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Synertec Corporation Limited
(Sydney:SOP)
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Rating:47Neutral
Price Target:
AU$0.07
â–²(48.00% Upside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by weak financial performance: ongoing losses, consistently negative operating/free cash flow, and a sharply more leveraged balance sheet with a thin equity buffer. Technicals provide partial support due to a strong uptrend and positive momentum, but momentum is very stretched (RSI/Stoch elevated). Valuation is also constrained by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Revenue Growth
The return to year-over-year revenue growth indicates improving top-line momentum after the prior-year decline. If sustained, expanding sales can improve operating leverage and provide a broader base from which Synertec may eventually strengthen profitability.
Negative Factors
Persistent Unprofitability
Very low gross margin and deeply negative operating and net margins show that revenue is not currently translating into sustainable profits. This limits internal funding capacity and makes future performance dependent on a substantial improvement in operating economics.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The return to year-over-year revenue growth indicates improving top-line momentum after the prior-year decline. If sustained, expanding sales can improve operating leverage and provide a broader base from which Synertec may eventually strengthen profitability.
Read all positive factors
Synertec Corporation Limited (SOP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$48.01M
Dividend YieldN/A
Average Volume (3M)2.39M
Price to Earnings (P/E)―
Beta (1Y)-0.06
Revenue Growth18.73%
EPS Growth40.82%
CountryAU
Employees103
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding640,157,600
10 Day Avg. Volume2,636,144
30 Day Avg. Volume2,390,877
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)17.25
Price to Sales (P/S)0.74
P/FCF Ratio-4.76
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)>-0.01
Revenue Forecast (FY)AU$35.90M
Synertec Corporation Limited Business Overview & Revenue Model
Company Description
Synertec Corporation Limited operates as a diversified technology design and development company in Australia and internationally. It operates through two segments: Engineering and Technology. The company offers services in the areas of automation...
How the Company Makes Money
null...
Synertec Corporation Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
10
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.13M | 17.80M | 18.95M | 14.80M | 10.89M |
| Gross Profit | 928.73K | 130.41K | 196.38K | -1.21M | -529.64K |
| EBITDA | -2.37M | -6.26M | -6.55M | -5.77M | -4.52M |
| Net Income | -4.52M | -7.64M | -7.26M | -5.86M | -3.98M |
Balance Sheet | |||||
| Total Assets | 18.16M | 16.88M | 20.45M | 19.16M | 10.90M |
| Cash, Cash Equivalents and Short-Term Investments | 2.02M | 3.74M | 6.46M | 10.65M | 4.16M |
| Total Debt | 7.56M | 4.70M | 2.59M | 2.42M | 1.52M |
| Total Liabilities | 17.26M | 12.07M | 8.39M | 7.62M | 5.74M |
| Stockholders Equity | 903.21K | 4.81M | 12.05M | 11.54M | 5.16M |
Cash Flow | |||||
| Free Cash Flow | -3.27M | -5.30M | -10.03M | -5.45M | -5.20M |
| Operating Cash Flow | -226.05K | -4.07M | -6.19M | -5.08M | -4.83M |
| Investing Cash Flow | -3.21M | -1.47M | -3.83M | -330.51K | -118.33K |
| Financing Cash Flow | 1.76M | 2.82M | 5.79M | 11.95M | 6.44M |
Synertec Corporation Limited Technical Analysis
Positive
0.05
Price Trends
0.05
Positive
0.04
Positive
0.03
Positive
Market Momentum
<0.01
Negative
85.74
Negative
94.07
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 0.05 is below the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.05, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 85.74 is Negative, neither overbought nor oversold. The STOCH value of 94.07 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$2.85B | 22.36 | 22.77% | 3.80% | 29.43% | 50.05% | |
71 Outperform | AU$11.80M | 2.87 | 12.64% | ― | 47.19% | ― | |
67 Neutral | AU$3.51B | 22.47 | 23.03% | 2.43% | 31.39% | 451.49% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | AU$126.01M | -109.64 | -1.51% | 2.47% | 42.47% | -144.81% | |
47 Neutral | AU$48.01M | -8.62 | -260.51% | ― | 18.73% | 40.82% |
* Industrials Sector Average
AU:SOP
Synertec Corporation Limited
0.08
0.05
150.00%
AU:MND
Monadelphous Group Limited
28.40
8.08
39.78%
AU:NWH
NRW Holdings Limited
7.64
3.40
80.15%
AU:SND
Saunders International Limited
0.91
0.11
13.75%
AU:WSI
WestStar Industrial Ltd.
0.09
0.02
39.34%
Synertec Corporation Limited Corporate Events
Synertec outlines FY26 results in cautionary investor update
Sep 2, 2026
Synertec Corporation Limited has released its FY26 financial results and highlighted key achievements as of 30 June 2026, presented in accordance with its ASX Appendix 4E Statement. The update, delivered via an investor presentation dated 2 Septem...
