Syntec Optics Holdings, Inc. cash flow to debt ratio of 6.03% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Syntec Optics Holdings, Inc.'s free cash flow has increased -101.30% from $-2.18M last year to $28.34K, signaling increasing performance

Syntec Optics Holdings, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Syntec Optics Holdings, Inc.'s debt has decreased relative to shareholder equity from 1.03 last year to 0.00 today, signaling strengthened financials

Syntec Optics Holdings, Inc. has a net debt to EBITDA ratio of 5.26x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Syntec Optics Holdings, Inc.'s interest coverage ratio is -1.88, which means that the company struggles to meet interest obligations, signaling financial risk.

Syntec Optics Holdings, Inc.'s profit margin has increased (-5.26%) in the last year from -8.72% to -8.26%, signaling increasing performance

Syntec Optics Holdings, Inc.'s short-term assets of $15.14M exceed its short-term liabilities of $11.23M

Syntec Optics Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Syntec Optics Holdings, Inc.'s return on equity of -34.41%, is lower than 15.00%, indicating bad performance

Syntec Optics Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Syntec Optics Holdings, Inc. has insufficient public price history to evaluate earnings stability.

Syntec Optics Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Syntec Optics Holdings, Inc. has a free cash flow yield of 0.01%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Syntec Optics Holdings, Inc.'s yearly earnings has increased -27.68% since last year from $-2.48M to $-1.79M, signaling increasing performance

Syntec Optics Holdings, Inc.'s yearly revenue has decreased 1.29% since last year from $28.45M to $28.08M, signaling decreasing performance

ROIC -173.83% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Syntec Optics Holdings, Inc.'s 3-year revenue CAGR of 0.29% is positive, indicating growing revenue over the past 3 years

Syntec Optics Holdings, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Syntec Optics Holdings, Inc. has insufficient public price history to evaluate ROE consistency.

Syntec Optics Holdings, Inc. has insufficient data to evaluate this check.

Syntec Optics Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Syntec Optics Holdings, Inc. is overvalued relative to its fair value price of 0.10 based on EBITDA multiple model

Syntec Optics Holdings, Inc. has an EV/EBITDA ratio of 153.78x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Syntec Optics Holdings, Inc. has insufficient data to evaluate this check.

Syntec Optics Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Syntec Optics Holdings, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Syntec Optics Holdings, Inc. has a price-to-sales ratio of 10.16x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue