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I Synergy Group Ltd. (AU:IS3)
ASX:IS3
Total Valuation
I Synergy Group Ltd. has a market cap or net worth of AU$22.56M. The enterprise value is -AU$11.65K.
Market CapAU$22.56M
Enterprise Value-AU$11.65K
Share Statistics
I Synergy Group Ltd. has 1,735,665,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,735,665,000
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 6.30%.
Return on Equity (ROE)0.11
Return on Assets (ROA)-0.98
Return on Invested Capital (ROIC)6.30%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover3.38
Inventory Turnover-329.97
Valuation Ratios
The current PE Ratio of I Synergy Group Ltd. is ―. I Synergy Group Ltd.’s PEG ratio is 0.08.
PE Ratio―
PS Ratio1.77
PB Ratio-0.67
Price to Fair Value-0.67
Price to FCF-1.93
Price to Operating Cash Flow-18.58
PEG Ratio0.08
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-86.28K
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 -613.49K and capital expenditures -379.00, giving a free cash flow of -613.87K billion.
Operating Cash Flow-613.49K
Free Cash Flow-613.87K
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-0.58
52-Week Price Change0.00%
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 Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateOct 24, 2018
Financial Position
I Synergy Group Ltd. as a current ratio of 0.09, with Debt / Equity ratio of -35.83%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.35
Net Debt to EBITDA-1.72
Interest Coverage Ratio-3.47
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$953.75K in cash and marketable securities with AU$405.48K in debt, giving a net cash position of AU$548.26K billion.
Cash & Marketable SecuritiesAU$953.75K
Total DebtAU$405.48K
Net CashAU$548.26K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 90.55%, with operating margin of -8.98%, and net profit margin of -29.02%.
Gross Margin90.55%
Operating Margin-8.98%
Pretax Margin-29.10%
Net Profit Margin-29.02%
EBITDA Margin-34.42%
EBIT Margin-26.51%
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-12.90%
EPS Growth Forecast87.50%