_id

69148887ccc777a4e85d97b9

Ticker

OPTXW

Name

Syntec Optics Holdings Inc.

Exchange

NASDAQ

Address

Buildings 3/2B, Rochester, NY, United States, 14606

Country

USA

Sector

Industry

Currency

USD

Website

https://www.syntecoptics.com

Description

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 also provides optics assembly, electro-optics assembly, design, and coating services. Syntec Optics Holdings, Inc. was founded in 1981 and is based in Rochester, New York.

Last Close

0.2675

Volume

74117

Current Price

0.6409

Change

0.0608

Last Updated

2026-01-05T12:14:42.348Z

Image

-

Ipo Date

2023-11-08T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6950220

Cost Of Revenue

6095861

Gross Profit

854359

Operating Expenses

2072962

Operating Income

-1218603

Interest Expense

214425

Pretax Income

-1429133

Net Income

-1429133

Eps

-0.03870867421017412

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

9588

EBITDA

-568202

Operating Margin

-17.53330110413771

Total Other Income Expense Net

-210530

Cash

577924

Short Term Investments

-

Receivables

5820942

Inventories

7921931

Total Current Assets

14565913

Property Plant Equipment

9739651

Total Assets

24575924

Payables

2359987

Short Term Debt

8566703

Long Term Debt

1287926

Total Liabilities

14766231

Equity

9809693

Bs_currency_symbol

USD

Depreciation

646506

Change In Working Capital

1132271

Cash From Operations

535288

Capital Expenditures

39038

Cash From Investing

-39036

Cash From Financing

-205413

Net Change In Cash

290839

Cf_currency_symbol

USD

PE

-

PB

2.412121647782454

ROE

-14.568580280748847

ROA

-5.815175046928042

FCF

496250

Fcf Percent

0.07140061753440899

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6950220

Quarters > 0 > income Statement > cost Of Revenue

6095861

Quarters > 0 > income Statement > gross Profit

854359

Quarters > 0 > income Statement > operating Expenses

2072962

Quarters > 0 > income Statement > operating Income

-1218603

Quarters > 0 > income Statement > interest Expense

214425

Quarters > 0 > income Statement > pretax Income

-1429133

Quarters > 0 > income Statement > net Income

-1429133

Quarters > 0 > income Statement > eps

-0.03870867421017412

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

36920226

Quarters > 0 > income Statement > income Tax Expense

9588

Quarters > 0 > income Statement > EBITDA

-568202

Quarters > 0 > income Statement > operating Margin

-17.53330110413771

Quarters > 0 > income Statement > total Other Income Expense Net

-210530

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

577924

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5820942

Quarters > 0 > balance Sheet > inventories

7921931

Quarters > 0 > balance Sheet > total Current Assets

14565913

Quarters > 0 > balance Sheet > property Plant Equipment

9739651

Quarters > 0 > balance Sheet > total Assets

24575924

Quarters > 0 > balance Sheet > payables

2359987

Quarters > 0 > balance Sheet > short Term Debt

8566703

Quarters > 0 > balance Sheet > long Term Debt

1287926

Quarters > 0 > balance Sheet > total Liabilities

14766231

Quarters > 0 > balance Sheet > equity

9809693

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1429133

Quarters > 0 > cash Flow > depreciation

646506

Quarters > 0 > cash Flow > change In Working Capital

1132271

Quarters > 0 > cash Flow > cash From Operations

535288

Quarters > 0 > cash Flow > capital Expenditures

39038

Quarters > 0 > cash Flow > cash From Investing

-39036

Quarters > 0 > cash Flow > cash From Financing

-205413

Quarters > 0 > cash Flow > net Change In Cash

290839

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.03870867421017412

Quarters > 0 > ratios > PB

2.412121647782454

Quarters > 0 > ratios > ROE

-14.568580280748847

Quarters > 0 > ratios > ROA

-5.815175046928042

Quarters > 0 > ratios > FCF

496250

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.07140061753440899

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

7866355

Quarters > 1 > income Statement > cost Of Revenue

6032635

Quarters > 1 > income Statement > gross Profit

1833720

