Synertec Corporation Limited (ASX:SOP)

Synertec Corporation Statistics

Total Valuation

ASX:SOP has a market cap or net worth of AUD 14.54 million. The enterprise value is 11.46 million.

Market Cap	14.54M
Enterprise Value	11.46M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:SOP has 519.33 million shares outstanding. The number of shares has increased by 17.07% in one year.

Current Share Class	519.33M
Shares Outstanding	519.33M
Shares Change (YoY)	+17.07%
Shares Change (QoQ)	+13.13%
Owned by Insiders (%)	10.38%
Owned by Institutions (%)	22.60%
Float	283.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.41
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.55

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.51.

Current Ratio	1.74
Quick Ratio	1.52
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-13.70

Financial Efficiency

Return on equity (ROE) is -100.21% and return on invested capital (ROIC) is -45.66%.

Return on Equity (ROE)	-100.21%
Return on Assets (ROA)	-30.46%
Return on Invested Capital (ROIC)	-45.66%
Return on Capital Employed (ROCE)	-69.24%
Revenue Per Employee	131,472
Profits Per Employee	-57,876
Employee Count	140
Asset Turnover	1.14
Inventory Turnover	39.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.16% in the last 52 weeks. The beta is 0.97, so ASX:SOP's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-63.16%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	207,156

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:SOP had revenue of AUD 18.41 million and -8.10 million in losses. Loss per share was -0.02.

Revenue	18.41M
Gross Profit	680,930
Operating Income	-7.87M
Pretax Income	-8.10M
Net Income	-8.10M
EBITDA	-7.37M
EBIT	-7.87M
Loss Per Share	-0.02

Balance Sheet

The company has 7.15 million in cash and 4.07 million in debt, giving a net cash position of 3.08 million or 0.01 per share.

Cash & Cash Equivalents	7.15M
Total Debt	4.07M
Net Cash	3.08M
Net Cash Per Share	0.01
Equity (Book Value)	8.04M
Book Value Per Share	0.02
Working Capital	4.55M

Cash Flow

In the last 12 months, operating cash flow was -4.57 million and capital expenditures -2.84 million, giving a free cash flow of -7.41 million.

Operating Cash Flow	-4.57M
Capital Expenditures	-2.84M
Free Cash Flow	-7.41M
FCF Per Share	-0.01

Margins

Gross margin is 3.70%, with operating and profit margins of -42.78% and -44.02%.

Gross Margin	3.70%
Operating Margin	-42.78%
Pretax Margin	-44.02%
Profit Margin	-44.02%
EBITDA Margin	-40.02%
EBIT Margin	-42.78%
FCF Margin	n/a

Dividends & Yields

ASX:SOP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.07%
Shareholder Yield	n/a
Earnings Yield	-55.72%
FCF Yield	-50.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:SOP has an Altman Z-Score of 0.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	2