Synertec(SOP)株式概要シナテック・コーポレーション・リミテッド(Synertec Corporation Limited)は、多角的な技術設計・開発会社として、オーストラリア国内外で事業を展開している。 詳細SOP ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性2/6配当金0/6リスク分析意味のある時価総額がありません ( A$13M )Australian市場と比較して、過去 3 か月間の株価の変動が非常に大きいキャッシュランウェイが1年未満である 過去5年間で収益は年間20.4%減少しました。 すべてのリスクチェックを見るSOP Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$0.02467.1% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-8m46m2016201920222025202620282031Revenue AU$45.7mEarnings AU$3.5mAdvancedSet Fair ValueView all narrativesSynertec Corporation Limited 競合他社AF Legal GroupSymbol: ASX:AFLMarket cap: AU$13.4mEnergy ActionSymbol: ASX:EAXMarket cap: AU$16.9mCodeifaiSymbol: ASX:CDEMarket cap: AU$11.0mOne Click GroupSymbol: ASX:1CGMarket cap: AU$13.1m価格と性能株価の高値、安値、推移の概要Synertec過去の株価現在の株価AU$0.02452週高値AU$0.04252週安値AU$0.018ベータ-0.181ヶ月の変化0%3ヶ月変化-7.69%1年変化-25.00%3年間の変化-89.33%5年間の変化-77.14%IPOからの変化-40.00%最新ニュースNew Risk • May 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 20% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$3.5m free cash flow). Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 20% per year over the past 5 years. Minor Risk Market cap is less than US$100m (AU$17.7m market cap, or US$12.7m).分析記事 • Feb 06Synertec Corporation Limited's (ASX:SOP) Shares Leap 30% Yet They're Still Not Telling The Full StorySynertec Corporation Limited ( ASX:SOP ) shares have had a really impressive month, gaining 30% after a shaky period...分析記事 • Nov 29Fewer Investors Than Expected Jumping On Synertec Corporation Limited (ASX:SOP)When you see that almost half of the companies in the Professional Services industry in Australia have price-to-sales...お知らせ • Nov 26Synertec Corporation Limited, Annual General Meeting, Nov 26, 2025Synertec Corporation Limited, Annual General Meeting, Nov 26, 2025.分析記事 • Sep 04Is Synertec (ASX:SOP) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Sep 01Full year 2025 earnings released: AU$0.015 loss per share (vs AU$0.016 loss in FY 2024)Full year 2025 results: AU$0.015 loss per share. Revenue: AU$18.2m (down 3.9% from FY 2024). Net loss: AU$7.64m (loss widened 5.3% from FY 2024).最新情報をもっと見るRecent updatesNew Risk • May 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 20% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$3.5m free cash flow). Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 20% per year over the past 5 years. Minor Risk Market cap is less than US$100m (AU$17.7m market cap, or US$12.7m).分析記事 • Feb 06Synertec Corporation Limited's (ASX:SOP) Shares Leap 30% Yet They're Still Not Telling The Full StorySynertec Corporation Limited ( ASX:SOP ) shares have had a really impressive month, gaining 30% after a shaky period...分析記事 • Nov 29Fewer Investors Than Expected Jumping On Synertec Corporation Limited (ASX:SOP)When you see that almost half of the companies in the Professional Services industry in Australia have price-to-sales...お知らせ • Nov 26Synertec Corporation Limited, Annual General Meeting, Nov 26, 2025Synertec Corporation Limited, Annual General Meeting, Nov 26, 2025.分析記事 • Sep 04Is Synertec (ASX:SOP) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Sep 01Full year 2025 earnings released: AU$0.015 loss per share (vs AU$0.016 loss in FY 2024)Full year 2025 results: AU$0.015 loss per share. Revenue: AU$18.2m (down 3.9% from FY 2024). Net loss: AU$7.64m (loss widened 5.3% from FY 2024).分析記事 • May 29Synertec Corporation Limited's (ASX:SOP) Shares Leap 28% Yet They're Still Not Telling The Full StoryThose holding Synertec Corporation Limited ( ASX:SOP ) shares would be relieved that the share price has rebounded 28...New Risk • May 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 32% per year over the past 5 years. Market cap is less than US$10m (AU$13.0m market cap, or US$8.42m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$7.4m). Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding).New Risk • Apr 22New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.6m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 32% per year over the past 5 years. Market cap is less than US$10m (AU$15.6m market cap, or US$9.97m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$7.4m). Shareholders have been diluted in the past year (20% increase in shares outstanding).分析記事 • Mar 09The Market Lifts Synertec Corporation Limited (ASX:SOP) Shares 28% But It Can Do MoreThose holding Synertec Corporation Limited ( ASX:SOP ) shares would be relieved that the share price has rebounded 28...分析記事 • Jan 14Take Care Before Diving Into The Deep End On Synertec Corporation Limited (ASX:SOP)With a median price-to-sales (or "P/S") ratio of close to 1.5x in the Professional Services industry in Australia, you...Recent Insider Transactions • Nov 15Non-Executive Director recently bought AU$127k worth of stockOn the 12th of November, Johannes Risseeuw bought around 2m shares on-market at roughly AU$0.071 per share. This transaction increased Johannes' direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$216k more in shares than they have sold in the last 12 months.お知らせ • Oct 31Synertec Corporation Limited, Annual General Meeting, Nov 28, 2024Synertec Corporation Limited, Annual General Meeting, Nov 28, 2024. Location: at the offices of synertec, ground floor, 2-6 railway parade, camberwell, victoria, 3124, Australiaお知らせ • Oct 29Synertec Corporation Limited Announces Board ChangesSynertec Corporation Limited announced further progress in its Board and management renewal process, with key changes which it believes will strongly position the Company for its next phase of growth and value generation for its shareholders. This includes plans for an orderly succession of the Board Chair role, by the appointment of a new Independent Non-Executive Director and Chair-elect. Mr. Dennis Lin will retire from his role as Independent Non-Executive Director and Chair at the end of February 2025. Mr. Lin, having served on the Board over the past five years following his appointment in 2019, and appointment as Chair in 2021, has led the Company during a period of significant transformation and growth. Importantly, under his leadership, the Company has simultaneously grown the Engineering business and developed and commercialised its Powerhouse technology, leading to the strategic segmentation of the business across Engineering and Technology from 2021. The Company announced that Mr. Johannes Risseeuw has been appointed as a Non-Executive Director, effective from today. Mr. Risseeuw joins the Board at a pivotal time in the evolution of Synertec and brings a wealth of relevant experience and leadership qualities. It's planned that Mr. Risseeuw will move into the role of Chair from the end of February 2025. Mr. Risseeuw is a highly experienced Director and Chair, most recently serving as the Executive Chair of Damstra Technology. Mr. Risseeuw led the ASX listing and IPO of Damstra in October 2019, and was Chair throughout the years until the Company was acquired by Ideagen Limited in April 2024. His prior experience includes being a Director of Shell Australia and Vice President, Mergers & Acquisitions, where he completed many significant transactions for Shell across the Asia Pacific and Middle East regions. He was also previously the Chief Investment Officer of Questus Energy, focused on the acquisition of oil and gas assets, and Chief Operating Officer at Skilled Group Limited, a major Australian labour hire company. Mr. Risseeuw remains as an Independent Non-Executive Director of US-based Data Analytics company, FanPlayr Inc., a technology company which optimises the performance of customer data traffic by delivering personalised multichannel customer experiences leveraging behavioural data.New Risk • Aug 31New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$10m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$10m free cash flow). Earnings have declined by 38% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (AU$38.9m market cap, or US$26.4m).Reported Earnings • Aug 31Full year 2024 earnings releasedFull year 2024 results: Revenue: AU$19.7m (up 33% from FY 2023). Net loss: AU$7.26m (loss widened 23% from FY 2023).