I Synergy Group Ltd. (IS3) AI Stock Analysis

• Market Cap: AU$15.49M
• Dividend Yield: N/A
• Average Volume (3M): 6.10M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.02
• Revenue Growth: -7.96%
• EPS Growth: 69.23%
• Country: AU
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 91
• Industry: Advertising Agencies
• EPS (TTM): N/A
• Shares Outstanding: 1,720,990,400
• 10 Day Avg. Volume: 6,608,825
• 30 Day Avg. Volume: 6,096,870
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 31 Underperform
• Price Target: ―

I Synergy Group Ltd. is grappling with substantial financial difficulties, marked by declining revenues and ongoing operational losses. The absence of technical analysis indicators and unattractive valuation metrics further exacerbate the challenges faced by the company. The lack of earnings call data and significant corporate events implies no recent improvements or changes to offset these concerns. Overall, the stock's outlook is concerning, with a score reflecting its current financial and market challenges.

I Synergy Group Ltd. Business Overview & Revenue Model

Company Description

I Synergy Group Ltd. (IS3) is a digital marketing solutions company primarily operating in the Asia-Pacific region. The company specializes in affiliate marketing and provides a platform connecting businesses with affiliates to promote products and services. Its core services revolve around performance-based marketing, leveraging data analytics and technology to optimize marketing efforts for its clients.

How the Company Makes Money

I Synergy Group Ltd. generates revenue primarily through its affiliate marketing platform, where it earns commissions based on the performance of marketing campaigns it facilitates. The company charges businesses for access to its network of affiliates and takes a percentage of the sales or leads generated through its platform. Additionally, IS3 may also offer premium services or tools for enhanced analytics and targeted marketing, contributing to its revenue streams. Partnerships with various digital and e-commerce platforms can enhance its reach and effectiveness, further driving revenue.

I Synergy Group Ltd. Financial Statement Overview

Summary

I Synergy Group Ltd. is facing severe financial challenges, with declining revenues and high operational losses leading to negative profit margins. The balance sheet reveals a troubling capital structure, with negative equity and high liabilities posing significant financial risk. The persistent negative cash flows highlight operational inefficiencies and a need for strategic financial management to stabilize the company's finances.

Income Statement

The company's revenue has significantly declined over the past few years, with a dramatic decrease from 2019 to 2024, indicating a negative growth trajectory. Gross profit margin is high, but this is overshadowed by consistent net losses, resulting in negative net profit margins. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.

Balance Sheet

The company has a concerning debt-to-equity ratio due to negative stockholders' equity, indicating financial instability. The equity ratio is negative, reflecting a high level of liabilities compared to assets. This suggests significant financial leverage and potential risk in the company's capital structure.

Cash Flow

The company has consistently negative free cash flow, which is worsening over time, indicating operational cash constraints. The operating cash flow to net income ratio is negative, suggesting that the company's operations are not generating sufficient cash to cover its losses.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	960.40K	1.04M	1.53M	1.91M	8.37M
Gross Profit	960.40K	1.04M	1.34M	1.27M	2.92M
EBITDA	-330.58K	-663.53K	-7.15M	-88.57K	-356.38K
Net Income	-278.66K	-903.17K	-7.73M	-1.05M	-1.47M
Balance Sheet
Total Assets	283.79K	558.19K	2.71M	2.53M	7.88M
Cash, Cash Equivalents and Short-Term Investments	103.53K	127.01K	425.92K	907.00K	4.95M
Total Debt	607.89K	627.18K	296.37K	203.00K	142.13K
Total Liabilities	2.77M	2.92M	4.34M	5.07M	7.79M
Stockholders Equity	-2.52M	-2.40M	-1.19M	-2.58M	-1.42M
Cash Flow
Free Cash Flow	-879.99K	-364.69K	-8.72M	-2.55M	-780.00K
Operating Cash Flow	-879.99K	-358.15K	-7.44M	-2.24M	-450.00K
Investing Cash Flow	0.00	-6.54K	4.27K	-324.00K	-313.00K
Financing Cash Flow	792.63K	168.00K	1.69M	-1.33M	-304.00K

I Synergy Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$44.05B	4.50	-12.81%	4.08%	1.86%	-43.08%
FSG	52 Neutral	AU$17.02M	―	-7.44%	―	―	―
HFY	43 Neutral	AU$4.09M	―	-34.98%	―	-23.34%	-470.00%
FRX	42 Neutral	AU$9.43M	―		―	―	―
IS3	31 Underperform	AU$15.49M	―		―	-7.96%	69.23%
FMR	―	AU$16.16M	―	-35.75%	―	―	―
MAQ	―	AU$1.71B	48.71	7.40%	―	―	―

I Synergy Group Ltd. Corporate Events

I Synergy Group Issues New Shares with Compliance Assurance

I Synergy Group Limited announced the issuance of 56,521,917 Fully Paid Ordinary Shares without disclosure under the Corporations Act 2001. The company confirmed compliance with relevant legal provisions and stated that no additional information is required for investors to assess the securities, indicating a transparent and compliant operational approach.

