar 2328070
31 Dec 2228070
31 Dec 2127350

Quality Earnings: OPTX has high quality earnings.

Growing Profit Margin: OPTX's current net profit margins (0.2%) are lower than last year (2.9%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if OPTX's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: OPTX's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: OPTX had negative earnings growth (-92.6%) over the past year, making it difficult to compare to the Electronic industry average (-5%).


Return on Equity

High ROE: OPTX's Return on Equity (0.5%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 12:59
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Syntec Optics Holdings, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.