お知らせ • Jul 31Synertec Corporation Limited to Report Q4, 2024 Results on Jul 31, 2024Synertec Corporation Limited announced that they will report Q4, 2024 results on Jul 31, 2024分析記事 • Jul 24Investors Still Waiting For A Pull Back In Synertec Corporation Limited (ASX:SOP)Synertec Corporation Limited's ( ASX:SOP ) price-to-sales (or "P/S") ratio of 2.6x may not look like an appealing...New Risk • May 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 43% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (AU$42.1m market cap, or US$28.0m).お知らせ • May 03Synertec Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 7 million.Synertec Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 7 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 87,500,000 Price\Range: AUD 0.08 Discount Per Security: AUD 0.004 Transaction Features: Subsequent Direct Listing分析記事 • Mar 01What You Can Learn From Synertec Corporation Limited's (ASX:SOP) P/SSynertec Corporation Limited's ( ASX:SOP ) price-to-sales (or "P/S") ratio of 3.1x may not look like an appealing...分析記事 • Dec 20We're Not Very Worried About Synertec's (ASX:SOP) Cash Burn RateJust because a business does not make any money, does not mean that the stock will go down. For example, although...お知らせ • Nov 21Synertec Corporation Limited Announces Appointment of Ian Campbell as Independent Non-Executive DirectorSynertec Corporation Limited announced the appointment of Mr. Ian Campbell as independent nonexecutive Director of the Company, effective from 1 December 2023. Ian is an experienced debt capital markets professional with an extensive and demonstrated history of working in the financial services industry as a trusted advisor to corporate Australia. Skilled in portfolio management, capital markets, risk management and corporate finance, Ian brings a diverse and highly qualified background to the Board of Synertec. Ian was most recently Managing Director and Global Vice Chair Debt Capital Markets and Head of Sustainability & Corporate Transition at Citi. Across his 13-year career at Citi, he was involved in raising over US$500 billion in funding from global markets for corporate Australia, State and Federal Governments, and embedded Citi as Australia’s leading international Debt Capital Markets franchise. Through his time at Citi, Ian developed skills across the full range of ESG advisory regulation and disclosure, as well as green financing structures. Over the past two years, Ian has been working closely with the Executive Directors of Synertec to explore potential funding opportunities across a diverse range of organisations and financial products, and has made several important introductions to potential customers for Powerhouse within the mining and energy sectors in Australia and the United States. Prior to his time at Citi, Ian worked in debt capital markets with Daiwa Securities and Deutsche Bank in Australia and the UK. Ian holds a Bachelor of Commerce from the Australian National University and has completed a Towards Net Zero Emissions course at Cambridge University that has assisted in growing his expertise across the changing Sustainability and ESG advisory ecosystem.お知らせ • Oct 07Synertec Corporation Limited, Annual General Meeting, Nov 28, 2023Synertec Corporation Limited, Annual General Meeting, Nov 28, 2023, at 11:01 AUS Eastern Standard Time.Reported Earnings • Aug 31Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: AU$0.015 loss per share (further deteriorated from AU$0.011 loss in FY 2022). Revenue: AU$15.6m (up 43% from FY 2022). Net loss: AU$5.86m (loss widened 47% from FY 2022). Revenue exceeded analyst estimates by 7.6%. Earnings per share (EPS) missed analyst estimates by 41%. Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Professional Services industry in Australia. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 61% per year, which means it is well ahead of earnings.分析記事 • Aug 30We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash WiselyJust because a business does not make any money, does not mean that the stock will go down. For example, although...New Risk • Aug 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-AU$4.6m free cash flow). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Currently unprofitable and not forecast to become profitable over next 3 years (AU$4.0m net loss in 3 years). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (AU$86.3m market cap, or US$56.0m).お知らせ • Aug 03Synertec Corporation Limited Appoints Peter Lamell as Independent Non-Executive Director, Effective from 1 September 2023Synertec Corporation Limited announced the appointment of Mr. Peter Lamell as independent non-executive Director of the Company, effective from 1 September 2023. Peter has forty years' practical experience across the energy, power, services, technology, telecommunication and not-for-profitsectors. Peter's experience includes over twenty-five years working with Royal Dutch Shell in a number of strategic, operational and executive roles across a range of geographies including Australia, Europe and North America, including being a member of the Board of Shell Australia. Peter has a Senior Executive MBA from the Melbourne Business School and has been CEO for a number of successful business turnarounds and start-up's. He is also an Executive Mentor at The Stephenson Mansell Group, a pre-eminent Australian leadership development firm, and senior advisor to international consultancy firm, Partners In Performance. Peter is a fellow of the AICD and has served on over 25 boards across listed and not-for-profit sectors providing expertise in cultural change, sustainability, digital transformation, sales/marketing, strategy and building governance and risk management processes. In doing this, he has become adept in identifying key issues within organizations whilst developing practical solutions to deliver significantly increased shareholder value. Peter is currently a non-executive Director of specialist engineering and environmental services firms, pitt&sherry and Citywide Service Solutions Pty Ltd, as well as the National Trust of Australia (Victoria), and is Chair of the Board of Renew Australia.Major Estimate Revision • Jun 16Consensus EPS estimates fall by 5,068%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -AU$0.0099 to -AU$0.5101 per share. Revenue forecast unchanged at AU$13.6m. Professional Services industry in Australia expected to see average net income growth of 19% next year. Consensus price target broadly unchanged at AU$0.37. Share price rose 4.4% to AU$0.23 over the past week.Major Estimate Revision • May 16Consensus estimates of losses per share improve by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from AU$13.3m to AU$13.9m. EPS estimate increased from -AU$0.012 per share to -AU$0.01 per share. Professional Services industry in Australia expected to see average net income growth of 22% next year. Consensus price target broadly unchanged at AU$0.38. Share price fell 4.2% to AU$0.23 over the past week.Reported Earnings • Mar 01First half 2023 earnings released: AU$0.006 loss per share (vs AU$0.004 loss in 1H 2022)First half 2023 results: AU$0.006 loss per share (further deteriorated from AU$0.004 loss in 1H 2022). Revenue: AU$7.30m (up 31% from 1H 2022). Net loss: AU$2.45m (loss widened 57% from 1H 2022). Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Professional Services industry in Australia. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 131% per year, which means it is well ahead of earnings.お知らせ • Dec 10Synertec Corporation Limited Announces Powerhouse Successfully Energises Remote Industrial Site & Commences Final Testing PhaseSynertec Corporation Limited provided a key development update in relation to its novel and proprietary Powerhouse technology, which enables the utilisation of renewable energy to fully power industrial applications in remote locations, is rapidly deployable and portable, and has no requirement for fossil-fuel standby generation. Live operation and final phase of testing commences: Powerhouse has commenced the final stage of testing on a cluster of eight production wells spread across an area of approximately 10 square kilometres in remote central Queensland. The cutover of Powerhouse to Santos' live operating and production systems to fully energise the equipment used for each of the wells, emission-free, follows successful and extensive FAT and SAT programs over the past six months that delivered operational performance which exceeded expectations. Importantly, the successful live operation of Powerhouse enables the existing bank of gas generators to be disconnected from the operating system and prepared for decommissioning. Gas previously used to fuel the generators at the site can now be directed into the Australian gas network, increasing gas supply and revenue for the field operator. This also saves the operator operating costs such as fuel and maintenance and provides for a safe operation with minimal site visits required given Powerhouse's integrated smart remote control system. The commercial-scale field trial is the final stage of the testing process. Next Steps: As the data from the field trial is generated and both parties are satisfied all Key Performance Indicators (KPIs) have been achieved, it is expected that the successful field trial will lead to a commercial contract for Synertec to provide the Powerhouse system to Santos on a long-term rental basis. To this end, the parties continue to progress discussions regarding commercial terms for this site and future sites. Both parties are targeting second half fiscal year 2023 for this development. The company continues to advance plans for commercial scale production of Powerhouse, with local and international component suppliers committing to key supply chain performance criteria outlined by the company.Recent Insider Transactions Derivative • Nov 23CFO, Company Secretary exercised options to buy AU$826k worth of stock.On the 17th of November, David Harris exercised options to buy 4m shares at a strike price of around AU$0.023, costing a total of AU$100k. This transaction amounted to 203% of their direct individual holding at the time of the trade. Since March 2022, David has owned 2.14m shares directly. Company insiders have collectively sold AU$1.4m more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Oct 29Synertec Corporation Limited, Annual General Meeting, Nov 29, 2022Synertec Corporation Limited, Annual General Meeting, Nov 29, 2022, at 11:01 AUS Eastern Standard Time. Location: Offices of Synertec, Ground Floor, 2-6 Railway Parade, Camberwell, Victoria Victoria Australia Agenda: To receive and consider the Financial Report, Directors' Report and the Auditor's Report for the year ended 30 June 2022; to consider that, for the purpose of Section 250R(2) of the Corporations Act 2001 and for all other purposes, the Remuneration Report (included in the Directors' report) for the financial year ended 30 June 2022 be adopted; to re-election of Director Mr. Dennis Lin; to re-appointment of Auditor; to ratification of Prior Issue of 31,250,000 Shares; to approval to issue Broker Options; to approval of 10% Placement Facility; and to discuss other matters.お知らせ • Oct 11Synertec Corporation Limited's Powerhouse Tech Completes Site Acceptance TestingSynertec Corporation Limited announced a key development in relation to its Powerhouse technology, a unique proprietary technology that allows the utilisation of renewable energy to power industrial applications in remote locations. Powerhouse was installed on Santos' gas well site in remote central Queensland in July this year following completion of extensive Factory Acceptance Testing during Fourth Quarter of FY22. During most of First Quarter FY23 the Powerhouse System has undergone extensive SAT under varying loads and conditions to determine operational limits and establish the remote control and communication system network, while establishing, performing and documenting routine operating and maintenance procedures. The performance of the Powerhouse System under SAT conditions has exceeded expectations, with key results including; average load under testing in the range of 20-50% above site requirements; prediction accuracy of solar irradiance and available energy has been proven to be within 5% of actual performance; battery performance has been within Synertec's expectations and supplier's operating recommendations, indicating long and reliable battery life as highly achievable; and other key Synertec modelling has been proven to be within 5-10% of actual performance. Given the positive performance of Powerhouse over a prolonged SAT period, the data reported to Santos by Synertec, and Santos' own daily monitoring of Powerhouse's performance, the cutover to the final field trial phase has been agreed. Whilst the approval to move to the final field trial phase has been agreed, the timeframe has been delayed by approximately two weeks from the original plan due to Santos' reprioritising operational resources. The parties are working to identify a suitable operational window for the cutover process. It is anticipated that the cutover process will be completed during October. The field trial is the final stage of the testing and verification process for Powerhouse. Key benefits of Powerhouse include: Reduced carbon emissions through 100% renewable energy (without requirement for fossil-fuelled backup). Flexible and re-deployable infrastructure. Increased safety and operational efficiency with reduced maintenance and remote operability. Potential for removal of, and/or reliance upon, mains power connections in remote areas.お知らせ • Sep 20Synertec Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.Synertec Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 31,250,000 Price\Range: AUD 0.16 Discount Per Security: AUD 0.0096 Transaction Features: Subsequent Direct ListingMajor Estimate Revision • Sep 20Consensus EPS estimates fall by 49%The consensus outlook for earnings per share (EPS) in 2023 has deteriorated. 2023 revenue forecast decreased from AU$13.8m to AU$13.5m. Losses expected to increase from AU$0 per share to AU$0.01. Professional Services industry in Australia expected to see average net income growth of 49% next year. Consensus price target up from AU$0.11 to AU$0.19. Share price fell 11% to AU$0.17 over the past week.Reported Earnings • Aug 30Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: AU$0.011 loss per share. Revenue: AU$12.1m (up 44% from FY 2021). Net loss: AU$3.98m (loss widened 19% from FY 2021). Revenue exceeded analyst estimates by 10%. Earnings per share (EPS) missed analyst estimates by 42%. Over the next year, revenue is forecast to grow 22%, compared to a 102% growth forecast for the Professional Services industry in Australia.分析記事 • Aug 17Should You Investigate Synertec Corporation Limited (ASX:SOP) At AU$0.19?While Synertec Corporation Limited ( ASX:SOP ) might not be the most widely known stock at the moment, it received a...分析記事 • Jul 13Synertec (ASX:SOP) Is In A Strong Position To Grow Its BusinessWe can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...お知らせ • Jul 12Synertec Corporation Limited Provides Update on Its Powerhouse TechnologySynertec Corporation Limited provided an update on its Powerhouse technology, a unique proprietary technology that allows the utilisation of renewable energy to power industrial applications in remote locations. The Powerhouse system involves a combination of an easily deployable industrial-scale solar panel array, battery storage, and sophisticated predictive algorithms to optimise the generation and consumption of renewable electricity without the need for a back-up power source. At present, the Santos gas wells rely on diesel, gas or hybrid powered generators, or mains grid power. With the solar array deployed to site in April 2022 and the two Powerhouse battery housings (including the control systems, transformers and inverters) now on site in remote south-central Queensland, site commissioning has commenced. Following this, field trials will confirm theoretical modelling correlation to real life operational scenarios. Synertec entered into a Memorandum of Understanding ("MOU") with leading independent energy producer Santos Ltd. The MOU, which related to the utilisation of the Powerhouse system for coal seam gas (CSG) well de-watering, commenced on 31 July 2021 and was effective for 12 months unless terminated earlier by mutual agreement or replaced by a commercial agreement between the parties. Synertec is pleased to advise that the parties have now progressed from MOU to commercial agreement, executing on a Santos Goods and Services Contract and Work Order for the Powerhouse prototype system. The parties continue to work together towards commercial terms beyond the prototype. Under the MOU, Synertec successfully progressed the design, construction and testing of the prototype solar energy power system. Santos supported these activities by providing pilot field site access, inputs into the project design, technical information pertaining to the pilot field sites, and technical and other engineering resources. The parties will ultimately determine success of the project based on the achievement of a range of key technical objectives and field practicalities, expected during 1H FY23, including safety, system availability, battery performance, remote control, support for high power loads, footprint size, transportability and recyclability.Recent Insider Transactions • Apr 02Insider recently sold AU$1.6m worth of stockOn the 30th of March, Kerry Abdallah sold around 26m shares on-market at roughly AU$0.06 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.お知らせ • Jan 28Synertec Corporation Limited Provides Revenue Guidance for the Quarter Ended 31 December 2021Synertec Corporation Limited provided revenue guidance for the quarter ended 31 December 2021. Revenue range expected for the Period of $2.8 million to $3.1 million, up circa 15% on prior quarter, and up circa 80% on second quarter of 2021.分析記事 • Jan 12We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash WiselyWe can readily understand why investors are attracted to unprofitable companies. For example, although...分析記事 • Sep 15We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash WiselyJust because a business does not make any money, does not mean that the stock will go down. For example, although...Reported Earnings • Aug 27Full year 2021 earnings released: AU$0.012 loss per share (vs AU$0.006 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: AU$8.44m (down 24% from FY 2020). Net loss: AU$3.35m (loss widened 167% from FY 2020). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 05Synertec Corporation Limited announced that it expects to receive AUD 7.147211 million in funding from Perennial Value Management Limited, SG Hiscock & Company Ltd.Synertec Corporation Limited announced a private placement of 71,472,111 common shares at a price of AUD 0.1 per share for gross proceeds of AUD 7,147,211.1 on August 4, 2021. The transaction will include participation from high quality institutional investors, Perennial Value Management Limited and SG Hiscock & Company Ltd., providing a strong endorsement for the Company. The transaction is expected to close on August 13 , 2021. The transaction does not require share holders approval.Executive Departure • Apr 01Independent Non-Executive Director has left the companyOn the 31st of March, Kiat Poh's tenure as Independent Non-Executive Director ended after 8.4 years in the role. As of December 2020, Kiat personally held 2.42m shares (AU$155k worth at the time). Kiat is the only executive to leave the company over the last 12 months.お知らせ • Feb 26Kiat Poh to Retire as Independent Non-Executive Director from Synertec Corporation Limited, Effective 31 March 2021Synertec Corporation Limited announced the retirement of Mr. Kiat Poh, effective from 31 March 2021. Mr. Kiat, based in Singapore, has served as an independent Non-Executive Director with the Company since 2012.分析記事 • Feb 08Does Synertec's (ASX:SOP) CEO Salary Compare Well With Industry Peers?This article will reflect on the compensation paid to Michael Carroll who has served as CEO of Synertec Corporation...お知らせ • Jan 12Synertec Corporation Limited Wins Project Award in Target Markets of Water & Renewable EnergySynertec Corporation Limited that the Company has signed a contract for works with Beon Energy Solutions relating to a contract to support a major energy upgrade project for Synertec's long- standing client and one of Australia's major bulk water suppliers, Melbourne Water. The project will develop solar photovoltaic generation plants at two critical water treatment plants in Victoria, with the objective to reduce operational costs associated with electricity usage and to lower greenhouse gas emissions. This will assist in Melbourne Water's pledge commitment to reduce its net carbon emissions as per the pledge to zero by 2030. The planned solar farms aim to deliver peak electricity supply of 20 MW and 10 MW, respectively.