SciDev Ltd (SDV) AI Stock Analysis

• Market Cap: AU$68.43M
• Dividend Yield: N/A
• Average Volume (3M): 220.11K
• Price to Earnings (P/E): 31.0
• Beta (1Y): 0.23
• Revenue Growth: 20.25%
• EPS Growth: N/A
• Country: AU
• Employees: 22
• Sector: Basic Materials
• Sector Strength: 61
• Industry: Chemicals - Specialty
• EPS (TTM): 0.00
• Shares Outstanding: 190,088,200
• 10 Day Avg. Volume: 262,645
• 30 Day Avg. Volume: 220,106
• PEG Ratio: 3.80
• Price to Book (P/B): 1.30
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 119.92
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.60
• Price Target Upside: 66.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: AU$0.50 ▲(38.89%Upside)

SciDev Ltd's overall stock score of 66 reflects strong financial performance as the most significant factor, supported by improved revenue and profitability margins. Technical analysis presents a mixed outlook, with bearish trends offset by potential reversal signals. Valuation is moderate due to a high P/E ratio and lack of dividends.

SciDev Ltd Business Overview & Revenue Model

Company Description

SciDev Limited engages in supply of process control, professional services, equipment design and construction, and chemistry in Australia and the United States. The company offers coagulants and flocculants in powder and liquid form under the MaxiFlox and MaxiDry name; engineering and process control; chemistry products for applications, including thickening, filtration, centrifuging, friction reduction, shale inhibition, rheology control, and carrier fluids; chemical batching, storage, and dosage systems; engineering solutions and technologies under the TrueMud and OptiFlox name; friction reducers under the DrySlik, WetSlik, and CarrySlik names; and dynamic shears. It serves water and wastewater treatment, mining and minerals processing, oil and gas, construction, food processing, dairy, power generation, personal products and cosmetics manufacturing, paper and cardboard manufacturing, and paint manufacturing industries. The company was formerly known as Intec Limited and changed its name to SciDev Limited in March 2017. SciDev Limited was incorporated in 1973 and is headquartered in Kings Park, Australia.

How the Company Makes Money

SciDev Ltd generates revenue through the sale of its chemical products and technology solutions to various industrial sectors. The company's key revenue streams include contracts and agreements with mining companies, oil and gas operators, and infrastructure projects that require effective water and waste management solutions. Additionally, SciDev's earnings are supported by its partnerships with global chemical manufacturers and distributors, allowing it to expand its market reach and enhance its service offerings. By providing tailored solutions that improve operational efficiency and environmental compliance, SciDev secures long-term relationships with its clients, contributing to its financial performance.

SciDev Ltd Financial Statement Overview

Summary

SciDev Ltd displays a strong financial position with robust revenue growth and improved profitability margins. The company maintains a healthy balance sheet with low leverage, creating a stable financial foundation. Cash flows have improved, indicating better cash management practices. Overall, SciDev Ltd is progressing positively with sound financial health.

Income Statement

SciDev Ltd has shown strong revenue growth, with a significant increase in Total Revenue from the previous year. The Gross Profit Margin and Net Profit Margin have improved, indicating better cost management and profitability. The EBIT and EBITDA margins have also shown positive trends, further solidifying the company's operational efficiency.

Balance Sheet

The balance sheet is stable with a healthy Equity Ratio indicating a strong asset base relative to liabilities. The Debt-to-Equity Ratio is low, reflecting low leverage and financial risk. Return on Equity (ROE) has turned positive, showcasing improved earnings for shareholders.

Cash Flow

The cash flow statement reflects a solid Operating Cash Flow to Net Income Ratio, demonstrating effective cash generation from operations. Free Cash Flow has improved, showing a positive growth rate, though it's still important to monitor capital expenditures and investing activities.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	108.91M	109.09M	89.72M	55.60M	42.52M	17.91M
Gross Profit	34.90M	33.97M	6.83M	3.69M	1.37M	-476.31K
EBITDA	7.77M	7.65M	3.92M	1.13M	1.88M	-1.86M
Net Income	2.05M	2.17M	-339.00K	-616.00K	3.45M	-875.24K
Balance Sheet
Total Assets	75.60M	72.01M	67.37M	71.16M	56.15M	27.17M
Cash, Cash Equivalents and Short-Term Investments	10.95M	9.43M	7.73M	14.06M	7.01M	4.48M
Total Debt	4.89M	5.13M	3.48M	2.90M	5.13M	538.35K
Total Liabilities	23.93M	21.78M	19.35M	22.32M	24.54M	9.76M
Stockholders Equity	51.67M	50.24M	48.02M	48.84M	31.61M	17.41M
Cash Flow
Free Cash Flow	6.91M	4.48M	522.00K	-3.83M	-1.92M	-1.05M
Operating Cash Flow	8.21M	6.48M	4.81M	-1.31M	-1.32M	-177.47K
Investing Cash Flow	-5.02M	-3.71M	-8.39M	-6.65M	-2.49M	-1.79M
Financing Cash Flow	1.43M	-1.06M	-2.83M	14.99M	6.34M	4.70M

SciDev Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.36
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SDV, the sentiment is Positive. The current price of 0.36 is above the 20-day moving average (MA) of 0.30, above the 50-day MA of 0.34, and below the 200-day MA of 0.48, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 57.54 is Neutral, neither overbought nor oversold. The STOCH value of 78.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SDV.

SciDev Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RUL	73 Outperform	AU$646.71M	97.63	11.59%	―	9.76%	-28.92%
MAH	71 Outperform	$651.05M	14.03	7.28%	3.61%	19.01%	-34.62%
SDV	66 Neutral	AU$68.43M	31.02	4.12%	―	20.25%	―
LYC	60 Neutral	$7.85B	154.23	2.27%	―	-20.07%	-74.91%
Sector *	58 Neutral	HK$16.86B	4.32	-6.43%	5.28%	-3.18%	-62.89%
AJL	53 Neutral	$7.57M	―		―	3.26%	-800.00%
MSB	48 Neutral	$2.11B	―	-21.31%	―	―	―

SciDev Ltd Corporate Events

SciDev Secures $21.5M in New Contracts Across Key Sectors

SciDev Limited has secured $21.5 million in high-value contracts and renewals across the oil and gas, mining, and PFAS remediation sectors. This development is expected to enhance the company’s operational capabilities and strengthen its position in the industry by expanding its market presence and potentially increasing shareholder value.

The most recent analyst rating on (AU:SDV) stock is a Buy with a A$0.68 price target. To see the full list of analyst forecasts on SciDev Ltd stock, see the AU:SDV Stock Forecast page.

SciDev Reports Strong Q3 FY25 Amid Market Volatility

SciDev Limited reported a solid Q3 FY25 performance, with a 10% increase in revenue to $26.3 million and a 200% rise in EBITDA to $2.1 million, despite volatile market conditions. The company expanded its market share in the US Oil & Gas sector and secured significant contracts, including a PFAS remediation project for the US Department of Defence. While client-driven delays may shift some revenues to FY26, the demand for SciDev’s proprietary chemistry remains strong, supporting improved margins. The company is well-positioned to capitalize on the growing demand for sustainable water treatment solutions, with a healthy business development pipeline across all units.