Synertec Corporation Limited (AU:SOP)
ASX:SOP
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Synertec Corporation Limited
(Sydney:SOP)
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Rating:43Neutral
Price Target:
AU$0.03
▲(40.00% Upside)
Action:Upgraded
Date:05/21/26
The score is primarily constrained by weak financial performance (loss-making operations, negative cash flows, and high leverage). Technical indicators are mixed and do not offset the fundamental risk, while valuation is difficult to support given the negative P/E and lack of dividend yield data.
Positive Factors
Revenue Growth
A reported 6% revenue increase indicates the company can expand sales despite other challenges. Sustained top-line growth supports scale economics, helps absorb fixed costs over time, and provides a base for margin recovery if operational efficiency initiatives succeed.
Negative Factors
Negative Profitability and Margins
Extremely low gross margins and persistent negative net margins indicate structural profitability issues and operational inefficiency. Without sustained margin improvement the company cannot internally fund growth or repairs to the balance sheet, leaving long-term viability dependent on external support.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A reported 6% revenue increase indicates the company can expand sales despite other challenges. Sustained top-line growth supports scale economics, helps absorb fixed costs over time, and provides a base for margin recovery if operational efficiency initiatives succeed.
Read all positive factors
Synertec Corporation Limited (SOP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$14.57M
Dividend YieldN/A
Average Volume (3M)82.15K
Price to Earnings (P/E)―
Beta (1Y)-0.12
Revenue Growth6.04%
EPS Growth33.33%
CountryAU
Employees103
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
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)N/A
Revenue Forecast (FY)N/A
Synertec Corporation Limited Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
null...
Synertec Corporation Limited Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
40
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.52M | 17.80M | 18.95M | 14.80M | 10.89M | 8.39M |
| Gross Profit | 1.07M | 130.41K | 196.38K | -1.21M | -529.64K | 290.69K |
| EBITDA | -4.20M | -6.26M | -6.55M | -5.77M | -4.52M | -1.76M |
| Net Income | -5.93M | -7.64M | -7.26M | -5.86M | -3.98M | -3.35M |
Balance Sheet | ||||||
| Total Assets | 15.33M | 16.88M | 20.45M | 19.16M | 10.90M | 8.23M |
| Cash, Cash Equivalents and Short-Term Investments | 2.69M | 3.74M | 6.46M | 10.65M | 4.16M | 2.63M |
| Total Debt | 5.54M | 4.70M | 2.59M | 2.42M | 1.52M | 1.60M |
| Total Liabilities | 12.76M | 12.07M | 8.39M | 7.62M | 5.74M | 6.13M |
| Stockholders Equity | 2.57M | 4.81M | 12.05M | 11.54M | 5.16M | 2.10M |
Cash Flow | ||||||
| Free Cash Flow | -3.76M | -5.30M | -10.03M | -5.45M | -5.20M | -795.10K |
| Operating Cash Flow | -2.57M | -4.07M | -6.19M | -5.08M | -4.83M | -357.61K |
| Investing Cash Flow | -1.56M | -1.47M | -3.83M | -330.51K | -118.33K | -1.27M |
| Financing Cash Flow | -200.65K | 2.82M | 5.79M | 11.95M | 6.44M | 1.21M |
Synertec Corporation Limited Technical Analysis
Positive
0.02
Price Trends
0.03
Positive
0.02
Positive
0.02
Positive
Market Momentum
<0.01
Negative
54.95
Neutral
136.11
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SOP, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.95 is Neutral, neither overbought nor oversold. The STOCH value of 136.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SOP.
Synertec Corporation Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | AU$85.05M | 33.82 | 7.07% | ― | 2.91% | 72.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | AU$24.47M | 10.78 | 21.63% | ― | -42.83% | -87.23% | |
60 Neutral | AU$56.64M | 10.53 | 17.89% | 0.49% | 3.21% | 82.98% | |
43 Neutral | AU$14.57M | -2.37 | -160.73% | ― | 6.04% | 33.33% | |
43 Neutral | AU$7.60M | -4.96 | -5.43% | ― | -25.24% | -46.91% |
* Industrials Sector Average
AU:SOP
Synertec Corporation Limited
0.03
>-0.01
-10.00%
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Synertec Corporation Limited Corporate Events
Synertec issues 10.4 million new unquoted SOPAK warrants
May 29, 2026
Synertec Corporation Limited has notified the market of the issuance of 10,386,688 unquoted warrants under the ASX code SOPAK. The new warrants were issued on 29 May 2026, increasing the company’s pool of unquoted equity securities and poten...
Synertec Strikes Hitachi Energy Alliance to Drive Australian BESS and Microgrid Growth
May 5, 2026
Synertec Corporation has entered a strategic collaboration with Hitachi Energy under a new memorandum of understanding to develop and deploy battery energy storage systems and microgrid solutions across Australia. The partnership combines Hitachi ...
Synertec Flags Turnaround Momentum as Powerhouse Battery Platform Scales Up
Apr 30, 2026
Synertec reported third-quarter FY26 group revenue and other income of $5.1 million, up 18% year-on-year, with year-to-date revenue rising 19% to $15.2 million and a marked improvement in operating cash outflows, alongside cost reductions and acce...
Synertec Director Johannes Risseeuw Lifts Equity Stake
Apr 13, 2026
Synertec Corporation director Johannes Risseeuw has increased his stake in the company through both direct and indirect on-market purchases. The transactions, conducted via his personal holding and associated entities including a superannuation fu...
Synertec issues cautious FY26 first-half trading and business update
Mar 24, 2026
Synertec Corporation Limited has released its FY26 first-half trading and business update, outlining current information on the group’s activities and financial performance as at 25 March 2026. The document emphasises that the material is in...
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.