分析記事 • Dec 17Have Synertec Corporation Limited (ASX:SOP) Insiders Been Selling Their Stock?We'd be surprised if Synertec Corporation Limited ( ASX:SOP ) shareholders haven't noticed that an insider, Kerry...Recent Insider Transactions • Dec 17Insider recently sold AU$506k worth of stockOn the 9th of December, Kerry Abdallah sold around 7m shares on-market at roughly AU$0.072 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$488k more than they bought in the last 12 months.お知らせ • Nov 23Synertec Corporation Limited Partners with Operator of LNG Shipping and Floating Solutions to Commercialise Synertec's LNG CTS TechnologySynertec Corporation Limited has entered into a MoU with one of the providers of LNG shipping and floating solutions and services. The MoU formalises each Company's intention to work together to design and deploy a low pressure LNG sampling system that produces no fugitive green-house gas emissions. In designing the system, the parties will leverage Synertec's experience in developing the CTS specifically to address sampling inaccuracy in low pressure LNG process line applications, which is typical in ship-to-ship LNG transfer scenarios. The project will yield an LNG sampling system fit for purpose on marinised applications.お知らせ • Jul 09Synertec Corporation Limited announced that it has received AUD 1.269033 million in fundingOn July 9, 2020, Synertec Corporation Limited (ASX:SOP) closed the transaction. The transaction included participation from various professional and sophisticated investors.株主還元SOPAU Professional ServicesAU 市場7D-4.0%0.1%-0.3%1Y-25.0%0.6%1.8%株主還元を見る業界別リターン: SOP過去 1 年間で0.6 % の収益を上げたAustralian Professional Services業界を下回りました。リターン対市場: SOPは、過去 1 年間で1.8 % のリターンを上げたAustralian市場を下回りました。価格変動Is SOP's price volatile compared to industry and market?SOP volatilitySOP Average Weekly Movement22.3%Professional Services Industry Average Movement7.2%Market Average Movement10.2%10% most volatile stocks in AU Market17.3%10% least volatile stocks in AU Market4.2%安定した株価: SOPの株価は、 Australian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: SOPの weekly volatility ( 22% ) は過去 1 年間安定していますが、依然としてAustralianの株式の 75% よりも高くなっています。会社概要設立従業員CEO(最高経営責任者ウェブサイトn/a103Michael Carrollwww.synertec.com.auシナテック・コーポレーション・リミテッド(Synertec Corporation Limited)は、多角的な技術設計・開発会社として、オーストラリアおよび国際的に事業を展開している。2つのセグメントで事業展開:エンジニアリングとテクノロジー。自動化・制御システム、電気・計装、機能安全、計測・サンプリング、プロセス・機械、システムエンジニアリング、バリデーションエンジニアリングの分野でサービスを提供している。インフラ、水、鉄道、先端製造、エネルギー分野にサービスを提供している。旧社名はSML Corporation Limitedで、2017年8月にSynertec Corporation Limitedに社名変更した。シナテック・コーポレーション・リミテッドはオーストラリアのキャンバーウェルに本社を置く。もっと見るSynertec Corporation Limited 基礎のまとめSynertec の収益と売上を時価総額と比較するとどうか。SOP 基礎統計学時価総額AU$12.98m収益(TTM)-AU$5.93m売上高(TTM)AU$19.52m0.6xP/Sレシオ-2.1xPER(株価収益率SOP は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計SOP 損益計算書(TTM)収益AU$19.52m売上原価AU$17.96m売上総利益AU$1.55mその他の費用AU$7.48m収益-AU$5.93m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益(EPS)-0.011グロス・マージン7.97%純利益率-30.37%有利子負債/自己資本比率118.3%SOP の長期的なパフォーマンスは?過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/29 15:12終値2026/05/29 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Synertec Corporation Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Heath AndrewsPAC Partners Securities Pty. Ltd.Max AndrewsPAC Partners Securities Pty. Ltd.James BisinellaShaw and Partners Limited
New Risk • May 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 20% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$3.5m free cash flow). Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 20% per year over the past 5 years. Minor Risk Market cap is less than US$100m (AU$17.7m market cap, or US$12.7m).
分析記事 • Feb 06Synertec Corporation Limited's (ASX:SOP) Shares Leap 30% Yet They're Still Not Telling The Full StorySynertec Corporation Limited ( ASX:SOP ) shares have had a really impressive month, gaining 30% after a shaky period...
分析記事 • Nov 29Fewer Investors Than Expected Jumping On Synertec Corporation Limited (ASX:SOP)When you see that almost half of the companies in the Professional Services industry in Australia have price-to-sales...
お知らせ • Nov 26Synertec Corporation Limited, Annual General Meeting, Nov 26, 2025Synertec Corporation Limited, Annual General Meeting, Nov 26, 2025.
分析記事 • Sep 04Is Synertec (ASX:SOP) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Sep 01Full year 2025 earnings released: AU$0.015 loss per share (vs AU$0.016 loss in FY 2024)Full year 2025 results: AU$0.015 loss per share. Revenue: AU$18.2m (down 3.9% from FY 2024). Net loss: AU$7.64m (loss widened 5.3% from FY 2024).
New Risk • May 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 20% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$3.5m free cash flow). Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 20% per year over the past 5 years. Minor Risk Market cap is less than US$100m (AU$17.7m market cap, or US$12.7m).
分析記事 • Feb 06Synertec Corporation Limited's (ASX:SOP) Shares Leap 30% Yet They're Still Not Telling The Full StorySynertec Corporation Limited ( ASX:SOP ) shares have had a really impressive month, gaining 30% after a shaky period...
分析記事 • Nov 29Fewer Investors Than Expected Jumping On Synertec Corporation Limited (ASX:SOP)When you see that almost half of the companies in the Professional Services industry in Australia have price-to-sales...
お知らせ • Nov 26Synertec Corporation Limited, Annual General Meeting, Nov 26, 2025Synertec Corporation Limited, Annual General Meeting, Nov 26, 2025.
分析記事 • Sep 04Is Synertec (ASX:SOP) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Sep 01Full year 2025 earnings released: AU$0.015 loss per share (vs AU$0.016 loss in FY 2024)Full year 2025 results: AU$0.015 loss per share. Revenue: AU$18.2m (down 3.9% from FY 2024). Net loss: AU$7.64m (loss widened 5.3% from FY 2024).
分析記事 • May 29Synertec Corporation Limited's (ASX:SOP) Shares Leap 28% Yet They're Still Not Telling The Full StoryThose holding Synertec Corporation Limited ( ASX:SOP ) shares would be relieved that the share price has rebounded 28...
New Risk • May 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 32% per year over the past 5 years. Market cap is less than US$10m (AU$13.0m market cap, or US$8.42m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$7.4m). Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding).
New Risk • Apr 22New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.6m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 32% per year over the past 5 years. Market cap is less than US$10m (AU$15.6m market cap, or US$9.97m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$7.4m). Shareholders have been diluted in the past year (20% increase in shares outstanding).
分析記事 • Mar 09The Market Lifts Synertec Corporation Limited (ASX:SOP) Shares 28% But It Can Do MoreThose holding Synertec Corporation Limited ( ASX:SOP ) shares would be relieved that the share price has rebounded 28...
分析記事 • Jan 14Take Care Before Diving Into The Deep End On Synertec Corporation Limited (ASX:SOP)With a median price-to-sales (or "P/S") ratio of close to 1.5x in the Professional Services industry in Australia, you...
Recent Insider Transactions • Nov 15Non-Executive Director recently bought AU$127k worth of stockOn the 12th of November, Johannes Risseeuw bought around 2m shares on-market at roughly AU$0.071 per share. This transaction increased Johannes' direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$216k more in shares than they have sold in the last 12 months.
