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I Synergy Group Ltd.
(Sydney:IS3)
Select Model
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Rating:39Underperform
Price Target:
AU$0.19
▲(845.00% Upside)
Action:Reiterated
Date:08/07/26
The score is driven primarily by weak financial performance (shrinking revenue base, persistent losses, ongoing cash burn, and negative equity). Technicals add a mild negative bias with price below major moving averages and a negative MACD, while valuation is a headwind given the extremely high P/E and no dividend yield data.
Positive Factors
Integrated service offering
IS3’s integrated marketing, content, influencer and e-commerce enablement model creates multiple client touchpoints and cross-sell opportunities. That structural breadth supports recurring fee streams and client stickiness, improving revenue resilience over a multi-month to multi-year horizon.
Negative Factors
Severe revenue decline
A multi-year collapse in top-line scale materially reduces pricing power, client diversity and operating leverage. Persistent revenue shrinkage undermines the business model’s viability and makes it harder to cover fixed costs, threatening sustainable recovery without new client wins.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated service offering
IS3’s integrated marketing, content, influencer and e-commerce enablement model creates multiple client touchpoints and cross-sell opportunities. That structural breadth supports recurring fee streams and client stickiness, improving revenue resilience over a multi-month to multi-year horizon.
Read all positive factors
I Synergy Group Ltd. (IS3) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$11.15M
Dividend YieldN/A
Average Volume (3M)1.74M
Price to Earnings (P/E)―
Beta (1Y)-1.60
Revenue Growth-15.68%
EPS Growth5.43%
CountryAU
Employees51
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)<0.01
Shares Outstanding69,681,870
10 Day Avg. Volume243,690
30 Day Avg. Volume1,738,282
Financial Highlights & Ratios
PEG Ratio14.80
Price to Book (P/B)-501.07
Price to Sales (P/S)619.22
P/FCF Ratio-665.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
I Synergy Group Ltd. Business Overview & Revenue Model
Company Description
As an investment holding company, I Synergy Group Limited provides affiliate marketing networks and comprehensive solutions for advertisers and affiliates across Malaysia and Indonesia. A core offering is VTRAK, their proprietary affiliate marketi...
How the Company Makes Money
IS3 makes money primarily by selling marketing and digital services to clients and charging fees tied to campaign planning, creative production, media/digital placements, and performance-based execution. Key revenue streams typically include (i) s...
I Synergy Group Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
10
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 810.00K | 960.40K | 1.04M | 1.53M | 1.91M |
| Gross Profit | 610.00K | 960.40K | 1.04M | 1.34M | 1.27M |
| EBITDA | -239.00K | -248.94K | -663.53K | -7.15M | -88.57K |
| Net Income | -339.00K | -278.66K | -903.17K | -7.73M | -1.05M |
Balance Sheet | |||||
| Total Assets | 632.00K | 283.79K | 558.19K | 2.71M | 2.53M |
| Cash, Cash Equivalents and Short-Term Investments | 546.00K | 103.53K | 127.01K | 425.92K | 907.00K |
| Total Debt | 634.00K | 607.89K | 627.18K | 296.37K | 203.00K |
| Total Liabilities | 1.63M | 2.77M | 2.92M | 4.34M | 5.07M |
| Stockholders Equity | -1.00M | -2.52M | -2.40M | -1.19M | -2.58M |
Cash Flow | |||||
| Free Cash Flow | -754.00K | -879.99K | -364.69K | -8.72M | -2.55M |
| Operating Cash Flow | -750.00K | -879.99K | -358.15K | -7.44M | -2.24M |
| Investing Cash Flow | -4.00K | 0.00 | -6.54K | 4.27K | -324.00K |
| Financing Cash Flow | 1.26M | 792.63K | 168.00K | 1.69M | -1.33M |
I Synergy Group Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | AU$38.54M | 18.82 | 22.47% | ― | 15.19% | 14.29% | |
56 Neutral | AU$36.23M | -0.72 | -32.72% | 116.73% | -10.82% | -968.17% | |
50 Neutral | AU$26.96M | 13.13 | 3.96% | ― | -22.88% | ― | |
46 Neutral | AU$6.72M | -16.25 | -9.80% | ― | -6.48% | 78.95% | |
40 Underperform | AU$14.62M | -3.00 | 366.81% | ― | 18.69% | -250.00% | |
39 Underperform | AU$11.15M | -1,600.00 | 31.79% | ― | -15.68% | 5.43% |
* Communication Services Sector Average
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I Synergy Group Ltd. Corporate Events
I Synergy Group Posts Quarterly Cash Outflow but Maintains Cash Reserves
Jul 31, 2026
I Synergy Group Ltd. reported a net operating cash outflow of A$203,000 for the June 2026 quarter and A$442,000 for the six-month period, reflecting modest receipts from customers offset by staff, administration and marketing expenses. The company...
