Syntonic Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta 0.35
Market capitalization 5.74M
Operating cash flow -56.3k
ESG Scores unknown

Company description

Syntonic Limited does not have significant operations. The company focuses on exploring projects and business opportunities. Previously, it was involved in the commercialization of mobile services for telecommunication carriers. Syntonic Limited was incorporated in 2007 and is based in Perth, Australia.

Sector: Technology - Industry: Software—Application

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 178.83k 199.79k -645.67k 307.71k
Total Cashflows From Investing Activities -916.9k 3.53k 512.83k 200k
Net Borrowings 1.4M -1.04M 201.17k
Total Cash From Financing Activities 4.08M 2.21M 201.17k
Change To Operating Activities -203.7k 63.44k 1.3M 8.07k
Issuance Of Stock 2.95M 3.47M
Net Income -7.8M -3.36M -1.27M -180.38k
Change In Cash -3.55M -1.18M 107.41k 143.7k
Effect Of Exchange Rate 27.21k -184.53k -107.2k
Total Cash From Operating Activities -6.74M -3.2M -499.4k -56.3k
Depreciation
Change To Account Receivables 153.21k 93.25k -62.63k 8.31k
Other Cashflows From Financing Activities -264.75k -225.58k
Change To Netincome 926.57k -199k 180.05k -200k
Capital Expenditures -22.09k

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax -1.26M -1.34M -681.83k -180.38k
Net Income -7.8M -3.36M -1.27M -180.38k
Selling General Administrative
Gross Profit 37.09k 111.93k 239.12k 58.8k
Ebit -1.45M -772.82k -334.46k -380.19k
Operating Income -1.45M -772.82k -334.46k -380.19k
Interest Expense -365.92k -656.36k -1.81k -195
Income Tax Expense
Total Revenue 37.09k 111.93k 239.12k 58.8k
Cost Of Revenue
Total Other Income ExpenseNet 194k -571.37k -347.37k 199.81k
Net Income From Continuing Ops -1.26M -1.34M -681.83k -180.38k
Net Income Applicable To Common Shares -7.8M -3.36M -1.27M -180.38k

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 4.15M 2.12M 455.36k 763.07k
Total Stockholder Equity 453.15k 443.96k -36.97k -217.35k
Other Current Liabilities 1.02M 4k
Total Assets 4.6M 2.56M 418.39k 545.72k
Common Stock 40.57M 44.1M 84.75M 84.75M
Other Current Assets 2.31M
Retained Earnings -42.9M -46.26M -88.18M -88.36M
Treasury Stock 2.79M 2.61M 3.39M 3.39M
Cash 1.4M 220.86k 328.27k 471.97k
Total Current Liabilities 2.47M 2.12M 455.36k 763.07k
Other Stockholder Equity 2.79M 2.61M 3.39M 3.39M
Property, Plant, and Equipment 16.95k
Total Current Assets 2.49M 2.56M 418.39k 545.72k
Net Tangible Assets -1.64M 443.96k -36.97k -217.35k
Net Receivables 885.4k 15.26k 77.89k 69.58k
Accounts Payable 1.05M 649.1k 423.86k 744.57k


Insider Transactions

Here are the insider transactions of stock shares related to Syntonic Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Agarwal (Rahul)Other at price 0.00 per share.D2019-12-16Director (Executive)50M
Greenbaum (Gary)Other at price 0.00 per share.D2019-12-16Chief Executive Officer50M
Hennessy (Nigel)D2019-11-13Former2.6M
Hennessy (Nigel)D2018-11-14Director (Non-Executive)1.3M
Elfman (Steven Lawrence)D2018-11-14Director (Non-Executive)1.3M
Gabriel (Christopher)D2018-11-14Director (Non-Executive)1.3M
Agarwal (Rahul)D2018-07-08Director (Executive)83.33M
Greenbaum (Gary)D2018-07-08Chief Executive Officer83.33M
Hennessy (Nigel)D2017-12-01Director (Non-Executive)1.3M
Elfman (Steven Lawrence)D2017-12-01Director (Non-Executive)1.3M
Gabriel (Christopher)D2017-12-01Director (Non-Executive)1.3M
Rotholtz (Benjamin)D2017-06-30Divisional Officer16.88M
Middlemas (Ian Peter)D2017-06-30Former40M
Swan (Gregory)D2017-06-30Former5M
Agarwal (Rahul)D2017-01-05Director (Executive)83.33M
Greenbaum (Gary)D2017-01-05Chief Executive Officer83.33M
Pearce (Mark Laurence)D2016-10-05Former2M
Parker (David)D2016-07-08Former2M
Swan (Gregory)D2016-06-30Secretary2M
Parker (David)Sale at price 0.03 per share.D2016-03-23Director (Non-Executive)800k
Swan (Gregory)D2014-06-30Secretary3.85M
Parker (David)Other at price 0.01 per share.D2013-12-09Director (Non-Executive)1M
Middlemas (Ian Peter)Other at price 0.01 per share.D2013-12-09Chairman of the Board20M
Pearce (Mark Laurence)Other at price 0.01 per share.D2013-12-09Director (Non-Executive)6M
Ainsworth (Nathan)D2013-06-30Divisional Officer4.22M
Welten (Philip)D2013-06-30Chief Operating Officer1M
Swan (Gregory)D2013-06-30Secretary2.15M
Swan (Gregory)D2011-06-30Secretary1M
Lynton-Brown (Russell)D2011-03-31Former3M
Pearce (Mark Laurence)Other at price 0.02 per share.D2010-07-23Director (Non-Executive)6M
Lynton-Brown (Russell)Other at price 0.02 per share.D2010-07-23Director (Non-Executive)3M
Parker (David)Other at price 0.02 per share.D2010-07-23Director (Non-Executive)1M
Middlemas (Ian Peter)Other at price 0.02 per share.D2010-07-23Chairman of the Board20M
Marshall (Graham)D2010-04-19Former500k
Marshall (Graham)D2009-12-18Director550k
Parker (David)D2009-11-20Secretary650k
Lynton-Brown (Russell)Acquisition at price 0.01 per share.D2009-10-01Director (Executive)437.5k
Marshall (Graham)D2009-06-30Divisional Officer300k
Frere (Garry Owen)D2009-01-29Former187.09k
Grigg (James)D2008-11-17Director450k
Frere (Garry Owen)D2008-11-17Managing Director725k
Frere (Garry Owen)Purchase at price 0.10 per share.D2008-08-20Managing Director850k
Isohanni (Markku)D2008-06-30Director (Non-Executive)105.77k
Parker (David)D2008-06-30Secretary150k
Grigg (James)D2008-06-30Director150k
Marshall (Graham)D2008-06-30Divisional Officer250k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Syntonic Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Syntonic Limited