お知らせ • Oct 31Synertec Corporation Limited, Annual General Meeting, Nov 28, 2024Synertec Corporation Limited, Annual General Meeting, Nov 28, 2024. Location: at the offices of synertec, ground floor, 2-6 railway parade, camberwell, victoria, 3124, Australia
お知らせ • Oct 29Synertec Corporation Limited Announces Board ChangesSynertec Corporation Limited announced further progress in its Board and management renewal process, with key changes which it believes will strongly position the Company for its next phase of growth and value generation for its shareholders. This includes plans for an orderly succession of the Board Chair role, by the appointment of a new Independent Non-Executive Director and Chair-elect. Mr. Dennis Lin will retire from his role as Independent Non-Executive Director and Chair at the end of February 2025. Mr. Lin, having served on the Board over the past five years following his appointment in 2019, and appointment as Chair in 2021, has led the Company during a period of significant transformation and growth. Importantly, under his leadership, the Company has simultaneously grown the Engineering business and developed and commercialised its Powerhouse technology, leading to the strategic segmentation of the business across Engineering and Technology from 2021. The Company announced that Mr. Johannes Risseeuw has been appointed as a Non-Executive Director, effective from today. Mr. Risseeuw joins the Board at a pivotal time in the evolution of Synertec and brings a wealth of relevant experience and leadership qualities. It's planned that Mr. Risseeuw will move into the role of Chair from the end of February 2025. Mr. Risseeuw is a highly experienced Director and Chair, most recently serving as the Executive Chair of Damstra Technology. Mr. Risseeuw led the ASX listing and IPO of Damstra in October 2019, and was Chair throughout the years until the Company was acquired by Ideagen Limited in April 2024. His prior experience includes being a Director of Shell Australia and Vice President, Mergers & Acquisitions, where he completed many significant transactions for Shell across the Asia Pacific and Middle East regions. He was also previously the Chief Investment Officer of Questus Energy, focused on the acquisition of oil and gas assets, and Chief Operating Officer at Skilled Group Limited, a major Australian labour hire company. Mr. Risseeuw remains as an Independent Non-Executive Director of US-based Data Analytics company, FanPlayr Inc., a technology company which optimises the performance of customer data traffic by delivering personalised multichannel customer experiences leveraging behavioural data.
New Risk • Aug 31New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$10m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$10m free cash flow). Earnings have declined by 38% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (AU$38.9m market cap, or US$26.4m).
Reported Earnings • Aug 31Full year 2024 earnings releasedFull year 2024 results: Revenue: AU$19.7m (up 33% from FY 2023). Net loss: AU$7.26m (loss widened 23% from FY 2023).
お知らせ • Jul 31Synertec Corporation Limited to Report Q4, 2024 Results on Jul 31, 2024Synertec Corporation Limited announced that they will report Q4, 2024 results on Jul 31, 2024
分析記事 • Jul 24Investors Still Waiting For A Pull Back In Synertec Corporation Limited (ASX:SOP)Synertec Corporation Limited's ( ASX:SOP ) price-to-sales (or "P/S") ratio of 2.6x may not look like an appealing...
New Risk • May 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 43% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (AU$42.1m market cap, or US$28.0m).
お知らせ • May 03Synertec Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 7 million.Synertec Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 7 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 87,500,000 Price\Range: AUD 0.08 Discount Per Security: AUD 0.004 Transaction Features: Subsequent Direct Listing
分析記事 • Mar 01What You Can Learn From Synertec Corporation Limited's (ASX:SOP) P/SSynertec Corporation Limited's ( ASX:SOP ) price-to-sales (or "P/S") ratio of 3.1x may not look like an appealing...
分析記事 • Dec 20We're Not Very Worried About Synertec's (ASX:SOP) Cash Burn RateJust because a business does not make any money, does not mean that the stock will go down. For example, although...
お知らせ • Nov 21Synertec Corporation Limited Announces Appointment of Ian Campbell as Independent Non-Executive DirectorSynertec Corporation Limited announced the appointment of Mr. Ian Campbell as independent nonexecutive Director of the Company, effective from 1 December 2023. Ian is an experienced debt capital markets professional with an extensive and demonstrated history of working in the financial services industry as a trusted advisor to corporate Australia. Skilled in portfolio management, capital markets, risk management and corporate finance, Ian brings a diverse and highly qualified background to the Board of Synertec. Ian was most recently Managing Director and Global Vice Chair Debt Capital Markets and Head of Sustainability & Corporate Transition at Citi. Across his 13-year career at Citi, he was involved in raising over US$500 billion in funding from global markets for corporate Australia, State and Federal Governments, and embedded Citi as Australia’s leading international Debt Capital Markets franchise. Through his time at Citi, Ian developed skills across the full range of ESG advisory regulation and disclosure, as well as green financing structures. Over the past two years, Ian has been working closely with the Executive Directors of Synertec to explore potential funding opportunities across a diverse range of organisations and financial products, and has made several important introductions to potential customers for Powerhouse within the mining and energy sectors in Australia and the United States. Prior to his time at Citi, Ian worked in debt capital markets with Daiwa Securities and Deutsche Bank in Australia and the UK. Ian holds a Bachelor of Commerce from the Australian National University and has completed a Towards Net Zero Emissions course at Cambridge University that has assisted in growing his expertise across the changing Sustainability and ESG advisory ecosystem.
お知らせ • Oct 07Synertec Corporation Limited, Annual General Meeting, Nov 28, 2023Synertec Corporation Limited, Annual General Meeting, Nov 28, 2023, at 11:01 AUS Eastern Standard Time.
Reported Earnings • Aug 31Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: AU$0.015 loss per share (further deteriorated from AU$0.011 loss in FY 2022). Revenue: AU$15.6m (up 43% from FY 2022). Net loss: AU$5.86m (loss widened 47% from FY 2022). Revenue exceeded analyst estimates by 7.6%. Earnings per share (EPS) missed analyst estimates by 41%. Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Professional Services industry in Australia. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 61% per year, which means it is well ahead of earnings.
分析記事 • Aug 30We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash WiselyJust because a business does not make any money, does not mean that the stock will go down. For example, although...
New Risk • Aug 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-AU$4.6m free cash flow). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Currently unprofitable and not forecast to become profitable over next 3 years (AU$4.0m net loss in 3 years). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (AU$86.3m market cap, or US$56.0m).
お知らせ • Aug 03Synertec Corporation Limited Appoints Peter Lamell as Independent Non-Executive Director, Effective from 1 September 2023Synertec Corporation Limited announced the appointment of Mr. Peter Lamell as independent non-executive Director of the Company, effective from 1 September 2023. Peter has forty years' practical experience across the energy, power, services, technology, telecommunication and not-for-profitsectors. Peter's experience includes over twenty-five years working with Royal Dutch Shell in a number of strategic, operational and executive roles across a range of geographies including Australia, Europe and North America, including being a member of the Board of Shell Australia. Peter has a Senior Executive MBA from the Melbourne Business School and has been CEO for a number of successful business turnarounds and start-up's. He is also an Executive Mentor at The Stephenson Mansell Group, a pre-eminent Australian leadership development firm, and senior advisor to international consultancy firm, Partners In Performance. Peter is a fellow of the AICD and has served on over 25 boards across listed and not-for-profit sectors providing expertise in cultural change, sustainability, digital transformation, sales/marketing, strategy and building governance and risk management processes. In doing this, he has become adept in identifying key issues within organizations whilst developing practical solutions to deliver significantly increased shareholder value. Peter is currently a non-executive Director of specialist engineering and environmental services firms, pitt&sherry and Citywide Service Solutions Pty Ltd, as well as the National Trust of Australia (Victoria), and is Chair of the Board of Renew Australia.
