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Synertec Corporation Limited (SOP) AI Stock Analysis
Synertec Corporation Limited
(ASX:SOP)
The score is primarily constrained by weak financial performance, especially high leverage, eroded equity, and persistent cash burn. Technical indicators are mixed but generally weak, and the negative P/E provides no valuation support.
Synertec Corporation Limited (SOP) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 36.69M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.67M
- Price to Earnings (P/E)
- -8.1
- Beta (1Y)
- -0.25
- Revenue Growth
- 18.73%
- EPS Growth
- 40.82%
- Country
- Australia
- Employees
- 117
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
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 an...
How the Company Makes Money
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Synertec Corporation Limited Financial Statement Overview
Summary
Revenue growth and narrowing losses are outweighed by severe balance-sheet weakness, including high leverage and heavily eroded equity, while operating and free cash flow remain negative.
Income Statement
37NegativeBalance Sheet
12Very NegativeCash Flow
24Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.13M | 21.13M | 17.80M | 18.95M | 14.80M | 10.89M |
| Gross Profit | 928.73K | 928.73K | 130.41K | 196.38K | -1.21M | -529.64K |
| EBITDA | -2.37M | -2.37M | -5.79M | -6.55M | -5.77M | -4.52M |
| Net Income | -4.52M | -4.52M | -7.64M | -7.26M | -5.86M | -3.98M |
Balance Sheet | ||||||
| Total Assets | 18.16M | 18.16M | 16.88M | 20.45M | 19.16M | 10.90M |
| Cash, Cash Equivalents and Short-Term Investments | 2.02M | 2.02M | 3.74M | 6.46M | 10.65M | 4.16M |
| Total Debt | 7.56M | 7.56M | 4.70M | 2.59M | 2.42M | 1.52M |
| Total Liabilities | 17.26M | 17.26M | 12.07M | 8.39M | 7.62M | 5.74M |
| Stockholders Equity | 903.21K | 903.21K | 4.81M | 12.05M | 11.54M | 5.16M |
Cash Flow | ||||||
| Free Cash Flow | -3.27M | -3.27M | -5.30M | -10.03M | -5.45M | -5.20M |
| Operating Cash Flow | -226.05K | -226.05K | -4.07M | -6.19M | -5.08M | -4.83M |
| Investing Cash Flow | -3.21M | -3.21M | -1.47M | -3.83M | -330.51K | -118.33K |
| Financing Cash Flow | 1.76M | 1.76M | 2.82M | 5.79M | 11.95M | 6.44M |
Synertec Corporation Limited Technical Analysis
Price Trends
Market Momentum
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 0.07 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 38.71 is Neutral, neither overbought nor oversold. The STOCH value of 20.74 is Neutral, 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
Overall Rating
AU:MND72Outperform
AU:NWH70Outperform
AU:WSI60Neutral
AU:SND42Neutral
AU:SOP40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 72Outperform | AUD 2.96B | 23.16 | 22.77% | 3.67% | 29.43% | 50.05% | |
| 70Outperform | AUD 2.91B | 18.53 | 23.03% | 3.65% | 31.39% | 451.49% | |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| 60Neutral | AUD 9.71M | 2.36 | 12.64% | ― | 47.19% | ― | |
| 42Neutral | AUD 108.01M | -93.97 | -1.51% | 1.28% | 42.47% | -144.81% | |
| 40Underperform | AUD 45.13M | -8.10 | -260.51% | ― | 18.73% | 40.82% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:SOP | Synertec Corporation Limited | 0.07 | 0.05 | 250.00% | |
| AU:MND | Monadelphous Group Limited | 29.41 | 7.28 | 32.89% | |
| AU:NWH | NRW Holdings Limited | 6.30 | 1.64 | 35.22% | |
| AU:SND | Saunders International Limited | 0.78 | -0.02 | -2.50% | |
| AU:WSI | WestStar Industrial Ltd. | 0.07 | -0.01 | -7.89% |
Synertec Corporation Limited Corporate Events
Synertec lifts FY27 revenue guidance on strong contract momentum
Synertec Corporation Limited has upgraded its FY27 revenue guidance to a range of $37.5 million to $40.0 million, up from a previous forecast of $29.5 million to $31.7 million. The revised outlook implies year-on-year external revenue growth of appro...
Synertec Director Ian Campbell Increases Direct Shareholding via On-Market Purchase
Synertec Corporation Limited has reported a change in director Ian Campbell’s interest in the company’s securities, highlighting his mix of direct and indirect holdings in fully paid ordinary shares and unlisted options. The disclosure in...
Synertec Wins $45.5m Government Engineering Contract, Extends Revenue Outlook to FY35
Synertec Corporation has secured a major $45.5 million engineering services contract from an undisclosed Australian Government agency to support a program of critical infrastructure works. The eight-year contract, with most activity concentrated in t...
Synertec outlines FY26 results in cautionary investor update
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 September...
Synertec Wins Santos Contract for Major Moomba Powerhouse Energy System
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, Syner...
Synertec Requests Trading Halt Ahead of Material Contract Announcement
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 either...
Synertec to Brief Investors on FY26 Results and Strategic Progress
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 Teams...
Synertec Files Updated Corporate Governance Statement and Appendix 4G with ASX
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 that S...
Synertec Raises A$6 Million Through Institutional Share Placement
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 wer...
Synertec Seeks ASX Quotation for 119.7 Million New Shares
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, formalisi...
Synertec Wins $1.1m Melbourne Water Pump Station Upgrade Contract
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, underlinin...
Synertec launches institutional share placement under strict offer limits
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 section 7...
Synertec lifts revenue, secures A$6m placement to fund growth
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 po...
Synertec Requests Trading Halt Ahead of Capital Raising Announcement
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 to h...
Synertec defends disclosure timing on AGL contract and earnings outlook
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 the...
Synertec Turns Cash Flow Positive as Revenue and Contract Pipeline Surge
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 commercialis...
Synertec wins $4m AGL SCADA upgrade to bolster energy sector footprint
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 operations...
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.
Date of analysis: Oct 20, 2026