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Synertec Corporation Limited (SOP) Price & Analysis

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SOP Stock Chart & Stats

AU$0.02

>-AU$0.01(-7.02%)

At close: Jan 09 4:00 PM EST

AU$0.02

>-AU$0.01(-7.02%)

Day’s Range― - ―

52-Week RangeAU$0.01 - AU$0.04

Previous CloseN/A

Volume269.92K

Average Volume (3M)82.15K

Market Cap

AU$20.30M

Enterprise ValueAU$17.42M

Total Cash (Recent Filing)AU$2.69M

Total Debt (Recent Filing)AU$5.54M

Price to Earnings (P/E)―

Beta-0.10

Next Earnings

Aug 27, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.01

Shares Outstanding520,443,400

10 Day Avg. Volume86,133

30 Day Avg. Volume82,148

Financial Highlights & Ratios

PEG Ratio0.19

Price to Book (P/B)2.92

Price to Sales (P/S)0.79

P/FCF Ratio-2.65

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)>-0.01

Revenue Forecast (FY)AU$35.90M

Bulls Say, Bears Say

Bulls Say

Revenue Growth TrendReported revenue growth of about 6% indicates the company is expanding top-line activity despite other headwinds. Sustained organic revenue growth over months supports a larger addressable contract pipeline and improves the chance to scale fixed-cost absorption and restore margins if maintained.

Improving EPS TrajectoryA reported EPS growth rate of ~33% signals operating or per-share improvements versus prior periods. Durable EPS improvement, if driven by higher efficiencies or better contract mix, can indicate management progress toward restoring profitability and improving investor returns over the medium term.

Infrastructure & Industrial Services FocusBeing positioned in infrastructure and industrial services ties revenue to long-lived projects and recurring maintenance cycles. This business model typically yields multi-year contracts and repeat revenue, supporting a steadier demand base and potential backlog visibility versus purely cyclical end-markets.

Bears Say

Persistent Negative MarginsThe company reports consistently negative gross and operating margins, reflecting structural profitability problems. Persistent margin deficits suggest pricing, cost structure, or execution weaknesses that undermine sustainable earnings and limit the company's ability to generate internal funding for growth.

Negative Operating And Free Cash FlowNegative operating and free cash flow indicate the business is burning cash from core operations, reducing runway and forcing reliance on external financing. Over multiple quarters, cash burn impairs ability to invest in projects, meet working capital needs, and increases risk of dilution or debt refinancing.

High Leverage And Negative ROEA high debt-to-equity ratio combined with negative ROE shows leverage amplifies losses and constrains financial flexibility. Elevated indebtedness increases interest burden and solvency risk, limiting the company's capacity to absorb shocks or fund capital needs without materially raising financing costs or issuing equity.

Synertec Corporation Limited News

Synertec Wins Two More Powerhouse Contracts from Santos, Expanding GLNG Renewable Microgrid Fleet

Synertec Corporation Limited ( ($AU:SOP) ) has shared an announcement. Synertec Corporation Limited has expanded its collaboration with...

9h ago

SOP

Synertec Director’s Performance Rights Lapse After Vesting Conditions Not Met

Synertec Corporation Limited ( ($AU:SOP) ) has shared an announcement. Synertec Corporation Limited has disclosed a change in...

7d ago

SOP

Synertec Performance Rights Lapse, Simplifying Capital Structure

The latest announcement is out from Synertec Corporation Limited ( ($AU:SOP) ). Synertec Corporation Limited has notified the...

7d ago

SOP

Synertec issues 10.4 million new unquoted SOPAK warrants

Synertec Corporation Limited ( ($AU:SOP) ) has issued an update. Synertec Corporation Limited has notified the market of...

2M ago

SOP

Synertec Strikes Hitachi Energy Alliance to Drive Australian BESS and Microgrid Growth

Synertec Corporation Limited ( ($AU:SOP) ) just unveiled an announcement. Synertec Corporation has entered a strategic collaboration with...

2M ago

SOP

Synertec Flags Turnaround Momentum as Powerhouse Battery Platform Scales Up

The latest announcement is out from Synertec Corporation Limited ( ($AU:SOP) ). Synertec reported third-quarter FY26 group revenue...

3M ago

SOP

Synertec Director Johannes Risseeuw Lifts Equity Stake

Synertec Corporation Limited ( ($AU:SOP) ) has shared an announcement. Synertec Corporation director Johannes Risseeuw has increased his...

3M ago

SOP

Synertec issues cautious FY26 first-half trading and business update

Synertec Corporation Limited ( ($AU:SOP) ) has provided an announcement. Synertec Corporation Limited has released its FY26 first-half...

4M ago

SOP

Synertec Schedules Investor Webinar on FY26 First-Half Update

Synertec Corporation Limited ( ($AU:SOP) ) has provided an announcement. Synertec Corporation Limited has invited investors to attend...

4M ago

SOP

Synertec Wins TasNetworks Deal for ARENA-Backed Community Battery Rollout in Tasmania

Synertec Corporation Limited ( ($AU:SOP) ) has provided an update. Synertec Corporation Limited has signed a contract with...

4M ago

SOP

SOP FAQ

What was Synertec Corporation Limited’s price range in the past 12 months?

Synertec Corporation Limited lowest share price was AU$0.01 and its highest was AU$0.04 in the past 12 months.

What is Synertec Corporation Limited’s market cap?

Synertec Corporation Limited’s market cap is AU$20.30M.

When is Synertec Corporation Limited’s upcoming earnings report date?

Synertec Corporation Limited’s upcoming earnings report date is Aug 27, 2026 which is in 44 days.

How were Synertec Corporation Limited’s earnings last quarter?

Synertec Corporation Limited released its earnings results on Feb 27, 2026. The company reported -AU$0.005 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

Is Synertec Corporation Limited overvalued?

According to Wall Street analysts Synertec Corporation Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Synertec Corporation Limited pay dividends?

Synertec Corporation Limited does not currently pay dividends.

What is Synertec Corporation Limited’s EPS estimate?

Synertec Corporation Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Synertec Corporation Limited have?

Synertec Corporation Limited has 520,443,400 shares outstanding.

What happened to Synertec Corporation Limited’s price movement after its last earnings report?

Synertec Corporation Limited reported an EPS of -AU$0.005 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 8.333%.

Which hedge fund is a major shareholder of Synertec Corporation Limited?

Currently, no hedge funds are holding shares in AU:SOP

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Synertec Corporation Limited Stock Smart Score

Neutral

Fundamentals

Return on Equity

-160.73%

Trailing 12-Months

Asset Growth

-12.65%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Synertec Corporation Limited

Synertec Corporation Limited operates as a diversified technology design and development company in Australia and internationally. It operates through two segments: Engineering and Technology. The company offers services in the areas of automation and control systems, electrical and instrumentation, functional safety, metering and sampling, process and mechanical, systems engineering, and validation engineering. It serves infrastructure, water, rail, advanced manufacturing, and energy sectors. The company was formerly known as SML Corporation Limited and changed its name to Synertec Corporation Limited in August 2017. Synertec Corporation Limited is based in Camberwell, Australia.