I Synergy advances digital economy pivot with Macau partnership and board reshuffle
Jul 31, 2026
I Synergy Group Ltd. reported its June 2026 quarter activity and cash flow update, highlighting continued progress in its strategic pivot toward technology and digital economy opportunities while maintaining its existing affiliate marketing operat...
I Synergy reshapes board to drive tech-focused global expansion
Jul 23, 2026
I Synergy Group Limited has restructured its board leadership as it prepares for its next phase of strategic and international expansion, including a proposed cooperation with Macau Direch Investment Technology Company covering artificial intellig...
I Synergy signs strategic MoU with Macau Direch to pursue digital economy ventures
Jul 23, 2026
I Synergy Group Ltd. has signed a non-binding strategic memorandum of understanding with Macau Direch Investment Technology Company to explore collaboration across a broad range of digital economy sectors. The partnership framework targets areas s...
I Synergy Group Options Lapse, Slightly Reducing Potential Share Pool
Jun 22, 2026
I Synergy Group Ltd. has notified the market that 27,600 options with an exercise price of A$0.00, expiring on June 21, 2026, have lapsed without being exercised or converted. The cessation of these options slightly reduces the company’s poo...
I Synergy Secures Shareholder Approval for Security Consolidation
Jun 1, 2026
I Synergy Group Ltd. has confirmed that shareholders approved a planned security consolidation at the company’s annual general meeting on 29 May 2026. The consolidation affects both the company’s ordinary fully paid shares and its list...
I Synergy Group Adopts New Constitution to Streamline Capital and Governance
Jun 1, 2026
I Synergy Group Ltd has adopted a new constitution by special resolution of shareholders, setting out detailed rules for share capital, share classes, and the rights attaching to its securities. The document also clarifies procedures for issuing s...
I Synergy Shareholders Back All Resolutions at AGM, Clearing Way for Growth Push
May 29, 2026
I Synergy Group Limited reported that all resolutions put to shareholders at its 29 May 2026 Annual General Meeting were passed by poll with overwhelming support. Investors approved the remuneration report, the re-election of director Dato Teo Che...
I Synergy Issues 1.38 Million New Shares Under Cleansing Notice
May 7, 2026
I Synergy Group Limited has issued 1,380,000 fully paid ordinary shares on 7 May 2026 without a prospectus, relying on provisions of the Corporations Act that allow such an issue without disclosure. The company confirmed it is compliant with its f...
I Synergy Director Boosts Shareholding Through Option Vesting
May 7, 2026
I Synergy Group Ltd has disclosed a change in the shareholding of director Dato’ Chee Hong Teo, following the vesting of previously granted unlisted options. The director converted 1,380,000 unlisted options with a nil exercise price, expiri...
I Synergy Group Seeks ASX Quotation for 1.38 Million New Shares
May 7, 2026
I Synergy Group Limited, an Australia-listed company trading on the ASX under the code IS3, has ordinary fully paid shares on issue and is regulated under the ASX Listing Rules. The business participates in the public capital markets as a listed i...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.