SOP
SYNERTEC FPO [SOP]
Industrials · ASX Small Cap
$0.0260 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25
Score Breakdown
Technical89
Catalyst50
Sentiment50
Fundamental31
Momentum57
Risk Gate35
Active Signals
Bullish Signals
- MACD bullish crossover
- Bollinger squeeze (breakout building)
- Price above MAs (uptrend)
- Testing resistance level
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Low cash runway (4 quarters) - dilution risk
- Low P/S ratio (0.8x)
- Micro-cap ($5-20M) - high risk
- CANSLIM I: Institutional ownership (29%)
- Altman Z-Score in grey zone (2.05)
- Low-priced stock risk ($0.026)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Revenue declining (-6%)
- Piotroski F-Score weak (3/9)
- Deeply negative margins (-43%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Sentiment trap: strong technicals but weak fundamentals
Recent Catalysts
NONE FY26 H1 Financial Results and Operational Highlights
NONE Appendix 4D - Interim Financial Report - FY26 H1
NONE Water Infrastructure Strategy Update - Sydney Water
MEDIUM FY26 2Q 4C and Trading and Business Update
Recent ASX Announcements
| 2026-02-27 | FY26 H1 Financial Results and Operational Highlights PRICE SENSITIVE |
| 2026-02-27 | Appendix 4D - Interim Financial Report - FY26 H1 PRICE SENSITIVE |
| 2026-02-19 | Water Infrastructure Strategy Update - Sydney Water PRICE SENSITIVE |
| 2026-02-02 | Notification regarding unquoted securities - SOP |
| 2026-01-29 | FY26 2Q 4C and Trading and Business Update PRICE SENSITIVE |
Key Metrics
$13.5M
Market Cap
286K
Avg Volume
0.9x
Vol Ratio
$0.02 — $0.05
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-90.7%
ROE
-42.9%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 54% |
| L | Leader vs Laggard | pass | RS: 5 |
| I | Institutional Sponsorship | pass | Inst: 29% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #96 of 102 · Sector avg: 53
View all Industrials signals →