Major Estimate Revision • Jun 16Consensus EPS estimates fall by 5,068%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -AU$0.0099 to -AU$0.5101 per share. Revenue forecast unchanged at AU$13.6m. Professional Services industry in Australia expected to see average net income growth of 19% next year. Consensus price target broadly unchanged at AU$0.37. Share price rose 4.4% to AU$0.23 over the past week.
Major Estimate Revision • May 16Consensus estimates of losses per share improve by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from AU$13.3m to AU$13.9m. EPS estimate increased from -AU$0.012 per share to -AU$0.01 per share. Professional Services industry in Australia expected to see average net income growth of 22% next year. Consensus price target broadly unchanged at AU$0.38. Share price fell 4.2% to AU$0.23 over the past week.
Reported Earnings • Mar 01First half 2023 earnings released: AU$0.006 loss per share (vs AU$0.004 loss in 1H 2022)First half 2023 results: AU$0.006 loss per share (further deteriorated from AU$0.004 loss in 1H 2022). Revenue: AU$7.30m (up 31% from 1H 2022). Net loss: AU$2.45m (loss widened 57% from 1H 2022). Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Professional Services industry in Australia. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 131% per year, which means it is well ahead of earnings.
お知らせ • Dec 10Synertec Corporation Limited Announces Powerhouse Successfully Energises Remote Industrial Site & Commences Final Testing PhaseSynertec Corporation Limited provided a key development update in relation to its novel and proprietary Powerhouse technology, which enables the utilisation of renewable energy to fully power industrial applications in remote locations, is rapidly deployable and portable, and has no requirement for fossil-fuel standby generation. Live operation and final phase of testing commences: Powerhouse has commenced the final stage of testing on a cluster of eight production wells spread across an area of approximately 10 square kilometres in remote central Queensland. The cutover of Powerhouse to Santos' live operating and production systems to fully energise the equipment used for each of the wells, emission-free, follows successful and extensive FAT and SAT programs over the past six months that delivered operational performance which exceeded expectations. Importantly, the successful live operation of Powerhouse enables the existing bank of gas generators to be disconnected from the operating system and prepared for decommissioning. Gas previously used to fuel the generators at the site can now be directed into the Australian gas network, increasing gas supply and revenue for the field operator. This also saves the operator operating costs such as fuel and maintenance and provides for a safe operation with minimal site visits required given Powerhouse's integrated smart remote control system. The commercial-scale field trial is the final stage of the testing process. Next Steps: As the data from the field trial is generated and both parties are satisfied all Key Performance Indicators (KPIs) have been achieved, it is expected that the successful field trial will lead to a commercial contract for Synertec to provide the Powerhouse system to Santos on a long-term rental basis. To this end, the parties continue to progress discussions regarding commercial terms for this site and future sites. Both parties are targeting second half fiscal year 2023 for this development. The company continues to advance plans for commercial scale production of Powerhouse, with local and international component suppliers committing to key supply chain performance criteria outlined by the company.
Recent Insider Transactions Derivative • Nov 23CFO, Company Secretary exercised options to buy AU$826k worth of stock.On the 17th of November, David Harris exercised options to buy 4m shares at a strike price of around AU$0.023, costing a total of AU$100k. This transaction amounted to 203% of their direct individual holding at the time of the trade. Since March 2022, David has owned 2.14m shares directly. Company insiders have collectively sold AU$1.4m more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Oct 29Synertec Corporation Limited, Annual General Meeting, Nov 29, 2022Synertec Corporation Limited, Annual General Meeting, Nov 29, 2022, at 11:01 AUS Eastern Standard Time. Location: Offices of Synertec, Ground Floor, 2-6 Railway Parade, Camberwell, Victoria Victoria Australia Agenda: To receive and consider the Financial Report, Directors' Report and the Auditor's Report for the year ended 30 June 2022; to consider that, for the purpose of Section 250R(2) of the Corporations Act 2001 and for all other purposes, the Remuneration Report (included in the Directors' report) for the financial year ended 30 June 2022 be adopted; to re-election of Director Mr. Dennis Lin; to re-appointment of Auditor; to ratification of Prior Issue of 31,250,000 Shares; to approval to issue Broker Options; to approval of 10% Placement Facility; and to discuss other matters.
お知らせ • Oct 11Synertec Corporation Limited's Powerhouse Tech Completes Site Acceptance TestingSynertec Corporation Limited announced a key development in relation to its Powerhouse technology, a unique proprietary technology that allows the utilisation of renewable energy to power industrial applications in remote locations. Powerhouse was installed on Santos' gas well site in remote central Queensland in July this year following completion of extensive Factory Acceptance Testing during Fourth Quarter of FY22. During most of First Quarter FY23 the Powerhouse System has undergone extensive SAT under varying loads and conditions to determine operational limits and establish the remote control and communication system network, while establishing, performing and documenting routine operating and maintenance procedures. The performance of the Powerhouse System under SAT conditions has exceeded expectations, with key results including; average load under testing in the range of 20-50% above site requirements; prediction accuracy of solar irradiance and available energy has been proven to be within 5% of actual performance; battery performance has been within Synertec's expectations and supplier's operating recommendations, indicating long and reliable battery life as highly achievable; and other key Synertec modelling has been proven to be within 5-10% of actual performance. Given the positive performance of Powerhouse over a prolonged SAT period, the data reported to Santos by Synertec, and Santos' own daily monitoring of Powerhouse's performance, the cutover to the final field trial phase has been agreed. Whilst the approval to move to the final field trial phase has been agreed, the timeframe has been delayed by approximately two weeks from the original plan due to Santos' reprioritising operational resources. The parties are working to identify a suitable operational window for the cutover process. It is anticipated that the cutover process will be completed during October. The field trial is the final stage of the testing and verification process for Powerhouse. Key benefits of Powerhouse include: Reduced carbon emissions through 100% renewable energy (without requirement for fossil-fuelled backup). Flexible and re-deployable infrastructure. Increased safety and operational efficiency with reduced maintenance and remote operability. Potential for removal of, and/or reliance upon, mains power connections in remote areas.
お知らせ • Sep 20Synertec Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.Synertec Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 31,250,000 Price\Range: AUD 0.16 Discount Per Security: AUD 0.0096 Transaction Features: Subsequent Direct Listing
Major Estimate Revision • Sep 20Consensus EPS estimates fall by 49%The consensus outlook for earnings per share (EPS) in 2023 has deteriorated. 2023 revenue forecast decreased from AU$13.8m to AU$13.5m. Losses expected to increase from AU$0 per share to AU$0.01. Professional Services industry in Australia expected to see average net income growth of 49% next year. Consensus price target up from AU$0.11 to AU$0.19. Share price fell 11% to AU$0.17 over the past week.
Reported Earnings • Aug 30Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: AU$0.011 loss per share. Revenue: AU$12.1m (up 44% from FY 2021). Net loss: AU$3.98m (loss widened 19% from FY 2021). Revenue exceeded analyst estimates by 10%. Earnings per share (EPS) missed analyst estimates by 42%. Over the next year, revenue is forecast to grow 22%, compared to a 102% growth forecast for the Professional Services industry in Australia.