Quarters > 1 > income Statement > operating Expenses

1727480

Quarters > 1 > income Statement > operating Income

106240

Quarters > 1 > income Statement > interest Expense

206069

Quarters > 1 > income Statement > pretax Income

-91254

Quarters > 1 > income Statement > net Income

-13289

Quarters > 1 > income Statement > eps

-0.0003622139122686777

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

36688265

Quarters > 1 > income Statement > income Tax Expense

-77965

Quarters > 1 > income Statement > EBITDA

843633

Quarters > 1 > income Statement > operating Margin

1.350561982010728

Quarters > 1 > income Statement > total Other Income Expense Net

-197494

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

476784

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5821986

Quarters > 1 > balance Sheet > inventories

7560983

Quarters > 1 > balance Sheet > total Current Assets

14204195

Quarters > 1 > balance Sheet > property Plant Equipment

12437352

Quarters > 1 > balance Sheet > total Assets

27311808

Quarters > 1 > balance Sheet > payables

2492383

Quarters > 1 > balance Sheet > short Term Debt

6706700

Quarters > 1 > balance Sheet > long Term Debt

2698386

Quarters > 1 > balance Sheet > total Liabilities

15188655

Quarters > 1 > balance Sheet > equity

12123153

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-13289

Quarters > 1 > cash Flow > depreciation

737000

Quarters > 1 > cash Flow > change In Working Capital

-320860

Quarters > 1 > cash Flow > cash From Operations

417285

Quarters > 1 > cash Flow > capital Expenditures

373465

Quarters > 1 > cash Flow > cash From Investing

-373462

Quarters > 1 > cash Flow > cash From Financing

-397518

Quarters > 1 > cash Flow > net Change In Cash

-353695

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0003622139122686777

Quarters > 1 > ratios > PB

1.9395539294521815

Quarters > 1 > ratios > ROE

-0.10961669790029045

Quarters > 1 > ratios > ROA

-0.04865661035695623

Quarters > 1 > ratios > FCF

43820

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.00557055968107211

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

7006000

Quarters > 2 > income Statement > cost Of Revenue

4831673

Quarters > 2 > income Statement > gross Profit

2174327

Quarters > 2 > income Statement > operating Expenses

2015783

Quarters > 2 > income Statement > operating Income

158544

Quarters > 2 > income Statement > interest Expense

167242

Quarters > 2 > income Statement > pretax Income

310925

Quarters > 2 > income Statement > net Income

281843

Quarters > 2 > income Statement > eps

0.00768210216536541

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

36688265

Quarters > 2 > income Statement > income Tax Expense

29082

Quarters > 2 > income Statement > EBITDA

848324

Quarters > 2 > income Statement > operating Margin

2.2629745932058234

Quarters > 2 > income Statement > total Other Income Expense Net

152381

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

830479

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5939091

Quarters > 2 > balance Sheet > inventories

7501090

Quarters > 2 > balance Sheet > total Current Assets

14572794

Quarters > 2 > balance Sheet > property Plant Equipment

10651951

Quarters > 2 > balance Sheet > total Assets

25772849

Quarters > 2 > balance Sheet > payables

2574836

Quarters > 2 > balance Sheet > short Term Debt

6718385

Quarters > 2 > balance Sheet > long Term Debt

2813391

Quarters > 2 > balance Sheet > total Liabilities

13636407

Quarters > 2 > balance Sheet > equity

12136442

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

281843

Quarters > 2 > cash Flow > depreciation

690200

Quarters > 2 > cash Flow > change In Working Capital

-2265964

Quarters > 2 > cash Flow > cash From Operations

-1694042

Quarters > 2 > cash Flow > capital Expenditures

159548

Quarters > 2 > cash Flow > cash From Investing

149451

Quarters > 2 > cash Flow > cash From Financing

690762

Quarters > 2 > cash Flow > net Change In Cash

-853829

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.00768210216536541

Quarters > 2 > ratios > PB

1.9374301824620428