I Synergy Group Limited Announces Quotation of New Securities on ASX

I Synergy Group Limited has announced the quotation of 34,021,917 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code IS3. This move is part of the company’s strategy to enhance its market presence and provide liquidity to its shareholders, potentially impacting its operations and stakeholder interests positively.

I Synergy Group Issues Shares Under Convertible Note Facility

I Synergy Group Limited has announced the issuance of 34,021,917 ordinary shares at a price of $0.003 per share under a Convertible Note Facility. This move, approved by shareholders, is part of a $100,000 convertible note agreement, including interest, aimed at enhancing the company’s financial structure and potentially improving its market positioning.

I Synergy Group Announces Hybrid 2025 AGM

I Synergy Group Limited has announced its 2025 Annual General Meeting, which will be held as a hybrid event on 30 May 2025, allowing shareholders to attend either in person or online. The company encourages shareholders to pre-register for the online meeting and to submit proxy votes by 28 May 2025. The meeting will include a poll to decide resolutions, and shareholders are invited to submit questions in advance.

I Synergy Group Ltd. Announces Proposed Securities Issue

I Synergy Group Ltd. has announced a proposed issue of 22,500,000 fully paid ordinary securities, with the issue date set for April 30, 2025. This move is part of a placement or other type of issue aimed at raising capital, which could potentially impact the company’s market positioning and provide additional resources for its operations.

I Synergy Group Completes $90,000 Private Placement

I Synergy Group Limited has successfully completed a private placement, raising $90,000 at a price of $0.004 per share, which is an 18.81% discount to the company’s 15-day volume-weighted average price. The funds from this placement will be used for the company’s growth and working capital, potentially enhancing its market position and operational capabilities.

I Synergy Group Initiates Trading Halt for Capital Raising

I Synergy Group Limited has requested a trading halt on its securities pending an announcement related to a proposed capital raising. This move is expected to impact the company’s operations by potentially enhancing its financial position, which may influence its market standing and stakeholder interests.

Lee Bee Lin Acquires Substantial Stake in I Synergy Group Ltd.

I Synergy Group Ltd. has announced that Lee Bee Lin has become a substantial holder in the company, acquiring 25,490,410 fully paid ordinary shares, representing a 5.74% voting power. This development could potentially impact the company’s shareholder dynamics and influence its decision-making processes, reflecting a significant investment and confidence in the company’s future prospects.

I Synergy Group Issues Over 25 Million Shares in Compliance with Corporations Act

I Synergy Group Limited has issued 25,490,410 fully paid ordinary shares without disclosure to recipients under the Corporations Act 2001. The company confirms compliance with relevant legal provisions and assures that no critical information has been omitted, ensuring transparency for investors and stakeholders.

I Synergy Group Ltd. Issues New Securities on ASX

I Synergy Group Ltd. has announced the issuance of 25,490,410 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code IS3. This move is part of the company’s strategy to leverage financial markets for growth, potentially enhancing its market position and offering increased value to stakeholders.

I Synergy Group Issues Shares Under Convertible Note Facility

I Synergy Group Limited has announced the issuance of 25,490,410 ordinary shares at a price of $0.004 per share as part of a Convertible Note Facility. This move, approved by shareholders in March 2024, involves a total of $100,000 plus interest, and reflects the company’s strategic financial management to support its operations and market positioning.

I Synergy Group Ltd. Releases Compliance Document on Substantial Holdings

The news release from I Synergy Group Ltd. appears to be a formal document related to substantial holdings and relevant interests as defined under the Corporations Act 2001. It includes directions on how to handle substantial holders with similar interests and the necessary documentation required for compliance. The document outlines the legal definitions and procedural requirements for reporting substantial holdings, which are crucial for maintaining transparency and regulatory compliance in corporate governance.

I Synergy Group Issues 22.5 Million Shares, Strengthening Market Position

I Synergy Group Limited has issued 22,500,000 fully paid ordinary shares without disclosure under the Corporations Act, complying with relevant legal provisions and ensuring transparency for investors. This strategic move reflects the company’s commitment to growth and adherence to regulatory standards, potentially enhancing its market position and stakeholder confidence.