分析記事 • Aug 17Should You Investigate Synertec Corporation Limited (ASX:SOP) At AU$0.19?While Synertec Corporation Limited ( ASX:SOP ) might not be the most widely known stock at the moment, it received a...
分析記事 • Jul 13Synertec (ASX:SOP) Is In A Strong Position To Grow Its BusinessWe can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
お知らせ • Jul 12Synertec Corporation Limited Provides Update on Its Powerhouse TechnologySynertec Corporation Limited provided an update on its Powerhouse technology, a unique proprietary technology that allows the utilisation of renewable energy to power industrial applications in remote locations. The Powerhouse system involves a combination of an easily deployable industrial-scale solar panel array, battery storage, and sophisticated predictive algorithms to optimise the generation and consumption of renewable electricity without the need for a back-up power source. At present, the Santos gas wells rely on diesel, gas or hybrid powered generators, or mains grid power. With the solar array deployed to site in April 2022 and the two Powerhouse battery housings (including the control systems, transformers and inverters) now on site in remote south-central Queensland, site commissioning has commenced. Following this, field trials will confirm theoretical modelling correlation to real life operational scenarios. Synertec entered into a Memorandum of Understanding ("MOU") with leading independent energy producer Santos Ltd. The MOU, which related to the utilisation of the Powerhouse system for coal seam gas (CSG) well de-watering, commenced on 31 July 2021 and was effective for 12 months unless terminated earlier by mutual agreement or replaced by a commercial agreement between the parties. Synertec is pleased to advise that the parties have now progressed from MOU to commercial agreement, executing on a Santos Goods and Services Contract and Work Order for the Powerhouse prototype system. The parties continue to work together towards commercial terms beyond the prototype. Under the MOU, Synertec successfully progressed the design, construction and testing of the prototype solar energy power system. Santos supported these activities by providing pilot field site access, inputs into the project design, technical information pertaining to the pilot field sites, and technical and other engineering resources. The parties will ultimately determine success of the project based on the achievement of a range of key technical objectives and field practicalities, expected during 1H FY23, including safety, system availability, battery performance, remote control, support for high power loads, footprint size, transportability and recyclability.
Recent Insider Transactions • Apr 02Insider recently sold AU$1.6m worth of stockOn the 30th of March, Kerry Abdallah sold around 26m shares on-market at roughly AU$0.06 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
お知らせ • Jan 28Synertec Corporation Limited Provides Revenue Guidance for the Quarter Ended 31 December 2021Synertec Corporation Limited provided revenue guidance for the quarter ended 31 December 2021. Revenue range expected for the Period of $2.8 million to $3.1 million, up circa 15% on prior quarter, and up circa 80% on second quarter of 2021.
分析記事 • Jan 12We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash WiselyWe can readily understand why investors are attracted to unprofitable companies. For example, although...
分析記事 • Sep 15We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash WiselyJust because a business does not make any money, does not mean that the stock will go down. For example, although...
Reported Earnings • Aug 27Full year 2021 earnings released: AU$0.012 loss per share (vs AU$0.006 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: AU$8.44m (down 24% from FY 2020). Net loss: AU$3.35m (loss widened 167% from FY 2020). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 05Synertec Corporation Limited announced that it expects to receive AUD 7.147211 million in funding from Perennial Value Management Limited, SG Hiscock & Company Ltd.Synertec Corporation Limited announced a private placement of 71,472,111 common shares at a price of AUD 0.1 per share for gross proceeds of AUD 7,147,211.1 on August 4, 2021. The transaction will include participation from high quality institutional investors, Perennial Value Management Limited and SG Hiscock & Company Ltd., providing a strong endorsement for the Company. The transaction is expected to close on August 13 , 2021. The transaction does not require share holders approval.
Executive Departure • Apr 01Independent Non-Executive Director has left the companyOn the 31st of March, Kiat Poh's tenure as Independent Non-Executive Director ended after 8.4 years in the role. As of December 2020, Kiat personally held 2.42m shares (AU$155k worth at the time). Kiat is the only executive to leave the company over the last 12 months.
お知らせ • Feb 26Kiat Poh to Retire as Independent Non-Executive Director from Synertec Corporation Limited, Effective 31 March 2021Synertec Corporation Limited announced the retirement of Mr. Kiat Poh, effective from 31 March 2021. Mr. Kiat, based in Singapore, has served as an independent Non-Executive Director with the Company since 2012.
分析記事 • Feb 08Does Synertec's (ASX:SOP) CEO Salary Compare Well With Industry Peers?This article will reflect on the compensation paid to Michael Carroll who has served as CEO of Synertec Corporation...
お知らせ • Jan 12Synertec Corporation Limited Wins Project Award in Target Markets of Water & Renewable EnergySynertec Corporation Limited that the Company has signed a contract for works with Beon Energy Solutions relating to a contract to support a major energy upgrade project for Synertec's long- standing client and one of Australia's major bulk water suppliers, Melbourne Water. The project will develop solar photovoltaic generation plants at two critical water treatment plants in Victoria, with the objective to reduce operational costs associated with electricity usage and to lower greenhouse gas emissions. This will assist in Melbourne Water's pledge commitment to reduce its net carbon emissions as per the pledge to zero by 2030. The planned solar farms aim to deliver peak electricity supply of 20 MW and 10 MW, respectively.
分析記事 • Dec 17Have Synertec Corporation Limited (ASX:SOP) Insiders Been Selling Their Stock?We'd be surprised if Synertec Corporation Limited ( ASX:SOP ) shareholders haven't noticed that an insider, Kerry...
Recent Insider Transactions • Dec 17Insider recently sold AU$506k worth of stockOn the 9th of December, Kerry Abdallah sold around 7m shares on-market at roughly AU$0.072 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$488k more than they bought in the last 12 months.
お知らせ • Nov 23Synertec Corporation Limited Partners with Operator of LNG Shipping and Floating Solutions to Commercialise Synertec's LNG CTS TechnologySynertec Corporation Limited has entered into a MoU with one of the providers of LNG shipping and floating solutions and services. The MoU formalises each Company's intention to work together to design and deploy a low pressure LNG sampling system that produces no fugitive green-house gas emissions. In designing the system, the parties will leverage Synertec's experience in developing the CTS specifically to address sampling inaccuracy in low pressure LNG process line applications, which is typical in ship-to-ship LNG transfer scenarios. The project will yield an LNG sampling system fit for purpose on marinised applications.
お知らせ • Jul 09Synertec Corporation Limited announced that it has received AUD 1.269033 million in fundingOn July 9, 2020, Synertec Corporation Limited (ASX:SOP) closed the transaction. The transaction included participation from various professional and sophisticated investors.