Synertec Corporation Limited

As of June 30, 2025, Synertec Corporation Limited carries a market capitalization of 14.02M, placing it among publicly traded companies globally. Its enterprise value stands at 15.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Synertec Corporation Limited's next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2025, Synertec Corporation Limited has 519.33M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 2.92.

These figures are as of June 30, 2025. The EV/Sales ratio of 0.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 15.02M versus a market cap of 14.02M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Synertec Corporation Limited maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.81, indicating elevated leverage, while an interest coverage ratio of -6.28 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Synertec Corporation Limited posted a negative return on equity (ROE) of -90.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -40.91, reflecting losses generated across the asset base. The company generates approximately 170,360.16 in revenue per employee across its workforce of 103.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.82 indicates how many times Synertec Corporation Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Synertec Corporation Limited's stock has gained approximately 216.67% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.04.

Over the twelve months ended June 30, 2025, Synertec Corporation Limited generated 17.55M in revenue and converted that into -7.64M in net income, yielding earnings per share of -0.01. EBITDA reached -6.32M, while operating income came in at -7.30M.

As of June 30, 2025, Synertec Corporation Limited holds 3.70M in cash and equivalents against 4.70M in total debt, resulting in a net debt position of -696,107.00. Total book value stands at 4.81M, with working capital of -1.48M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Synertec Corporation Limited posted a gross margin of 91.08, reflecting its pricing power and cost economics. The operating margin of -41.60 and net profit margin of -43.56 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -20.12, meaning Synertec Corporation Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Synertec Corporation Limited's most recent stock split took place on June 9, 2017 with a 4:3 split ratio.

As of June 30, 2025, Synertec Corporation Limited has an Altman Z-Score of -1.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.