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SciDev Ltd
(Sydney:SDV)
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Rating:53Neutral
Price Target:
AU$0.15
▼(-68.04% Downside)
Action:Reiterated
Date:07/01/26
The score is primarily driven by an improving but uneven financial profile: strong revenue scaling and a low-leverage balance sheet are offset by inconsistent profitability and a sharp step-down in free cash flow in 2025. With limited technical data and a negative P/E (loss-making), conviction from momentum and valuation signals remains constrained.
Positive Factors
Multi-year revenue scaling
A ~5x revenue expansion over several years shows the company has grown market traction and distribution at scale. A larger revenue base supports operating leverage, capacity to invest in R&D or distribution, and provides a durable platform for margin and cash generation improvement if growth steadies.
Negative Factors
Inconsistent profitability
Earnings have oscillated from deep losses to modest profits and back to a small loss, indicating the company has not yet established consistent net profitability. This inconsistency undermines return on equity and limits ability to sustainably fund dividends, buybacks, or large organic investments over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue scaling
A ~5x revenue expansion over several years shows the company has grown market traction and distribution at scale. A larger revenue base supports operating leverage, capacity to invest in R&D or distribution, and provides a durable platform for margin and cash generation improvement if growth steadies.
Read all positive factors
SciDev Ltd (SDV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$25.66M
Dividend YieldN/A
Average Volume (3M)156.16K
Price to Earnings (P/E)―
Beta (1Y)0.77
Revenue Growth-6.98%
EPS Growth-243.52%
CountryAU
Employees22
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)-0.02
Shares Outstanding190,088,580
10 Day Avg. Volume144,930
30 Day Avg. Volume156,164
Financial Highlights & Ratios
PEG Ratio0.56
Price to Book (P/B)1.26
Price to Sales (P/S)0.61
P/FCF Ratio80.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.30Price Target Upside-34.78% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)<0.01
Revenue Forecast (FY)AU$94.32M
SciDev Ltd Business Overview & Revenue Model
Company Description
SciDev Limited engages in the provision of environmental solutions focused on water intensive industries in Australia, the United States, Asia, and internationally. The company operates in two segments, Chemical Services and Water Technologies. It...
SciDev Ltd Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
72
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 101.34M | 103.50M | 109.09M | 89.72M | 55.60M | 42.52M |
| Gross Profit | 18.57M | 33.39M | 33.97M | 6.83M | 3.69M | 1.37M |
| EBITDA | 3.28M | 5.91M | 7.65M | 4.11M | 1.13M | 1.88M |
| Net Income | -2.95M | -878.00K | 2.17M | -339.00K | -616.00K | 3.45M |
Balance Sheet | ||||||
| Total Assets | 71.24M | 75.23M | 72.01M | 67.37M | 71.16M | 56.15M |
| Cash, Cash Equivalents and Short-Term Investments | 7.52M | 9.68M | 9.43M | 7.73M | 14.06M | 7.01M |
| Total Debt | 6.61M | 6.26M | 5.13M | 3.48M | 2.90M | 5.13M |
| Total Liabilities | 23.81M | 25.18M | 21.78M | 19.35M | 22.32M | 24.54M |
| Stockholders Equity | 47.43M | 50.05M | 50.24M | 48.02M | 48.84M | 31.61M |
Cash Flow | ||||||
| Free Cash Flow | -2.13M | 785.00K | 4.48M | 522.00K | -3.83M | -1.92M |
| Operating Cash Flow | -1.00K | 2.87M | 6.48M | 4.81M | -1.31M | -1.32M |
| Investing Cash Flow | 366.00K | -2.35M | -3.71M | -8.39M | -6.65M | -2.49M |
| Financing Cash Flow | -3.31M | -390.00K | -1.06M | -2.83M | 14.99M | 6.34M |
SciDev Ltd Technical Analysis
Negative
0.46
Price Trends
0.11
Positive
0.15
Negative
0.27
Negative
Market Momentum
<0.01
Positive
51.41
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SDV, the sentiment is Negative. The current price of 0.46 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.11, and above the 200-day MA of 0.27, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.41 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SDV.
