Synertec Corporation Statistics

Total Valuation

ASX:SOP has a market cap or net worth of AUD 11.94 million. The enterprise value is 13.73 million.

Market Cap	11.94M
Enterprise Value	13.73M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:SOP has 519.33 million shares outstanding. The number of shares has increased by 6.19% in one year.

Current Share Class	519.33M
Shares Outstanding	519.33M
Shares Change (YoY)	+6.19%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	10.75%
Owned by Institutions (%)	14.58%
Float	283.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	4.65
P/TBV Ratio	4.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.32
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.91

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.76.

Current Ratio	0.77
Quick Ratio	0.59
Debt / Equity	1.76
Debt / EBITDA	n/a
Debt / FCF	-1.29
Interest Coverage	-4.17

Financial Efficiency

Return on equity (ROE) is -111.69% and return on invested capital (ROIC) is -110.49%.

Return on Equity (ROE)	-111.69%
Return on Assets (ROA)	-18.56%
Return on Invested Capital (ROIC)	-110.49%
Return on Capital Employed (ROCE)	-79.95%
Weighted Average Cost of Capital (WACC)	9.09%
Revenue Per Employee	189,511
Profits Per Employee	-57,548
Employee Count	103
Asset Turnover	1.19
Inventory Turnover	23.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.89% in the last 52 weeks. The beta is 0.10, so ASX:SOP's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-48.89%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	361,902

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 19.52 million and -5.93 million in losses. Loss per share was -0.01.

Revenue	19.52M
Gross Profit	1.55M
Operating Income	-4.88M
Pretax Income	-5.93M
Net Income	-5.93M
EBITDA	-4.60M
EBIT	-4.88M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.74 million in cash and 4.53 million in debt, giving a net cash position of -1.79 million or -0.00 per share.

Cash & Cash Equivalents	2.74M
Total Debt	4.53M
Net Cash	-1.79M
Net Cash Per Share	-0.00
Equity (Book Value)	2.57M
Book Value Per Share	0.00
Working Capital	-2.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.32 million and capital expenditures -1.19 million, giving a free cash flow of -3.51 million.

Operating Cash Flow	-2.32M
Capital Expenditures	-1.19M
Free Cash Flow	-3.51M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 7.97%, with operating and profit margins of -25.01% and -30.37%.

Gross Margin	7.97%
Operating Margin	-25.01%
Pretax Margin	-30.37%
Profit Margin	-30.37%
EBITDA Margin	-23.55%
EBIT Margin	-25.01%
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	-6.19%
Shareholder Yield	-6.19%
Earnings Yield	-49.62%
FCF Yield	-29.38%

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 -1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.62
Piotroski F-Score	3