I Synergy Group Ltd. Statistics
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I Synergy Group Ltd. (IS3) Stock Statistics & Valuation Metrics
Total Valuation
I Synergy Group Ltd. has a market cap or net worth of AUD 9.76M. The enterprise value is AUD 18.10M.
- Market Cap
- AUD 9.76M
- Enterprise Value
- AUD 18.10M
Share Statistics
I Synergy Group Ltd. has 69,681,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 69,681,870
- Owned by Insiders
- 20.51%
- 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 Employee
- 15.88K
- Profits Per Employee
- -6,647.059
- Employee Count
- 51
- Asset Turnover
- 1.28
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of I Synergy Group Ltd. is -73.68. I Synergy Group Ltd.’s PEG ratio is 0.04.
- PE Ratio
- -73.68
- PS Ratio
- 311.49
- PB Ratio
- -9.33
- Price to FCF
- -287.04
- Price to Operating Cash Flow
- -11.53
- PEG Ratio
- 0.04
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 0.00.
- Revenue
- 810.00K
- Gross Profit
- 610.00K
- Operating Income
- -302.00K
- Pretax Income
- -339.00K
- Net Income
- -339.00K
- EBITDA
- -239.00K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -846.04K and capital expenditures -3,621, giving a free cash flow of -849.66K billion.
- Operating Cash Flow
- -846.04K
- Free Cash Flow
- -849.66K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
I Synergy Group Ltd. pays an annual dividend of AUD 0.00, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.35%
- Earnings Yield
- -4.22%
Stock Price Statistics
- Beta
- -1.54
- 52-Week Price Change
- -44.00%
- 50-Day Moving Average
- 0.15
- 200-Day Moving Average
- 0.23
- Relative Strength Index (RSI)
- 31.41
- Average Volume (3m)
- 1,149
Important Dates
I Synergy Group Ltd. upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- Oct 24, 2018
Financial Position
I Synergy Group Ltd. as a current ratio of 0.42, with Debt / Equity ratio of -63.34%
- Current Ratio
- 0.42
- Quick Ratio
- 0.42
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.37
- Interest Coverage Ratio
- -7.95
Taxes
In the past 12 months, I Synergy Group Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- -0.00
Enterprise Valuation
I Synergy Group Ltd. EV to EBITDA ratio is -770.54, with an EV/FCF ratio of -287.43.
- EV to Sales
- 311.92
- EV to EBITDA
- -770.54
- EV to Free Cash Flow
- -287.43
- EV to Operating Cash Flow
- -288.66
Balance Sheet
I Synergy Group Ltd. has AUD 102.23K in cash and marketable securities with AUD 437.61K in debt, giving a net cash position of -AUD 335.38K billion.
- Cash & Marketable Securities
- AUD 102.23K
- Total Debt
- AUD 437.61K
- Net Cash
- -AUD 335.38K
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- -AUD 0.02
Margins
Gross margin is 81.40%, with operating margin of -41.60%, and net profit margin of -52.59%.
- Gross Margin
- 81.40%
- Operating Margin
- -41.60%
- Pretax Margin
- -52.55%
- Net Profit Margin
- -52.59%
- EBITDA Margin
- -40.48%
- EBIT Margin
- -48.38%
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 Count
- ―
- Revenue Growth Forecast
- -8.60%
- EPS Growth Forecast
- -174.07%
Scores
- Smart Score
- 7
- AI Score
- 40