SciDev Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | AU$25.66M | -8.33 | -6.05% | ― | -6.98% | -243.52% | |
47 Neutral | AU$29.03M | -4.27 | -82.31% | ― | 23.44% | 42.80% | |
46 Neutral | AU$69.10M | -1.35 | -73.16% | ― | 21.36% | -70.37% | |
42 Neutral | AU$337.58M | -8.73 | -99.54% | ― | 13.94% | -84.03% | |
42 Neutral | AU$19.24M | -1.45 | 483.00% | ― | ― | -42.68% | |
42 Neutral | AU$31.44M | 14.29 | -159.53% | ― | ― | 65.79% |
* Basic Materials Sector Average
AU:SDV
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SciDev Ltd Corporate Events
SciDev wins $6m Newmont contract for Boddington mine chemistry
Jun 23, 2026
SciDev Ltd has secured a three-year contract, with a one-year extension option, to supply MaxiFlox flocculant chemistry and OptiFlox dose control technology to Newmont’s Boddington gold and copper operations in Western Australia. The agreeme...
SciDev outlines Investor Day 2026 framework under strict ASX-compliant disclaimers
Jun 16, 2026
SciDev Ltd has released an Investor Day 2026 presentation outlining a strategic review and platform for growth, framed by extensive disclaimers on forward‑looking statements, financial information, and regulatory compliance. The document emp...
SciDev resets around core water solutions as strategic review drives streamlined growth plan
Jun 16, 2026
SciDev has completed a strategic review that identified prior weaknesses in cost control and capital allocation, prompting a reset around core water solutions markets and tighter execution discipline. The company has exited sub-scale international...
SciDev Sets June Investor Day with In-Person and Webcast Access
Jun 9, 2026
SciDev Ltd has scheduled an Investor Day for 17 June 2026 in Sydney, offering shareholders and investors the option to attend in person at Quay Quarter Tower or join via a pre-registered webcast. The event underscores the company’s efforts t...
SciDev Discloses Director Seán Halpin’s Final Interest Notice After Board Exit
May 26, 2026
SciDev Ltd has reported changes relating to director Seán Halpin, who ceased to be a director on 26 May 2026, in line with ASX disclosure requirements. The filing outlines that Halpin held sizable performance rights scheduled for vesting test...
SciDev appoints CFO Todd Scott as CEO in planned leadership transition
May 26, 2026
SciDev Ltd has announced a planned leadership transition, with Managing Director and CEO Seán Halpin stepping down after five years with the company, including four as chief executive. Halpin, who oversaw SciDev’s shift from a commodity...
SciDev Director Dan O’Toole Increases Indirect Shareholding via On-Market Purchase
May 4, 2026
SciDev Ltd has reported a change in the indirect shareholding of director Dan O’Toole, as disclosed to the ASX under directors’ interest reporting requirements. The filing notes that O’Toole holds his indirect interest through Hu...
AustralianSuper exits substantial holder position in SciDev Limited
Apr 30, 2026
SciDev Limited has disclosed that AustralianSuper Pty Ltd has ceased to be a substantial shareholder in the company as of 28 April 2026, following a series of share disposals executed through JPMorgan Nominees Australia. The transactions between 2...
SciDev Director Increases Indirect Shareholding via On-Market Purchase
Apr 30, 2026
SciDev Ltd has disclosed a change in director Johannes Risseeuw’s indirect shareholding, lodged under ASX listing rule 3.19A.2. The shares are held through the JC Risseeuw Superannuation Fund, indicating the interest is beneficial but indire...
SciDev director Jon Gourlay lifts on-market shareholding
Apr 30, 2026
SciDev Ltd has disclosed a change in director Jon Gourlay’s shareholding, with the board member increasing his direct stake in the company through a series of on-market trades executed between 24 and 29 April 2026. Gourlay acquired 241,626 f...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.