Quarters > 2 > ratios > ROE

2.3222868778180623

Quarters > 2 > ratios > ROA

1.0935655580801331

Quarters > 2 > ratios > FCF

-1853590

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.2645717956037682

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

6255908

Quarters > 3 > income Statement > cost Of Revenue

5548465

Quarters > 3 > income Statement > gross Profit

707443

Quarters > 3 > income Statement > operating Expenses

2114543

Quarters > 3 > income Statement > operating Income

-1407100

Quarters > 3 > income Statement > interest Expense

159867

Quarters > 3 > income Statement > pretax Income

-1547618

Quarters > 3 > income Statement > net Income

-1209143

Quarters > 3 > income Statement > eps

-0.03295721397564044

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

36688265

Quarters > 3 > income Statement > income Tax Expense

-338475

Quarters > 3 > income Statement > EBITDA

-711274

Quarters > 3 > income Statement > operating Margin

-22.492338442317248

Quarters > 3 > income Statement > total Other Income Expense Net

-140518

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1684308

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5094215

Quarters > 3 > balance Sheet > inventories

6473850

Quarters > 3 > balance Sheet > total Current Assets

13649495

Quarters > 3 > balance Sheet > property Plant Equipment

10585538

Quarters > 3 > balance Sheet > total Assets

24622025

Quarters > 3 > balance Sheet > payables

2389071

Quarters > 3 > balance Sheet > short Term Debt

5884906

Quarters > 3 > balance Sheet > long Term Debt

2953691

Quarters > 3 > balance Sheet > total Liabilities

12767426

Quarters > 3 > balance Sheet > equity

11854599

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1209143

Quarters > 3 > cash Flow > depreciation

695800

Quarters > 3 > cash Flow > change In Working Capital

219201

Quarters > 3 > cash Flow > cash From Operations

-289841

Quarters > 3 > cash Flow > capital Expenditures

95219

Quarters > 3 > cash Flow > cash From Investing

-95218

Quarters > 3 > cash Flow > cash From Financing

-88878

Quarters > 3 > cash Flow > net Change In Cash

-473937

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.03295721397564044

Quarters > 3 > ratios > PB

1.9834925701409216

Quarters > 3 > ratios > ROE

-10.199779849153902

Quarters > 3 > ratios > ROA

-4.910818667432918

Quarters > 3 > ratios > FCF

-385060

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.06155141667684371

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2025-12-31

Annuals > 0 > income Statement > revenue

28449941

Annuals > 0 > income Statement > cost Of Revenue

22747614

Annuals > 0 > income Statement > gross Profit

5702326

Annuals > 0 > income Statement > operating Expenses

8278720

Annuals > 0 > income Statement > operating Income

-2576394

Annuals > 0 > income Statement > interest Expense

764934

Annuals > 0 > income Statement > pretax Income

-2994493

Annuals > 0 > income Statement > net Income

-2479661

Annuals > 0 > income Statement > eps

-0.06758730618632415

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

36688265

Annuals > 0 > income Statement > income Tax Expense

-514832

Annuals > 0 > income Statement > EBITDA

189319

Annuals > 0 > income Statement > operating Margin

-9.055885212556328

Annuals > 0 > income Statement > total Other Income Expense Net

-418099

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

598787

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5748999

Annuals > 0 > balance Sheet > inventories

6953278

Annuals > 0 > balance Sheet > total Current Assets

13897653

Annuals > 0 > balance Sheet > property Plant Equipment

11668859

Annuals > 0 > balance Sheet > total Assets

27956307

Annuals > 0 > balance Sheet > payables

2706392

Annuals > 0 > balance Sheet > short Term Debt

7015607

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

16922225

Annuals > 0 > balance Sheet > equity

11034082

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-2479661

Annuals > 0 > cash Flow > depreciation

2766000

Annuals > 0 > cash Flow > change In Working Capital

-934625

Annuals > 0 > cash Flow > cash From Operations

