Syntec Optics Holdings Inc. (OPTX) - Net Assets
Based on the latest financial reports, Syntec Optics Holdings Inc. (OPTX) has net assets worth $8.72 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($23.50 Million) and total liabilities ($14.78 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. Also explore total assets of Syntec Optics Holdings Inc. for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $8.72 Million |
| % of Total Assets | 37.1% |
| Annual Growth Rate | -49.1% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 53.67 |
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. Check OPTX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live valuation and market cap data, see Syntec Optics Holdings Inc. (OPTX) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $9.54 Million | -26.97% |
| 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 1129258400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $6.86 Million | 71.90% |
| Common Stock | $7.38K | 0.08% |
| Other Components | $2.67 Million | 28.02% |
| Total Equity | $9.54 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 |
|---|---|
|
Shanghai Aiyingshi Co Ltd
SHG:603214
|
$263.14 Million |
|
R&B FOOD SUPPLY
BK:RBF-R
|
$263.19 Million |
|
Talon Capital Corp. Class A Ordinary Shares
NASDAQ:TLNC
|
$263.21 Million |
|
Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665
|
$263.36 Million |
|
Genesyslogic
TWO:6104
|
$262.98 Million |
|
Tredegar Corporation
NYSE:TG
|
$262.91 Million |
|
Bank Ochrony Środowiska SA
WAR:BOS
|
$262.86 Million |
|
Franklin Financial Services Corp
NASDAQ:FRAF
|
$262.84 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 9,540,855, a change of -3,522,887 (-27.0%).
- Net loss of 1,793,227 reduced equity.
- Other factors decreased equity by 1,729,660.
Equity Change Factors (2023 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.79 Million | -18.8% |
| Other Changes | $-1.73 Million | -18.13% |
| Total Change | $- | -26.97% |
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: 25.27x
- 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 0.88x to 25.27x 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 | $6.53 | x |
| 2022-12-31 | $0.30 | $6.53 | x |
| 2023-12-31 | $0.40 | $6.53 | x |
| 2025-12-31 | $0.26 | $6.53 | 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): -18.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.39%
- • Asset Turnover: 1.16x
- • Equity Multiplier: 2.55x
- Recent ROE (-18.80%) is below the historical average (-1.49%), 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 | -18.80% | -6.39% | 1.16x | 2.55x | $-2.75 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: $102,158,799
- Average return on equity (ROE) among peers: 3.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Syntec Optics Holdings Inc. (OPTX) | $8.72 Million | 2.29% | 1.70x | $263.03 Million |
| Allient Inc. (ALNT) | $14.98 Million | 0.00% | 0.89x | $1.49 Billion |
| Amphenol Corporation (APH) | $360.50 Million | 18.75% | 0.97x | $180.35 Billion |
| Bel Fuse A Inc (BELFA) | $88.80 Million | 17.12% | 0.17x | $471.98 Million |
| Bel Fuse B Inc (BELFB) | $29.70 Million | 10.44% | 0.12x | $3.29 Billion |
| Benchmark Electronics Inc (BHE) | $138.00 Million | 11.86% | 0.75x | $2.22 Billion |
| Cps Technologies (CPSH) | $5.33 Million | -11.97% | 0.69x | $75.53 Million |
| CTS Corporation (CTS) | $247.45 Million | -13.76% | 0.65x | $1.36 Billion |
| Data I/O Corporation (DAIO) | $18.04 Million | -2.93% | 0.59x | $25.54 Million |
| Daktronics Inc (DAKT) | $7.50 Million | 14.67% | 1.77x | $963.74 Million |
| Deswell Industries Inc (DSWL) | $111.29 Million | -7.29% | 0.14x | $51.63 Million |
About Syntec Optics Holdings Inc.
Syntec Optics Holdings, Inc. manufactures and supplies optics and photonics components, sub-systems, and optical systems for defense, medical, industrial, and consumer end-markets in the United States and Europe. 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 c… Read more