Syntec Optics Holdings, Inc.

OPTXW

OPTXWSyntec Optics Holdings, Inc. US flag

NASDAQ Capital Market

1.49

USD

-0.11

- -

370.61MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2025

Sales/Revenue/Turnover	27	28	29	28
+ Sales & Services Revenue	27	28	29	28
- Cost of Revenue	20	22	22	22
+ Cost of Goods & Services	20	22	22	22
Gross Profit	7	6	8	7
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	5	7	6	7
+ Selling, General & Admin	5	7	6	7
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	1	-1	2	-1
- Non-Operating (Income) Loss	-2	- -	- -	1
+ Interest Expense, Net	- -	- -	1	1
+ Interest Expense	- -	- -	1	1
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	- -	- -	- -
Pretax Income	3	-1	1	-1
- Income Tax Expense (Benefit)	- -	- -	-1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	- -	2	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	3	- -	2	-2
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	3	- -	2	-2
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	- -	2	-2
EBIT	1	-1	2	-1
EBITDA	5	3	4	2
EBITDA Margin (%)	17.42	9.38	14.64	7.46
EBITA	1	-1	2	-1
Gross Margin (%)	24.76	22.01	26.9	23.25
Operating Margin (%)	5.36	-1.9	5.23	-1.84
Profit Margin (%)	12.22	-1.56	6.71	-6.39
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	3	3	3	3
Basic Weighted Avg Shares	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2025

Total Current Assets	13	11	15	15
+ Cash, Cash Equivalents & STI	2	1	2	- -
+ Cash & Cash Equivalents	2	1	2	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	5	6	7	6
+ Accounts Receivable, Net	5	6	7	6
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	5	4	6	8
+ Raw Materials	1	1	1	- -
+ Work In Process	3	3	5	8
+ Finished Goods	1	- -	- -	- -
+ Inventory Adjustments	-1	- -	- -	-1
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	1	1	- -	1
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	15	12	11	9
+ Property, Plant & Equip, Net	15	12	11	9
+ Property, Plant & Equip	38	38	40	43
- Accumulated Depreciation	23	27	29	33
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	27	22	27	24
+ Payables & Accruals	2	1	4	4
+ Accounts Payable	1	- -	3	3
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	1
+ ST Debt	9	8	7	8
+ ST Borrowings	9	8	7	7
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	12	9	11	11
+ LT Debt	4	2	2	4
+ LT Borrowings	3	2	2	2
+ LT Finance Leases	- -	- -	- -	1
+ Other LT Liabilities	2	2	- -	- -
+ Accrued Liabilities	2	2	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	6	4	2	4
Total Liabilities	17	13	13	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	2	3
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	2	3
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	16	9	11	7
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	10	9	13	10
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	10	9	13	10
Total Liabilities & Equity	27	22	27	24
Shares Outstanding	37	37	37	37
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	2
Net Debt	10	9	7	9
Net Debt to Equity	99.67	99.5	51.8	94.69
Tangible Common Equity Ratio	37.25	42.12	48.64	39.24
Current Ratio	1.1	1.14	1.33	1.35
Cash Conversion Cycle	- -	125.01	132.54	156.58

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2025

+ Net Income	3	- -	2	-2
+ Depreciation & Amortization	3	3	3	3
+ Non-Cash Items	-1	-1	-1	1
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	-1	-1	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	-2	- -	- -	- -
+ Chg in Non-Cash Work Cap	-1	- -	-1	-1
+ (Inc) Dec in Accts Receiv	-1	-1	-1	-1
+ (Inc) Dec in Inventories	- -	1	-2	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	3	1
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	4	2	3	1
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	1	- -	- -
+ Disp of Fixed Prod Assets	- -	1	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-1	-2	-1
+ Acq of Fixed Prod Assets	-4	-1	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-4	-1	-2	-1
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	-4	-1	-1	-1
+ Cash From Debt	2	- -	2	1
+ Repayments of Debt	-6	-1	-3	-2
+ Other Financing Activities	3	-2	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	-3	1	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	-2	2	- -
EBITDA	5	3	4	2
EBITDA Margin (%)	17.42	9.38	14.64	7.46
Free Cash Flow	- -	1	1	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	-1
Free Cash Flow per Basic Share	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	1.26	-4.44	1.41	-0.38
Capital Expenditures	-4	-1	-2	-1