I Synergy Group Limited (ASX:IS3)

I Synergy Group Statistics

Total Valuation

I Synergy Group has a market cap or net worth of AUD 13.93 million. The enterprise value is 13.95 million.

Market Cap	13.93M
Enterprise Value	13.95M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

I Synergy Group has 1.74 billion shares outstanding. The number of shares has increased by 210.44% in one year.

Current Share Class	1.74B
Shares Outstanding	1.74B
Shares Change (YoY)	+210.44%
Shares Change (QoQ)	+284.35%
Owned by Insiders (%)	83.73%
Owned by Institutions (%)	n/a
Float	95.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.19
PB Ratio	-13.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.15
EV / Sales	17.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.50

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.84
Interest Coverage	-7.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-41.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	35.16%
Weighted Average Cost of Capital (WACC)	-10.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is -2.74, so I Synergy Group's price volatility has been lower than the market average.

Beta (5Y)	-2.74
52-Week Price Change	+100.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	253,088

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, I Synergy Group had revenue of AUD 810,000 and -339,000 in losses. Loss per share was -0.00.

Revenue	810,000
Gross Profit	673,000
Operating Income	-302,000
Pretax Income	-339,000
Net Income	-339,000
EBITDA	-298,000
EBIT	-302,000
Loss Per Share	-0.00

Balance Sheet

The company has 608,000 in cash and 634,000 in debt, with a net cash position of -26,000 or -0.00 per share.

Cash & Cash Equivalents	608,000
Total Debt	634,000
Net Cash	-26,000
Net Cash Per Share	-0.00
Equity (Book Value)	-1.00M
Book Value Per Share	-0.00
Working Capital	-869,000

Cash Flow

In the last 12 months, operating cash flow was -750,000 and capital expenditures -4,000, giving a free cash flow of -754,000.

Operating Cash Flow	-750,000
Capital Expenditures	-4,000
Free Cash Flow	-754,000
FCF Per Share	-0.00

Margins

Gross margin is 83.09%, with operating and profit margins of -37.28% and -41.85%.

Gross Margin	83.09%
Operating Margin	-37.28%
Pretax Margin	-41.85%
Profit Margin	-41.85%
EBITDA Margin	-36.79%
EBIT Margin	-37.28%
FCF Margin	n/a

Dividends & Yields

I Synergy Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-210.44%
Shareholder Yield	-210.44%
Earnings Yield	-2.43%
FCF Yield	-5.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

I Synergy Group has an Altman Z-Score of -25.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-25.52
Piotroski F-Score	1