Here is the result of two systematic investment strategies applied to Syntonic Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Syntonic Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Syntonic Limited:

Syntonic Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -57.25% on the backtest period.

Performance at glance

Performance

-57.25 %

Latent gain

-1288.12 $

Invested capital

2250.0 $

Annualized return

-13.9 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Syntonic Limited

This is the result of two momentum investment strategies applied to Syntonic Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Syntonic Limited

The following chart shows all the entries opened by the momentum investment system on Syntonic Limited:

Syntonic Limited momentum entries
  • The first momentum investment strategy would give -70.13% of return on Syntonic Limited. That represents -3681.85$ of latent gain with 5250.01$ of employed capital.
  • The second momentum investment strategy would give -49.85% of return on Syntonic Limited. That represents -1993.83$ of latent gain with 3999.99$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-70.13 %

Latent gain

-3681.85 $

Invested capital

5250.01 $

Annualized return

-35.38 %
Performance at glance (2Q Momentum)

Performance

-49.85 %

Latent gain

-1993.83 $

Invested capital

3999.99 $

Annualized return

-13.7 %

Momentum equity curve on Syntonic Limited

The following chart shows the equity curve of the two momentum strategies applied to Syntonic Limited:

Syntonic Limited momentum equity

Note: the dividends potentially given by Syntonic Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Syntonic Limited

The following chart shows the employed capital evolution of the two momentum strategies on Syntonic Limited since the beginning:

Syntonic Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Syntonic Limited

Buy the dip entry openings on Syntonic Limited

Syntonic Limited

The performance achieved by the robo-advisor on Syntonic Limited is -75.0%. That represents -375.0$ of latent gain with 500.0$ of employed capital. The following chart shows Syntonic Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Syntonic Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-75.0 %

Latent gain

-375.0 $

Invested capital

500.0 $

Annualized return

-35.38 %

Equity curve of the strategy applied to Syntonic Limited

The following chart shows the result of the investment strategy applied to Syntonic Limited:

Syntonic Limited

Note: the dividends potentially given by Syntonic Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Syntonic Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Syntonic Limited:

Syntonic Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Syntonic Limited

In this section, I will compare the three previous investment strategies applied to Syntonic Limited.

Equity curve comparison on Syntonic Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Syntonic Limited investment strategy comparison

Employed capital comparison on Syntonic Limited

Syntonic Limited investment comparison

Performance comparison on Syntonic Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -57.25% -1288.12$ 2250.0$ -13.9%
Momentum 1 quarter -70.13% -3681.85$ 5250.01$ -18.07%
Momentum 2 quarters -49.85% -1993.83$ 3999.99$ -13.7%
Non-directional -75.0% -375.0$ 500.0$ -35.38%
Annualized return comparison

Automatic investment

-13.9 %

Momentum 1Q

-13.7 %

Momentum 2Q

-13.7 %

Non-directional

-35.38 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Syntonic Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Syntonic Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Syntonic Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Syntonic Limited
Country Australia
City Perth
Address 101 St Georges Terrace
Phone 61 8 6558 0886
Website www.syntoniclimited.com
FullTime employees
Industry Software—Application
Sector Technology
Exchange XASX
Ticker SYT.XASX
Market www2.asx.com.au

Syntonic Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown