Synertec Corporation Limited (SOP) AI Stock Analysis

• Market Cap: AU$13.50M
• Dividend Yield: N/A
• Average Volume (3M): 146.70K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.39
• Revenue Growth: 9.01%
• EPS Growth: -4.27%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 75
• Industry: Engineering & Construction
• EPS (TTM): >-0.01
• Shares Outstanding: 519,334,400
• 10 Day Avg. Volume: 107,452
• 30 Day Avg. Volume: 146,696
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 50 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by financial performance challenges, including negative profit margins and cash flows. Technical analysis offers a slightly positive outlook in the short term, but valuation remains a significant concern with a negative P/E ratio. The absence of earnings call data and corporate events limits further insights.

Synertec Corporation Limited Business Overview & Revenue Model

Company Description

Synertec Corporation Limited (SOP) is an Australian-based company that specializes in providing innovative engineering solutions and technologies. The company primarily operates in sectors such as infrastructure, energy, and water, offering a range of services including design, implementation, and management of advanced systems. Synertec is known for its expertise in delivering sustainable and efficient solutions tailored to the specific needs of its clients.

How the Company Makes Money

Synertec 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 faces challenges with profitability and cash flow management. Despite some revenue growth, the company struggles with negative profit margins and cash flows. The balance sheet shows a stable capital structure, but operational improvements are necessary to enhance profitability and liquidity.

Income Statement

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

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

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	18.95M	14.80M	10.89M	8.39M	11.12M
Gross Profit	16.02M	-1.21M	9.66M	290.69K	6.29M
EBITDA	-6.06M	-5.77M	-3.42M	-1.86M	-1.46M
Net Income	-7.26M	-5.86M	-3.98M	-3.35M	-1.25M
Balance Sheet
Total Assets	20.45M	19.16M	10.90M	8.23M	6.95M
Cash, Cash Equivalents and Short-Term Investments	6.46M	10.65M	4.12M	2.63M	3.04M
Total Debt	2.59M	1.36M	1.52M	1.60M	100.31K
Total Liabilities	8.39M	7.62M	5.74M	6.13M	3.01M
Stockholders Equity	12.05M	11.54M	5.16M	2.10M	3.95M
Cash Flow
Free Cash Flow	-10.03M	-5.45M	-5.20M	-795.10K	-2.55M
Operating Cash Flow	-6.19M	-5.08M	-4.83M	-357.61K	-2.51M
Investing Cash Flow	-3.83M	-330.51K	-118.33K	-1.27M	1.46M
Financing Cash Flow	5.79M	11.95M	6.44M	1.21M	-249.15K

Synertec Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 51.90 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VBC	76 Outperform	€27.76M	10.11	14.71%	―	-17.71%	―
RDG	74 Outperform	AU$23.61M	1.90	13.01%	―	66.22%	20.83%
EVZ	70 Outperform	AU$20.63M	14.17	4.42%	―	-6.63%	-26.38%
BSA	66 Neutral	AU$10.17M	0.62	1050.70%	―	18.55%	90.06%
Sector *	59 Neutral	AU$1.63B	11.13	-5.90%	3.58%	9.76%	6.86%
WSI	50 Neutral	AU$8.37M	3.21	-3.31%	―	-30.52%	-192.05%
SOP	50 Neutral	AU$13.50M	―	-100.21%	―	9.01%	-4.27%

Synertec Corporation Limited Corporate Events

Synertec Partners with Ritar to Enhance Powerhouse Microgrid Technology

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

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

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.