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Synertec Corporation Limited (AU:SOP)
ASX:SOP
Australian Market

Synertec Corporation Limited (SOP) AI Stock Analysis

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AU

Synertec Corporation Limited

(Sydney:SOP)

Rating:52Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
Synertec Corporation Limited faces significant profitability and liquidity challenges, reflected in its financial performance and valuation scores. While technical indicators offer a neutral outlook, the negative P/E ratio highlights concerns about current earnings. No notable earnings call or corporate events data influenced the assessment.

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

Synertec Corporation Limited Business Overview & Revenue Model

Company DescriptionSynertec Corporation Limited (SOP) is an Australian-based company that specializes in engineering and technology solutions, primarily serving the infrastructure, energy, and water sectors. The company offers a range of services including engineering design, project management, and the development of innovative technologies aimed at improving operational efficiency and sustainability for its clients.
How the Company Makes MoneySynertec Corporation Limited generates revenue through providing engineering and technology consulting services to clients in the infrastructure, energy, and water industries. The company's key revenue streams include project-based fees for engineering design and consultancy, recurring revenue from long-term service contracts, and sales or licensing of proprietary technologies developed in-house. Additionally, strategic partnerships with industry leaders and government bodies play a significant role in securing large-scale projects and expanding its market reach, thereby contributing to its earnings.

Synertec Corporation Limited Financial Statement Overview

Summary
Synertec Corporation Limited faces significant challenges in profitability and cash flow management. Despite some revenue growth, negative profit margins and cash flows persist, indicating operational difficulties. The balance sheet is stable but requires operational improvements for better profitability and liquidity.
Income Statement
48
Neutral
Synertec Corporation Limited has shown inconsistent revenue growth, with a recent increase from 2023 to 2024. However, profitability remains a concern as both Gross Profit Margin and Net Profit Margin are negative. The company has struggled with negative EBIT and EBITDA margins, indicating operational challenges in achieving profitability.
Balance Sheet
60
Neutral
The company maintains a moderate debt-to-equity ratio, reflecting a balanced approach to leveraging. Return on Equity is negative, indicating inefficiencies in generating returns for shareholders. However, the equity ratio is relatively strong, suggesting a stable capital structure despite ongoing losses.
Cash Flow
50
Neutral
Operating cash flows are consistently negative, leading to strained liquidity. Free cash flow has decreased significantly, reflecting increased capital expenditures and operational losses. The positive financing cash flow indicates reliance on external funding to sustain operations.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
18.41M18.95M14.81M10.89M8.39M11.12M
Gross Profit
680.93K196.37K-1.21M-529.64K290.69K-27.67K
EBIT
-517.64K-3.75M-6.48M-5.05M-2.23M-1.86M
EBITDA
-7.15M-6.06M-5.77M-3.54M-1.76M-1.45M
Net Income Common Stockholders
-8.10M-7.26M-5.86M-3.98M-3.35M-1.26M
Balance SheetCash, Cash Equivalents and Short-Term Investments
7.10M6.46M10.65M4.12M2.63M3.04M
Total Assets
12.43M20.45M19.16M10.90M8.23M6.95M
Total Debt
1.46M2.59M1.36M1.52M1.60M100.31K
Net Debt
-5.64M-3.83M-9.30M-2.60M-1.03M-2.94M
Total Liabilities
4.97M8.39M7.62M5.74M6.13M3.01M
Stockholders Equity
7.47M12.05M11.54M5.16M2.10M3.95M
Cash FlowFree Cash Flow
-7.41M-10.03M-5.45M-5.20M-795.10K-2.55M
Operating Cash Flow
-4.57M-6.19M-5.08M-4.83M-357.61K-2.51M
Investing Cash Flow
-2.84M-3.83M-330.51K-118.33K-1.27M1.46M
Financing Cash Flow
9.20M5.79M11.95M6.44M1.21M-249.15K

Synertec Corporation Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.03
Price Trends
50DMA
0.03
Positive
100DMA
0.04
Negative
200DMA
0.05
Negative
Market Momentum
MACD
<0.01
Negative
RSI
53.63
Neutral
STOCH
19.05
Positive
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 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.63 is Neutral, neither overbought nor oversold. The STOCH value of 19.05 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUEOL
74
Outperform
€467.14M105.818.54%13.18%258.38%
AURUL
73
Outperform
AU$669.72M108.1411.59%9.76%-28.92%
66
Neutral
$4.51B12.295.40%3.67%4.15%-12.21%
AUNXT
58
Neutral
$8.88B-2.06%-2.69%-17.50%
AUSOP
52
Neutral
AU$16.10M-100.21%9.01%-4.27%
AUAD1
46
Neutral
AU$7.76M-245.01%-17.50%66.33%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SOP
Synertec Corporation Limited
0.03
-0.05
-62.50%
AU:NXT
Nextdc Limited
13.93
-3.78
-21.34%
AU:EOL
Energy One Limited
14.94
10.61
245.03%
AU:AD1
AD1 Holdings Ltd
0.05
0.00
0.00%
AU:RUL
RPMGlobal Holdings Ltd
3.19
0.54
20.38%

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.

Synertec Corporation Announces Cessation of 10 Million Securities
Mar 17, 2025

Synertec Corporation Limited announced the cessation of 10,000,000 securities due to the expiry of options without exercise or conversion as of March 15, 2025. This development may impact the company’s capital structure and could influence investor perceptions regarding the company’s financial strategies and market positioning.

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.