Syntec Optics Holdings Inc.
Syntec Optics Holdings, Inc. manufactures and supplies integrated optics and photonics components, sub-systems, and optical systems for defense, medical, and consumer end-markets worldwide. It offers polymer-based optics; and optical assemblies, electro-optics assemblies, molded polymer and glass optic components, opto-mechanical components, nano machining, and thin films coating. The company als… Read more
Syntec Optics Holdings Inc. (OPTX) - Net Assets
Latest net assets as of September 2025: $9.81 Million USD
Based on the latest financial reports, Syntec Optics Holdings Inc. (OPTX) has net assets worth $9.81 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($24.58 Million) and total liabilities ($14.77 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $9.81 Million |
| % of Total Assets | 39.92% |
| Annual Growth Rate | -47.22% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 53.97 |
Syntec Optics Holdings Inc. - Net Assets Trend (2021–2025)
This chart illustrates how Syntec Optics Holdings Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Syntec Optics Holdings Inc. (2021–2025)
The table below shows the annual net assets of Syntec Optics Holdings Inc. from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $11.03 Million | -15.54% |
| 2023-12-31 | $13.06 Million | +38.10% |
| 2022-12-31 | $9.46 Million | -93.35% |
| 2021-12-31 | $142.19 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Syntec Optics Holdings Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1308581100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $8.65 Million | 78.42% |
| Common Stock | $3.67K | 0.03% |
| Other Components | $2.38 Million | 21.54% |
| Total Equity | $11.03 Million | 100.00% |
Syntec Optics Holdings Inc. Competitors by Market Cap
The table below lists competitors of Syntec Optics Holdings Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sajodaerim
KO:003960
|
$46.15 Million |
|
Nordic Halibut AS
OL:NOHAL
|
$46.15 Million |
|
IMC S.A.
F:IM4
|
$46.16 Million |
|
Petronor E&P Ltd
OL:PNOR
|
$46.16 Million |
|
Beyond Securities PCL
BK:BYD
|
$46.15 Million |
|
Iodm Ltd
AU:IOD
|
$46.15 Million |
|
Malindo Feedmill Tbk
JK:MAIN
|
$46.12 Million |
|
Marblegate Acquisition Corp
NASDAQ:GATE
|
$46.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Syntec Optics Holdings Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2025, total equity changed from 13,063,742 to 11,034,082, a change of -2,029,660 (-15.5%).
- Net loss of 2,479,661 reduced equity.
- Other factors increased equity by 450,001.
Equity Change Factors (2023 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.48 Million | -22.47% |
| Other Changes | $450.00K | +4.08% |
| Total Change | $- | -15.54% |
Book Value vs Market Value Analysis
This analysis compares Syntec Optics Holdings Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 25.74x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.04x to 25.74x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $7.42 | $7.74 | x |
| 2022-12-31 | $0.30 | $7.74 | x |
| 2023-12-31 | $0.40 | $7.74 | x |
| 2025-12-31 | $0.30 | $7.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Syntec Optics Holdings Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -22.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.72%
- • Asset Turnover: 1.02x
- • Equity Multiplier: 2.53x
- Recent ROE (-22.47%) is below the historical average (-2.41%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 2.29% | 12.22% | 0.18x | 1.04x | $-10.97 Million |
| 2022 | -4.59% | -1.56% | 1.21x | 2.43x | $-1.38 Million |
| 2023 | 15.13% | 6.71% | 1.04x | 2.16x | $670.06K |
| 2025 | -22.47% | -8.72% | 1.02x | 2.53x | $-3.58 Million |
Industry Comparison
This section compares Syntec Optics Holdings Inc.'s net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $42,176,553,988
- Average return on equity (ROE) among peers: -5.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Syntec Optics Holdings Inc. (OPTX) | $9.81 Million | 2.29% | 1.51x | $46.15 Million |
| American Aires Inc (AAIRF) | $4.68 Million | -72.64% | 0.10x | $3.94 Million |
| Alpha Technologies Group Inc (AHAG) | $18.50 Million | 22.45% | 0.88x | $0.93 |
| Allient Inc. (ALNT) | $36.32 Million | 19.18% | 0.62x | $845.72 Million |
| alpha-En Corporation (ALPE) | $94.61K | -111.43% | 1.68x | $3.62K |
| Alps Electric Co Ltd (APELY) | $190.75 Billion | 5.84% | 1.24x | $2.39 Billion |
| Amphenol Corporation (APH) | $323.41 Million | 32.15% | 2.65x | $165.03 Billion |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) | $226.29 Million | 18.25% | 1.19x | $344.33 Million |
| Audinate Group Limited (AUDGF) | $165.31 Million | -3.86% | 0.10x | $323.81 Million |
| AU Optronics Corp (AUOTY) | $212.82 Billion | 15.21% | 1.02x | $3.80 Billion |
| AVMPF (AVMPF) | $17.42 Billion | 23.89% | 2.47x | $7.28 Billion |