I Synergy Group Ltd. Announces New Share Issuance on ASX

I Synergy Group Ltd. has announced the issuance of 22,500,000 fully paid ordinary shares, which will be quoted on the Australian Securities Exchange (ASX) under the code IS3. This move is part of a previously announced transaction, potentially enhancing the company’s capital structure and market presence, benefiting stakeholders by increasing liquidity and investment opportunities.

I Synergy Group Ltd. Upholds Strong Corporate Governance Standards

I Synergy Group Ltd. has reaffirmed its commitment to high standards of corporate governance, ensuring compliance with the ASX Corporate Governance Council Principles and Recommendations. The company’s board is structured to maintain a balance of power and authority, with independent non-executive directors overseeing governance without engaging in day-to-day management, thus safeguarding the interests of all stakeholders.

I Synergy Group Limited Releases 2024 Annual Report

I Synergy Group Limited has released its annual report for the year ended 31 December 2024. The report includes various financial statements and declarations, providing a comprehensive overview of the company’s financial performance and position. This release is significant as it offers stakeholders insights into the company’s financial health and operational outcomes over the past year.

I Synergy Group Completes $90,000 Private Placement

I Synergy Group Limited has successfully completed a private placement, raising $90,000 by issuing shares at a 15.06% discount to new investors. The funds will be utilized for the company’s growth and working capital, with the new shares expected to be issued by the end of March 2025, maintaining equal ranking with existing shares.

I Synergy Group Initiates Trading Halt for Capital Raising

I Synergy Group Limited has requested a trading halt on its securities pending an announcement regarding a proposed capital raising. The halt is expected to be lifted by March 27, 2025, upon the release of the announcement. This move is part of the company’s strategic efforts to strengthen its financial position and potentially enhance its market standing.

I Synergy Group Appoints New Managing Director

I Synergy Group Limited has formalized the appointment of Mr. Jee Meng Heng as Managing Director with a three-year executive service agreement. This strategic leadership move is expected to enhance the company’s operations and strengthen its position within the technology industry, potentially benefiting stakeholders through improved governance and strategic direction.

I Synergy Group Reports Revenue Decline and Loss for 2024

I Synergy Group Limited reported a 7.96% decline in revenue for the year ending December 31, 2024, resulting in a loss of AUD$0.28 million. The company did not declare any dividends for the financial year. The financial statements are being audited, and the audit opinion is expected to include an Emphasis of Matter regarding material uncertainty related to the company’s ability to continue as a going concern.

I Synergy Group Announces Debt Assignment and Share Sale Amid Board Review

I Synergy Group Limited announced a debt assignment and share sale as part of its broader Board and corporate review. Non-Executive Director Dato’ Hoo Voon Him has been assigned an existing unsecured loan from Executive Chairman Dato’ Teo Chee Hong, with all terms unchanged, ensuring no impact on the company’s financial position. Additionally, Dato’ Teo Chee Hong transferred 50 million shares to Managing Director Mr. Heng Jee Meng to comply with investment requirements related to his Business Talent visa, making both directors substantial shareholders. The Board expressed satisfaction with the directors’ support and intends to provide further updates on the review.

I Synergy Group Rectifies Late Lodgement of Director’s Interest Notice

I Synergy Group Limited announced a late lodgement of Director’s Interest Notice and Change in Substantial Holding due to an administrative oversight related to off-market transfers. The company has rectified the disclosure errors and confirmed that proper notification processes are in place to ensure compliance with ASX listing rules, reassuring stakeholders of its commitment to transparency and regulatory adherence.

Heng Jee Meng Acquires Significant Stake in I Synergy Group Ltd.

I Synergy Group Ltd. has recently announced that Heng Jee Meng has become a substantial holder in the company by acquiring 50,000,000 fully paid ordinary shares, which represents a 12.62% voting power. This acquisition indicates a significant investment, potentially impacting the company’s operational dynamics and shareholder structure, and could influence future company decisions and strategies.

Director’s Significant Share Acquisition at I Synergy Group

I Synergy Group Limited announced a significant change in director Heng Jee Meng’s interests in company securities. Effective February 11, 2025, Heng Jee Meng acquired 50,000,000 fully paid ordinary shares through an off-market transfer, valued at $600,000. This acquisition marks a notable shift in the director’s stake within the company, reflecting potential strategic alignment or confidence in the company’s future prospects.