SYNTEC OPTICS HOLDINGS, INC. (OPTXW)

Every figure this model derived for OPTXW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,110,005 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 325,098 CashAndCashEquivalentsAtCarryingValue 2023-09-30
current assets 29,650,952 AssetsCurrent 2026-06-30
current liabilities 4,964,596 LiabilitiesCurrent 2026-06-30
equity 30,475,179 StockholdersEquity 2026-06-30
interest expense 452,351 InterestPaidNet 2026-06-30
ocf 702,011 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 29,242,712 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 300,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up OPTXW on one particular measure came for.

RatioValue
cash operating margin4.77
current ratio7.15
current ratio reported5.97
deferred revenue growth2300.89
dilution pct0.63
fcf margin-1.4
growth cv10.64
interest cover-2.99
net debt ebitda4.18
operating margin-4.63
owner earnings margin-2.42
revenue growth1.48
revenue growth per share0.84
roic-3.05
rule of 40-3.15
sbc pct revenue1.03

What to be careful about

What this model itself distrusts about OPTXW's figures. Written by the derivation as it ran, not added afterwards.