Education
About Us
Working with TipRanks
Follow Us
I Synergy Group Ltd. (AU:IS3)
:IS3
Total Valuation
I Synergy Group Ltd. has a market cap or net worth of AU$15.36M. The enterprise value is AU$2.49M.
Market CapAU$15.36M
Enterprise ValueAU$2.49M
Share Statistics
I Synergy Group Ltd. has 1,706,299,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,706,299,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
I Synergy Group Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 37.06%.
Return on Equity (ROE)0.11
Return on Assets (ROA)-0.98
Return on Invested Capital (ROIC)37.06%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover3.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of I Synergy Group Ltd. is ―. I Synergy Group Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-0.67
Price to FCF0.00
Price to Operating Cash Flow-0.40
PEG Ratio―
Income Statement
In the last 12 months, I Synergy Group Ltd. had revenue of 960.40K and earned -278.66K in profits. Earnings per share was 0.00.
Revenue960.40K
Gross Profit960.40K
Operating Income-507.20K
Pretax Income-279.52K
Net Income-278.66K
EBITDA-330.58K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -879.99K and capital expenditures 0.00, giving a free cash flow of -879.99K billion.
Operating Cash Flow-879.99K
Free Cash Flow-879.99K
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)8.45M
Important Dates
I Synergy Group Ltd. upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateOct 24, 2018
Financial Position
I Synergy Group Ltd. as a current ratio of 0.09, with Debt / Equity ratio of -24.10%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.35
Net Debt to EBITDA-1.72
Interest Coverage Ratio-20.38
Taxes
In the past 12 months, I Synergy Group Ltd. has paid 381.00 in taxes.
Income Tax381.00
Effective Tax Rate>-0.01
Enterprise Valuation
I Synergy Group Ltd. EV to EBITDA ratio is -6.86, with an EV/FCF ratio of -2.58.
EV to Sales2.36
EV to EBITDA-6.86
EV to Free Cash Flow-2.58
EV to Operating Cash Flow-2.58
Balance Sheet
I Synergy Group Ltd. has AU$103.53K in cash and marketable securities with AU$607.89K in debt, giving a net cash position of AU$504.36K billion.
Cash & Marketable SecuritiesAU$103.53K
Total DebtAU$607.89K
Net CashAU$504.36K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 91.58%, with operating margin of -52.81%, and net profit margin of -29.02%.
Gross Margin91.58%
Operating Margin-52.81%
Pretax Margin-29.10%
Net Profit Margin-29.02%
EBITDA Margin-34.42%
EBIT Margin-35.01%
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-7.96%
EPS Growth Forecast70.97%