Synertec Wins Santos Contract for Major Moomba Powerhouse Energy System
Sep 1, 2026
Synertec Corporation has secured a contract from Santos to manufacture and supply a large-scale Powerhouse Energy System for the Moomba Central Optimisation Project in South Australia’s Cooper Basin. The 12MW / 12MWh battery-based system, Sy...
Synertec Requests Trading Halt Ahead of Material Contract Announcement
Sep 1, 2026
Synertec Corporation Limited has requested an immediate trading halt for its ordinary shares on the Australian Securities Exchange, with the suspension effective from the open of trading on 1 September 2026. The halt will remain in place until eit...
Synertec to Brief Investors on FY26 Results and Strategic Progress
Aug 31, 2026
Synertec Corporation Ltd will host an investor webinar to discuss its FY26 financial results and key achievements, following the release of those results to the market on 31 August 2026. The session, to be held on 2 September 2026 via Microsoft Te...
Synertec Files Updated Corporate Governance Statement and Appendix 4G with ASX
Aug 31, 2026
Synertec Corporation Limited has lodged its Appendix 4G with the ASX for the year ended 30 June 2026, confirming that its corporate governance statement is current as at 31 August 2026 and available on its investor website. The filing outlines tha...
Synertec Raises A$6 Million Through Institutional Share Placement
Aug 20, 2026
Synertec Corporation Limited has completed a share placement, issuing 119,714,165 fully paid ordinary shares at A$0.05 each to institutional and sophisticated investors, raising about A$6 million before costs. The company has confirmed the shares ...
Synertec Seeks ASX Quotation for 119.7 Million New Shares
Aug 20, 2026
Synertec Corporation Limited has applied for quotation on the ASX of 119,714,165 ordinary fully paid shares, scheduled for issue on August 21, 2026. The application is lodged as a new announcement under Appendix 2A of the ASX Listing Rules, formal...
Synertec Wins $1.1m Melbourne Water Pump Station Upgrade Contract
Aug 19, 2026
Synertec has been awarded the delivery phase of Melbourne Water’s Brooklyn Pump Station IO Upgrade Project, following its successful completion of the design and scoping phase. The combined value of both phases is about $1.1 million, underli...
Synertec launches institutional share placement under strict offer limits
Aug 17, 2026
Synertec Corporation Limited has released an investor presentation dated 17 August 2026 outlining a placement of new fully paid ordinary shares to institutional investors in selected jurisdictions. The equity raising will be conducted under sectio...
Synertec lifts revenue, secures A$6m placement to fund growth
Aug 17, 2026
Synertec reported unaudited FY26 group revenue of $21.1 million, a 19% increase on the prior year, alongside a fourth consecutive half of improving EBITDA that saw normalised EBITDA breakeven in the second half. The company also achieved its first...
Synertec Requests Trading Halt Ahead of Capital Raising Announcement
Aug 13, 2026
Synertec Corporation Limited has requested an immediate trading halt in its ordinary shares on the ASX, effective from the open of trading on 14 August 2026, as it prepares a market announcement related to a capital raising. The halt is intended t...
Synertec defends disclosure timing on AGL contract and earnings outlook
Aug 5, 2026
Synertec has confirmed to ASX Compliance that its new contract with AGL Energy Limited to deliver the SOLIS Project, a major upgrade of AGL’s national SCADA infrastructure for gas and renewables, is price sensitive information. Phase one of ...
Synertec Turns Cash Flow Positive as Revenue and Contract Pipeline Surge
Jul 30, 2026
Synertec Corporation reported FY26 group revenue of $21.1 million, up 19% on the prior year, with fourth-quarter revenue rising 16% to $6.0 million as engineering margins improved and its Powerhouse platform shifted from development to a commercia...
Synertec wins $4m AGL SCADA upgrade to bolster energy sector footprint
Jul 29, 2026
Synertec Corporation Limited has secured a major contract with AGL Energy to deliver the SOLIS Project, a comprehensive upgrade of AGL’s national Supervisory Control and Data Acquisition infrastructure across gas and renewable energy operati...
Synertec Wins Two More Powerhouse Contracts from Santos, Expanding GLNG Renewable Microgrid Fleet
Jul 14, 2026
Synertec Corporation Limited has expanded its collaboration with Santos, securing contracts to supply two additional Powerhouse renewable microgrid systems for the Gladstone LNG joint venture, bringing the total Santos Powerhouse fleet to six unit...
Synertec Director’s Performance Rights Lapse After Vesting Conditions Not Met
Jul 7, 2026
Synertec Corporation Limited has disclosed a change in director Michael Carroll’s interests, reporting the lapse of 15,050,786 performance rights after vesting conditions were not met. Carroll’s indirect holding of 42,398,496 fully pai...
Synertec Performance Rights Lapse, Simplifying Capital Structure
Jul 7, 2026
Synertec Corporation Limited has notified the market of a change to its issued capital, confirming that a large tranche of performance rights on issue has ceased. The securities, listed as SOPAG performance rights, are part of the company’s ...
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.