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SciDev Ltd
(Sydney:SDV)
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Rating:47Neutral
Price Target:
AU$0.13
▼(-72.17% Downside)
Action:Reiterated
Date:10/14/26
The score is held down primarily by deteriorating financial performance (revenue decline and severe margin compression driving larger losses). Technicals also remain bearish with the stock trading below all key moving averages and negative MACD, despite oversold signals. The negative P/E further reflects the lack of current profitability, with no dividend yield data to offset the risk profile.
Positive Factors
Conservative Balance Sheet
Very low leverage gives SciDev greater resilience during operating volatility and preserves borrowing capacity if investment or restructuring becomes necessary. The sizable equity base also provides financial flexibility, reducing the risk that near-term losses immediately constrain strategic choices.
Negative Factors
Revenue Contraction
A second year of revenue decline signals weakening demand, market activity, or customer contribution rather than an isolated quarterly fluctuation. Continued contraction would reduce operating leverage, limit reinvestment capacity, and make recovery in profitability more difficult over the coming periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage gives SciDev greater resilience during operating volatility and preserves borrowing capacity if investment or restructuring becomes necessary. The sizable equity base also provides financial flexibility, reducing the risk that near-term losses immediately constrain strategic choices.
Read all positive factors
SciDev Ltd (SDV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$25.66M
Dividend YieldN/A
Average Volume (3M)120.02K
Price to Earnings (P/E)―
Beta (1Y)0.92
Revenue Growth-17.29%
EPS Growth-558.70%
CountryAU
Employees22
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-0.03
Shares Outstanding190,088,580
10 Day Avg. Volume116,768
30 Day Avg. Volume120,016
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.64
Price to Sales (P/S)0.32
P/FCF Ratio9.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.30Price Target Upside-34.78% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)<0.01
Revenue Forecast (FY)AU$94.32M
SciDev Ltd Business Overview & Revenue Model
Company Description
SciDev Limited engages in the provision of environmental solutions focused on water intensive industries in Australia, the United States, Asia, and internationally. The company operates in two segments, Chemical Services and Water Technologies. It...
SciDev Ltd Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
72
Positive
Cash Flow
55
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 85.38M | 103.50M | 109.09M | 89.72M | 55.60M |
| Gross Profit | 3.52M | 33.39M | 33.97M | 6.83M | 3.69M |
| EBITDA | 1.60M | 7.13M | 8.87M | 4.11M | 1.13M |
| Net Income | -5.77M | -878.00K | 2.17M | -339.00K | -616.00K |
Balance Sheet | |||||
| Total Assets | 61.79M | 75.23M | 72.01M | 67.37M | 71.16M |
| Cash, Cash Equivalents and Short-Term Investments | 8.56M | 9.68M | 9.43M | 7.73M | 14.06M |
| Total Debt | 3.55M | 6.26M | 5.13M | 3.48M | 2.90M |
| Total Liabilities | 18.84M | 25.18M | 21.78M | 19.35M | 22.32M |
| Stockholders Equity | 42.95M | 50.05M | 50.24M | 48.02M | 48.84M |
Cash Flow | |||||
| Free Cash Flow | 3.04M | 785.00K | 4.48M | 522.00K | -3.83M |
| Operating Cash Flow | 3.61M | 2.87M | 6.48M | 4.81M | -1.31M |
| Investing Cash Flow | -1.42M | -2.35M | -3.71M | -8.39M | -6.65M |
| Financing Cash Flow | -2.95M | -390.00K | -1.06M | -2.83M | 14.99M |
SciDev Ltd Technical Analysis
Negative
0.46
Price Trends
0.15
Negative
0.14
Negative
0.18
Negative
Market Momentum
>-0.01
Positive
44.22
Neutral
70.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SDV, the sentiment is Negative. The current price of 0.46 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.15, and above the 200-day MA of 0.18, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.22 is Neutral, neither overbought nor oversold. The STOCH value of 70.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SDV.
SciDev Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | AU$29.03M | -6.15 | -75.44% | 20.00% | -3.10% | 39.78% | |
47 Neutral | AU$25.66M | -4.11 | -12.76% | ― | -17.29% | -558.70% | |
44 Neutral | AU$44.29M | -0.83 | -119.47% | ― | 27.85% | -141.00% | |
42 Neutral | AU$175.12M | -4.43 | -74.68% | ― | -1.41% | -4.04% | |
41 Neutral | AU$17.27M | -1.09 | 268.53% | ― | -74.92% | -46.21% | |
41 Neutral | AU$28.58M | -3.02 | -1186.33% | ― | ― | -84.62% |
* Basic Materials Sector Average
AU:SDV
SciDev Ltd
0.14
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-57.14%
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SciDev Ltd Corporate Events
SciDev Sets 2026 AGM Date and Opens Nominations for Board Candidates
Oct 1, 2026
SciDev Ltd has scheduled its 2026 Annual General Meeting for 1:00 p.m. AEDT on Tuesday, 24 November 2026 in Sydney, with shareholders set to consider the re-election of directors among the agenda items. The company has invited nominations from ind...
SciDev resets strategy as Water Solutions growth offsets Energy Services contract loss
Aug 26, 2026
SciDev reported a sharp drop in FY26 revenue and underlying EBITDA as the loss of a major xSlik® Energy Services contract and weaker U.S. oilfield activity offset record results in Water Solutions. Despite the headline decline, recurring reve...
SciDev posts deeper loss as revenue falls and asset base softens
Aug 26, 2026
SciDev Limited reported a 17% decline in revenue from ordinary activities to $85.5 million for the year ended 30 June 2026, down from $103.4 million in 2025. The company’s net tangible assets per share also fell from 13.31 cents to 11.56 cen...
SciDev sets performance-linked CEO package as insiders lift shareholdings
Aug 13, 2026
SciDev has detailed the remuneration package for newly appointed chief executive Todd Scott, who formally took on the role in May 2026 after previously serving as chief financial officer. His contract includes a base salary of $400,000, with addit...
SciDev sets date for FY26 results and investor webcast
Aug 5, 2026
SciDev Ltd has scheduled the release of its FY26 financial results before the market opens on Thursday, 27 August 2026, reinforcing transparency around its performance in the water treatment technology sector. The announcement is paired with an in...
SciDev wins first data centre water-treatment contracts
Aug 5, 2026
SciDev Ltd has entered the data centre market with its first revenue-generating contracts, securing design, consulting and embedded engineering work with two of Australia’s largest hyperscale data centre operators and developers. The deals, ...
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.