I Synergy Group Ltd. (AU:IS3)
ASX:IS3
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Total Valuation
I Synergy Group Ltd. has a market cap or net worth of AU$17.41M. The enterprise value is AU$3.27M.
Market CapAU$17.41M
Enterprise ValueAU$3.27M
Share Statistics
I Synergy Group Ltd. has 1,740,665,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,740,665,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
I Synergy Group Ltd.’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 134.22%.
Return on Equity (ROE)0.34
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)134.22%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee15.88K
Profits Per Employee-6.65K
Employee Count51
Asset Turnover1.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of I Synergy Group Ltd. is ―. I Synergy Group Ltd.’s PEG ratio is 0.43.
PE Ratio―
PS Ratio24.77
PB Ratio-20.04
Price to Fair Value-20.04
Price to FCF-26.61
Price to Operating Cash Flow-14.08
PEG Ratio0.43
Income Statement
In the last 12 months, I Synergy Group Ltd. had revenue of 810.00K and earned -339.00K in profits. Earnings per share was <0.01.
Revenue810.00K
Gross Profit610.00K
Operating Income-302.00K
Pretax Income-339.00K
Net Income-339.00K
EBITDA-239.00K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -750.00K and capital expenditures -4.00K, giving a free cash flow of -754.00K billion.
Operating Cash Flow-750.00K
Free Cash Flow-754.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
I Synergy Group Ltd. pays an annual dividend of AU$0.004, resulting in a dividend yield of ―
Dividend Per ShareAU$0.004
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.15
52-Week Price Change-16.67%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)32.84
Average Volume (3m)1.74M
Important Dates
I Synergy Group Ltd. upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
I Synergy Group Ltd. as a current ratio of 0.42, with Debt / Equity ratio of -63.34%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap0.03
Net Debt to EBITDA-0.37
Interest Coverage Ratio-7.95
Taxes
In the past 12 months, I Synergy Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate>-0.01
Enterprise Valuation
I Synergy Group Ltd. EV to EBITDA ratio is -84.31, with an EV/FCF ratio of -26.73.
EV to Sales24.88
EV to EBITDA-84.31
EV to Free Cash Flow-26.73
EV to Operating Cash Flow-26.87
Balance Sheet
I Synergy Group Ltd. has AU$546.00K in cash and marketable securities with AU$634.00K in debt, giving a net cash position of -AU$88.00K billion.
Cash & Marketable SecuritiesAU$546.00K
Total DebtAU$634.00K
Net Cash-AU$88.00K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 75.31%, with operating margin of -37.28%, and net profit margin of -41.85%.
Gross Margin75.31%
Operating Margin-37.28%
Pretax Margin-41.85%
Net Profit Margin-41.85%
EBITDA Margin-29.51%
EBIT Margin-37.28%
Analyst Forecast
The average price target for I Synergy Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.68%
EPS Growth Forecast25.00%