Synertec Corporation Limited (AU:SOP)
ASX:SOP
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Synertec Corporation Limited
(Sydney:SOP)
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Rating:47Neutral
Price Target:
AU$0.03
▲(40.00% Upside)
Action:ReiteratedDate:04/18/26
The score is primarily constrained by weak financial performance (loss-making operations, negative cash flows, and high leverage). Technical indicators provide some offset with improving trend/momentum, while valuation is difficult to assess meaningfully due to a negative P/E and no dividend yield data.
Positive Factors
Revenue Growth
Reported revenue growth ~6% indicates underlying demand for the company’s services. Sustained modest top-line growth supports scaling capacity, provides revenue runway to absorb fixed costs, and creates a base for margin recovery and longer-term operational improvements.
Negative Factors
High Leverage
High debt-to-equity raises persistent financial risk through elevated interest obligations and reduced strategic flexibility. In capital-intensive engineering & construction, leverage amplifies downside in revenue downturns and constrains investment in growth or margin recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Reported revenue growth ~6% indicates underlying demand for the company’s services. Sustained modest top-line growth supports scaling capacity, provides revenue runway to absorb fixed costs, and creates a base for margin recovery and longer-term operational improvements.
Read all positive factors
Synertec Corporation Limited (SOP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$15.58M
Dividend YieldN/A
Average Volume (3M)82.15K
Price to Earnings (P/E)―
Beta (1Y)-0.25
Revenue Growth-6.10%
EPS Growth12.50%
CountryAU
Employees103
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding519,334,400
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. It operates in two segments, Engineering and Technology. The company offers services in the areas of automation and control systems engi...
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
0.02
Positive
0.02
Positive
0.02
Positive
Market Momentum
<0.01
Positive
64.35
Neutral
75.00
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 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 64.35 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$38.27M | 3.42 | 7.07% | ― | -9.21% | -42.37% | |
65 Neutral | AU$25.60M | 0.45 | 21.63% | ― | 12.34% | -66.13% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | AU$64.29M | 7.32 | 17.89% | 0.49% | -8.28% | 89.71% | |
47 Neutral | AU$15.58M | -1.03 | -160.73% | ― | -6.10% | 12.50% | |
43 Neutral | AU$9.14M | 4.84 | -5.43% | ― | -36.40% | -192.91% |
* Industrials Sector Average
AU:SOP
Synertec Corporation Limited
0.03
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-6.67%
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Synertec Corporation Limited Corporate Events
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...
Synertec Schedules Investor Webinar on FY26 First-Half Update
Mar 23, 2026
Synertec Corporation Limited has invited investors to attend a webinar on March 25, 2026, at 11:00 a.m. AEST, where its leadership team will present information and insights from its FY26 first-half trading and business update. The event, which fo...
Synertec Wins TasNetworks Deal for ARENA-Backed Community Battery Rollout in Tasmania
Mar 18, 2026
Synertec Corporation Limited has signed a contract with TasNetworks to design, manufacture, supply and commission six front-of-the-meter Powerhouse community battery energy storage systems across Tasmania, funded under the Australian Renewable Ene...
Synertec Delivers Turnaround in FY26 H1 With Revenue Growth and Positive Cash Flow
Feb 27, 2026
Synertec reported strong first-half FY26 results, with group revenue and other income rising 20% to $10.2 million and cash receipts from customers up 18% to $12.4 million. The company achieved its first half-year net operating cash inflow since FY...
Synertec Narrows Half-Year Loss as Revenue Rises 20%
Feb 27, 2026
Synertec Corporation Limited reported a 20% increase in revenue to $10.2 million for the half-year ended 31 December 2025, compared with $8.5 million a year earlier, reflecting growth in its underlying operations. The company’s loss after ta...
Synertec Deepens Sydney Water Ties With New Contracts and NSW Expansion
Feb 19, 2026
Synertec has secured more than $1 million in operational technology contracts with Sydney Water under a SCADA and electrical services framework, building on its earlier panel appointment that opened access to a large pipeline of infrastructure pro...
Synertec Issues Over 5.1 Million Unquoted SOPAK Warrants
Feb 3, 2026
Synertec Corporation Limited has notified the ASX of the issue of 5,193,344 unquoted warrants under the code SOPAK, with an issue date of 3 February 2026. The move expands Synertec’s pool of unquoted equity securities and may form part of it...
Synertec Delivers Cashflow Turnaround and Expands Pipeline Across Powerhouse and Engineering Units
Jan 30, 2026
Synertec reported a strong second quarter of FY26, with group revenue and other income rising 25% year-on-year to $5.1 million for the quarter and 19% to $10.1 million for the first half, the highest first-half result since FY19. The company turne...
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.