I Synergy Group Limited (ASX:IS3)

I Synergy Group Statistics

Total Valuation

I Synergy Group has a market cap or net worth of AUD 19.09 million. The enterprise value is 18.58 million.

Market Cap	19.09M
Enterprise Value	18.58M

Important Dates

The next estimated earnings date is 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 24.34% in one year.

Current Share Class	1.74B
Shares Outstanding	1.74B
Shares Change (YoY)	+24.34%
Shares Change (QoQ)	+24.15%
Owned by Insiders (%)	60.91%
Owned by Institutions (%)	n/a
Float	528.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.29
PB Ratio	-17.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-504.12
EV / Sales	21.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.27

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-3.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.29%
Weighted Average Cost of Capital (WACC)	-8.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, I Synergy Group has paid 381 in taxes.

Income Tax	381
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.00% in the last 52 weeks. The beta is -2.42, so I Synergy Group's price volatility has been lower than the market average.

Beta (5Y)	-2.42
52-Week Price Change	+120.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	32.34
Average Volume (20 Days)	782,727

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 856,474 and -36,859 in losses. Loss per share was -0.00.

Revenue	856,474
Gross Profit	856,474
Operating Income	-86,625
Pretax Income	-37,279
Net Income	-36,859
EBITDA	-81,613
EBIT	-86,625
Loss Per Share	-0.00

Balance Sheet

The company has 953,749 in cash and 405,484 in debt, with a net cash position of 548,265 or 0.00 per share.

Cash & Cash Equivalents	953,749
Total Debt	405,484
Net Cash	548,265
Net Cash Per Share	0.00
Equity (Book Value)	-1.09M
Book Value Per Share	-0.00
Working Capital	-854,299

Cash Flow

In the last 12 months, operating cash flow was -613,491 and capital expenditures -379, giving a free cash flow of -613,870.

Operating Cash Flow	-613,491
Capital Expenditures	-379
Free Cash Flow	-613,870
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of -10.11% and -4.30%.

Gross Margin	100.00%
Operating Margin	-10.11%
Pretax Margin	-4.35%
Profit Margin	-4.30%
EBITDA Margin	-9.53%
EBIT Margin	-10.11%
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	-24.34%
Shareholder Yield	-24.34%
Earnings Yield	-0.19%
FCF Yield	-3.22%

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 -15.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.7
Piotroski F-Score	1