Synertec Corporation Limited (AU:SOP)
ASX:SOP
Top Page
Synertec Corporation Limited
(Sydney:SOP)
Select Model
Select Model
Rating:46Neutral
Price Target:
AU$0.03
▲(40.00% Upside)
Action:ReiteratedDate:03/19/26
The score is held back primarily by weak financial performance (loss-making operations, negative cash flow, and high leverage). Technicals provide some support from positive momentum and price above moving averages, but elevated RSI adds pullback risk. Valuation is constrained by a negative P/E and no dividend yield.
Positive Factors
Top-line Growth
A reported revenue growth rate of ~6% indicates persistent demand for the company’s services. Over a 2–6 month horizon, continued top-line expansion can support operational leverage, improve bargaining with suppliers, and provide runway to prioritize margin recovery initiatives if management sustains sales momentum.
Negative Factors
Negative profitability
Persistent negative EBIT/EBITDA and net margins signal structural profitability issues. Over a multi-month horizon, continued losses will erode equity, constrain reinvestment in projects, and require meaningful operational fixes or margin expansion to achieve sustainable returns for shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line Growth
A reported revenue growth rate of ~6% indicates persistent demand for the company’s services. Over a 2–6 month horizon, continued top-line expansion can support operational leverage, improve bargaining with suppliers, and provide runway to prioritize margin recovery initiatives if management sustains sales momentum.
Read all positive factors
Synertec Corporation Limited (SOP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$15.06M
Dividend YieldN/A
Average Volume (3M)82.15K
Price to Earnings (P/E)―
Beta (1Y)-0.22
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
Negative
64.35
Neutral
83.02
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 0.02, and below the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.35 is Neutral, neither overbought nor oversold. The STOCH value of 83.02 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$37.06M | 3.42 | 7.07% | ― | -9.21% | -42.37% | |
65 Neutral | AU$27.48M | 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% | |
46 Neutral | AU$15.06M | -1.03 | -160.73% | ― | -6.10% | 12.50% | |
43 Neutral | AU$9.01M | 4.84 | -5.43% | ― | -36.40% | -192.91% |
* Industrials Sector Average
AU:SOP
Synertec Corporation Limited
0.03
-0.01
-27.50%
AU:EVZ
EVZ Limited
0.31
0.16
114.79%
AU:BSA
BSA Limited
0.37
0.33
812.50%
AU:VBC
Verbrec Ltd
0.21
0.13
172.73%
AU:WSI
WestStar Industrial Ltd.
0.07
0.01
16.67%
Synertec Corporation Limited Corporate Events
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.