Financials Syntec Optics Holdings, Inc.

Equities

OPTX

US87169M1053

Commodity Chemicals

End-of-day quote Nasdaq 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
3.05 USD -0.65% Intraday chart for Syntec Optics Holdings, Inc. -.--% -39.36%

Valuation

Fiscal Period: December 2022
Capitalization 1 -
Enterprise Value (EV) 1 -
P/E ratio -
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -
EV / FCF -
FCF Yield -
Price to Book -
Nbr of stocks (in thousands) -
Reference price 2 10.00
Announcement Date 8/11/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 26.62 27.84
EBITDA 1 4.636 2.612
EBIT 1 1.428 -0.5282
Operating Margin 5.36% -1.9%
Earnings before Tax (EBT) 1 3.377 -0.5894
Net income 1 3.252 -0.4346
Net margin 12.22% -1.56%
EPS - -
Free Cash Flow - 0.566
FCF margin - 2.03%
FCF Conversion (EBITDA) - 21.67%
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 8/11/23 8/11/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 10.4 9.48
Net Cash position 1 - -
Leverage (Debt/EBITDA) 2.235 x 3.627 x
Free Cash Flow - 0.57
ROE (net income / shareholders' equity) - -3.46%
ROA (Net income/ Total Assets) - -1.19%
Assets 1 - 36.38
Book Value Per Share - -
Cash Flow per Share - -
Capex 1 4.02 1.24
Capex / Sales 15.1% 4.46%
Announcement Date 8/11/23 8/11/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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