Australia
· Delayed Price · Currency is AUD I Synergy Group Statistics
Total Valuation
I Synergy Group has a market cap or net worth of AUD 1.98 million. The enterprise value is 3.12 million.
| Market Cap | 1.98M |
| Enterprise Value | 3.12M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
I Synergy Group has 396.22 million shares outstanding. The number of shares has increased by 14.69% in one year.
| Current Share Class | 396.22M |
| Shares Outstanding | 396.22M |
| Shares Change (YoY) | +14.69% |
| Shares Change (QoQ) | +6.73% |
| Owned by Insiders (%) | 105.79% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | -0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.20 |
| EV / Sales | 3.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -49.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 17.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.29% in the last 52 weeks. The beta is -0.74, so I Synergy Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | -64.29% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (20 Days) | 143,581 |
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 960,404 and -278,663 in losses. Loss per share was -0.00.
| Revenue | 960,404 |
| Gross Profit | 960,404 |
| Operating Income | -336,282 |
| Pretax Income | -279,523 |
| Net Income | -278,663 |
| EBITDA | -330,584 |
| EBIT | -336,282 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 103,532 in cash and 1.21 million in debt, giving a net cash position of -1.10 million or -0.00 per share.
| Cash & Cash Equivalents | 103,532 |
| Total Debt | 1.21M |
| Net Cash | -1.10M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.48M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.05M |
Cash Flow
| Operating Cash Flow | -879,994 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -35.01% and -29.02%.
| Gross Margin | 100.00% |
| Operating Margin | -35.01% |
| Pretax Margin | -29.10% |
| Profit Margin | -29.02% |
| EBITDA Margin | -34.42% |
| EBIT Margin | -35.01% |
| 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 | -14.69% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.07% |
| FCF Yield | 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 -73.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -73.85 |
| Piotroski F-Score | n/a |