-942830

Annuals > 0 > cash Flow > capital Expenditures

1239870

Annuals > 0 > cash Flow > cash From Investing

-930866

Annuals > 0 > cash Flow > cash From Financing

314238

Annuals > 0 > cash Flow > net Change In Cash

-1559458

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.06758730618632415

Annuals > 0 > ratios > PB

0.9971659331061704

Annuals > 0 > ratios > ROE

-22.47274399447095

Annuals > 0 > ratios > ROA

-8.869773107013025

Annuals > 0 > ratios > FCF

-2182700

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.07672072149464211

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

29441180

Annuals > 1 > income Statement > cost Of Revenue

21520189

Annuals > 1 > income Statement > gross Profit

7920991

Annuals > 1 > income Statement > operating Expenses

6379879

Annuals > 1 > income Statement > operating Income

1541112

Annuals > 1 > income Statement > interest Expense

654765

Annuals > 1 > income Statement > pretax Income

1257261

Annuals > 1 > income Statement > net Income

1976433

Annuals > 1 > income Statement > eps

0.06106373134754906

Annuals > 1 > income Statement > dividends Per Share

62065

Annuals > 1 > income Statement > shares Outstanding

32366725

Annuals > 1 > income Statement > income Tax Expense

-719172

Annuals > 1 > income Statement > EBITDA

4310396

Annuals > 1 > income Statement > operating Margin

5.2345456262282966

Annuals > 1 > income Statement > total Other Income Expense Net

-283851

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2158245

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6800064

Annuals > 1 > balance Sheet > inventories

5834109

Annuals > 1 > balance Sheet > total Current Assets

15151861

Annuals > 1 > balance Sheet > property Plant Equipment

11101052

Annuals > 1 > balance Sheet > total Assets

28272758

Annuals > 1 > balance Sheet > payables

3042315

Annuals > 1 > balance Sheet > short Term Debt

6900564

Annuals > 1 > balance Sheet > long Term Debt

2024939

Annuals > 1 > balance Sheet > total Liabilities

15209016

Annuals > 1 > balance Sheet > equity

13063742

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1976433

Annuals > 1 > cash Flow > depreciation

2769000

Annuals > 1 > cash Flow > change In Working Capital

-565823

Annuals > 1 > cash Flow > cash From Operations

2792222

Annuals > 1 > cash Flow > capital Expenditures

1921182

Annuals > 1 > cash Flow > cash From Investing

-1921182

Annuals > 1 > cash Flow > cash From Financing

761023

Annuals > 1 > cash Flow > net Change In Cash

1632063

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.06106373134754906

Annuals > 1 > ratios > PB

0.743032189972827

Annuals > 1 > ratios > ROE

15.129149060047267

Annuals > 1 > ratios > ROA

6.990591437878116

Annuals > 1 > ratios > FCF

871040

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.02958577067902849

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

27839311

Annuals > 2 > income Statement > cost Of Revenue

21713220

Annuals > 2 > income Statement > gross Profit

6126092

Annuals > 2 > income Statement > operating Expenses

6654326

Annuals > 2 > income Statement > operating Income

-528234

Annuals > 2 > income Statement > interest Expense

335974

Annuals > 2 > income Statement > pretax Income

-589398

Annuals > 2 > income Statement > net Income

-434569

Annuals > 2 > income Statement > eps

-0.013752183544303798

Annuals > 2 > income Statement > dividends Per Share

280770

Annuals > 2 > income Statement > shares Outstanding

31600000

Annuals > 2 > income Statement > income Tax Expense

-154829

Annuals > 2 > income Statement > EBITDA

2612367

Annuals > 2 > income Statement > operating Margin

-1.8974392002733111

Annuals > 2 > income Statement > total Other Income Expense Net

-61164

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

526182

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5925724

Annuals > 2 > balance Sheet > inventories

3626360

Annuals > 2 > balance Sheet > total Current Assets

10767651

Annuals > 2 > balance Sheet > property Plant Equipment

11688046

Annuals > 2 > balance Sheet > total Assets

23031214

Annuals > 2 > balance Sheet > payables

