Synertec Corporation Limited (SOP) AI Stock Analysis

• Market Cap: AU$12.46M
• Dividend Yield: N/A
• Average Volume (3M): 85.24K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.61
• Revenue Growth: -6.10%
• EPS Growth: 12.50%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): >-0.01
• Shares Outstanding: 519,334,400
• 10 Day Avg. Volume: 86,133
• 30 Day Avg. Volume: 85,238
• PEG Ratio: 0.19
• Price to Book (P/B): 2.92
• Price to Sales (P/S): 0.79
• P/FCF Ratio: -2.65
• 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: 0

• Rating: 41 Neutral
• 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 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 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 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 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	17.80M	17.80M	18.95M	14.80M	10.89M	8.39M
Gross Profit	130.41K	130.41K	196.38K	-1.21M	-529.64K	290.69K
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 Assets	16.88M	16.88M	20.45M	19.16M	10.90M	8.23M
Cash, Cash Equivalents and Short-Term Investments	3.74M	3.74M	6.46M	10.65M	4.16M	2.63M
Total Debt	4.70M	4.70M	2.59M	2.42M	1.52M	1.60M
Total Liabilities	12.07M	12.07M	8.39M	7.62M	5.74M	6.13M
Stockholders Equity	4.81M	4.81M	12.05M	11.54M	5.16M	2.10M
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 Flow	2.94M	2.82M	5.79M	11.95M	6.44M	1.21M

Synertec Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RDG	74 Outperform	―	―	―	―	66.22%	20.83%
VBC	69 Neutral	€30.68M	8.14	17.38%	0.95%	-8.28%	89.71%
BSA	69 Neutral	AU$10.17M	2.68	87.22%	―	12.34%	-66.13%
EVZ	65 Neutral	AU$23.79M	19.12	3.66%	―	-9.21%	-42.37%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
WSI	50 Neutral	AU$9.91M	3.21	-11.81%	―	-36.40%	-192.91%
SOP	41 Neutral	AU$12.46M	―	-90.66%	―	-6.10%	12.50%

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.