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Synertec Corporation Limited (AU:SOP)
ASX:SOP
Australian Market
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Synertec Corporation Limited (SOP) AI Stock Analysis

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AU:SOP

Synertec Corporation Limited

(Sydney:SOP)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Synertec Corporation Limited faces significant financial challenges, with negative profitability and high leverage being the most critical issues. The technical analysis indicates a bearish trend, further impacting the stock's attractiveness. The lack of profitability and dividend yield also contribute to a low valuation score.

Synertec Corporation Limited (SOP) vs. iShares MSCI Australia ETF (EWA)

Synertec Corporation Limited Business Overview & Revenue Model

Company DescriptionSynertec Corporation Limited operates as a diversified technology design and development company in Australia. It operates in two segments, Engineering and Technology. The company offers services in the areas of automation and control systems engineering, electrical and instrumentation engineering, functional safety, metering and sampling solutions, process and mechanical engineering, project and construction management, systems engineering, and validation and compliance engineering. It serves infrastructure, water, 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.
How the Company Makes MoneySynertec Corporation Limited generates revenue through a diversified model that includes engineering consulting services, project management, and the delivery of technology-driven solutions. The company's key revenue streams include fees for professional services, long-term contracts for project execution, and maintenance agreements. Additionally, Synertec benefits from strategic partnerships with industry leaders, which enhance its service offerings and extend its market reach. These collaborations often lead to joint ventures and co-developed projects that contribute significantly to the company's earnings.

Synertec Corporation Limited Financial Statement Overview

Summary
Synertec Corporation Limited is experiencing financial challenges with declining revenues, negative profitability, and high leverage. The company needs to improve operational efficiency and manage its debt levels to stabilize its financial position.
Income Statement
30
Negative
Synertec Corporation Limited has faced declining revenue growth with a negative trend in profitability. The gross profit margin is extremely low, and net profit margins are negative, indicating significant losses. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.
Balance Sheet
40
Negative
The company has a high debt-to-equity ratio, indicating significant leverage, which poses financial risk. Return on equity is negative, suggesting that the company is not generating profit from shareholders' equity. The equity ratio is moderate, but the overall financial stability is concerning.
Cash Flow
35
Negative
Operating and free cash flows are negative, indicating cash outflows from operations. The free cash flow to net income ratio is positive, suggesting some ability to cover net losses, but overall cash flow health is weak with declining free cash flow growth.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue17.80M17.80M18.95M14.80M10.89M8.39M
Gross Profit130.41K130.41K196.38K-1.21M-529.64K290.69K
EBITDA-6.26M-6.26M-6.06M-5.77M-4.52M-1.76M
Net Income-7.64M-7.64M-7.26M-5.86M-3.98M-3.35M
Balance Sheet
Total Assets16.88M16.88M20.45M19.16M10.90M8.23M
Cash, Cash Equivalents and Short-Term Investments3.74M3.74M6.46M10.65M4.16M2.63M
Total Debt4.70M4.70M2.59M2.42M1.52M1.60M
Total Liabilities12.07M12.07M8.39M7.62M5.74M6.13M
Stockholders Equity4.81M4.81M12.05M11.54M5.16M2.10M
Cash Flow
Free Cash Flow-5.30M-5.30M-10.03M-5.45M-5.20M-795.10K
Operating Cash Flow-4.07M-4.07M-6.19M-5.08M-4.83M-357.61K
Investing Cash Flow-1.47M-1.47M-3.83M-330.51K-118.33K-1.27M
Financing Cash Flow2.94M2.82M5.79M11.95M6.44M1.21M

Synertec Corporation Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.03
Negative
100DMA
0.03
Negative
200DMA
0.03
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
37.95
Neutral
STOCH
-94.44
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SOP, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.95 is Neutral, neither overbought nor oversold. The STOCH value of -94.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SOP.

Synertec Corporation Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
66.22%20.83%
69
Neutral
€30.68M8.1417.38%0.95%-8.28%89.71%
69
Neutral
AU$10.17M2.6887.22%12.34%-66.13%
65
Neutral
AU$23.79M19.123.66%-9.21%-42.37%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
50
Neutral
AU$9.91M3.21-11.81%-36.40%-192.91%
41
Neutral
AU$12.46M-90.66%-6.10%12.50%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SOP
Synertec Corporation Limited
0.02
-0.05
-71.43%
AU:EVZ
EVZ Limited
0.20
0.05
33.33%
AU:BSA
BSA Limited
0.14
-0.99
-87.61%
AU:VBC
Verbrec Ltd
0.11
-0.03
-23.91%
AU:RDG
Resource Development Group Limited
0.01
-0.01
-50.00%
AU:WSI
WestStar Industrial Ltd.
0.08
-0.04
-33.33%

Synertec Corporation Limited Corporate Events

Synertec Partners with Ritar to Enhance Powerhouse Microgrid Technology
Jun 10, 2025

Synertec Corporation Limited has entered into a Memorandum of Understanding with Ritar International Group to integrate advanced battery technology into its Powerhouse microgrid system. This partnership aims to streamline manufacturing, reduce costs, and expand market access, enhancing Synertec’s ability to deploy its technology efficiently across Australia’s energy fields and other industries, such as utility power supply and data centers.

Synertec Director Increases Stake with New Share Acquisition
May 23, 2025

Synertec Corporation Limited announced a change in the director’s interest, with Ian Campbell acquiring 300,000 fully paid ordinary shares through an on-market acquisition. This move reflects a strategic decision by the director to increase his stake in the company, potentially signaling confidence in the company’s future performance and stability. The acquisition may have implications for stakeholders as it could influence market perceptions and investor confidence.

Synertec Joins Sydney Water’s SCADA and Electrical Services Panel
May 19, 2025

Synertec Corporation Limited has been appointed to Sydney Water’s SCADA and Electrical Services Panel, which provides access to $245 million in water-related project work over the next five years. This appointment strengthens Synertec’s position in the Australian water technology sector, allowing it to provide services to Sydney Water’s Regional Delivery Partners, who support a $34 billion infrastructure investment. This strategic development enhances Synertec’s engagement with major water utilities across Victoria, Western Australia, and New South Wales, positioning the company for significant revenue growth.

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.Date of analysis: Oct 09, 2025