412058

Annuals > 2 > balance Sheet > short Term Debt

8038225

Annuals > 2 > balance Sheet > long Term Debt

1913538

Annuals > 2 > balance Sheet > total Liabilities

13571861

Annuals > 2 > balance Sheet > equity

9459353

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-434569

Annuals > 2 > cash Flow > depreciation

3140601

Annuals > 2 > cash Flow > change In Working Capital

51630

Annuals > 2 > cash Flow > cash From Operations

1928715

Annuals > 2 > cash Flow > capital Expenditures

1241637

Annuals > 2 > cash Flow > cash From Investing

-685428

Annuals > 2 > cash Flow > cash From Financing

-3020546

Annuals > 2 > cash Flow > net Change In Cash

-1777259

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.013752183544303798

Annuals > 2 > ratios > PB

1.0018486465194818

Annuals > 2 > ratios > ROE

-4.594066845798015

Annuals > 2 > ratios > ROA

-1.8868697064774786

Annuals > 2 > ratios > FCF

687078

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.024680136659991334

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

26616326

Annuals > 3 > income Statement > cost Of Revenue

20025607

Annuals > 3 > income Statement > gross Profit

6590719

Annuals > 3 > income Statement > operating Expenses

5163119

Annuals > 3 > income Statement > operating Income

1427600

Annuals > 3 > income Statement > interest Expense

194828

Annuals > 3 > income Statement > pretax Income

3377151

Annuals > 3 > income Statement > net Income

3252155

Annuals > 3 > income Statement > eps

0.1696776492229974

Annuals > 3 > income Statement > dividends Per Share

200000

Annuals > 3 > income Statement > shares Outstanding

19166667

Annuals > 3 > income Statement > income Tax Expense

124996

Annuals > 3 > income Statement > EBITDA

4636328

Annuals > 3 > income Statement > operating Margin

5.3636253177842805

Annuals > 3 > income Statement > total Other Income Expense Net

1949551

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

494599

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5169204

Annuals > 3 > balance Sheet > inventories

4561742

Annuals > 3 > balance Sheet > total Current Assets

666507

Annuals > 3 > balance Sheet > property Plant Equipment

14562596

Annuals > 3 > balance Sheet > total Assets

147428222

Annuals > 3 > balance Sheet > payables

1471871

Annuals > 3 > balance Sheet > short Term Debt

9157239

Annuals > 3 > balance Sheet > long Term Debt

3460892

Annuals > 3 > balance Sheet > total Liabilities

5235345

Annuals > 3 > balance Sheet > equity

142192877

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3252155

Annuals > 3 > cash Flow > depreciation

3208728

Annuals > 3 > cash Flow > change In Working Capital

-867968

Annuals > 3 > cash Flow > cash From Operations

4104634

Annuals > 3 > cash Flow > capital Expenditures

4018870

Annuals > 3 > cash Flow > cash From Investing

-4045204

Annuals > 3 > cash Flow > cash From Financing

-463319

Annuals > 3 > cash Flow > net Change In Cash

-403889

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.1696776492229974

Annuals > 3 > ratios > PB

0.040424552583600934

Annuals > 3 > ratios > ROE

2.287143398891915

Annuals > 3 > ratios > ROA

2.2059243175299232

Annuals > 3 > ratios > FCF

85764

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0032222328506195785

Annuals > 3 > health Score

53

Valuation > metrics > PE

-0.03870867421017412

Valuation > metrics > PB

2.412121647782454

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-14.568580280748847

Profitability > metrics > ROA

-9.811489331290115

Profitability > metrics > Net Margin

-0.20562413851647862

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.505269430959766

Risk > metrics > Interest Coverage

-5.683119972018188

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3330581356293627

Liquidity > metrics > Quick Ratio

0.6080507454682067

Liquidity > final Score

64

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

16

Prev Profitabilities > 2

0

Prev Risks > 0

32

Prev Risks > 1

34

Prev Risks > 2

-5

Prev Liquidities > 0

75

Prev Liquidities > 1

77

Prev Liquidities > 2

85

Updated At

2026-01-20T22:21:10.420Z