Australia · Delayed Price · Currency is AUD I Synergy Group Statistics
Total Valuation
I Synergy Group has a market cap or net worth of AUD 11.15 million. The enterprise value is 11.48 million.
| Market Cap | 11.15M |
| Enterprise Value | 11.48M |
Important Dates
The next estimated earnings date is Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
I Synergy Group has 69.68 million shares outstanding. The number of shares has increased by 178.13% in one year.
| Current Share Class | 69.68M |
| Shares Outstanding | 69.68M |
| Shares Change (YoY) | +178.13% |
| Shares Change (QoQ) | +3.93% |
| Owned by Insiders (%) | 79.23% |
| Owned by Institutions (%) | 1.78% |
| Float | 6.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.24 |
| PB Ratio | -10.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.55 |
| Interest Coverage | -1.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -29.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 32.74% |
| Weighted Average Cost of Capital (WACC) | -9.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, I Synergy Group has paid 95 in taxes.
| Income Tax | 95 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.44% in the last 52 weeks. The beta is -2.79, so I Synergy Group's price volatility has been lower than the market average.
| Beta (5Y) | -2.79 |
| 52-Week Price Change | -64.44% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 1,582 |
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 782,803 and -503,557 in losses. Loss per share was -0.01.
| Revenue | 782,803 |
| Gross Profit | 646,076 |
| Operating Income | -320,775 |
| Pretax Income | -503,468 |
| Net Income | -503,557 |
| EBITDA | -318,325 |
| EBIT | -320,775 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 111,628 in cash and 437,611 in debt, with a net cash position of -325,983 or -0.00 per share.
| Cash & Cash Equivalents | 111,628 |
| Total Debt | 437,611 |
| Net Cash | -325,983 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.05M |
| Book Value Per Share | -0.02 |
| Working Capital | -985,617 |
Cash Flow
In the last 12 months, operating cash flow was -787,141 and capital expenditures -3,407, giving a free cash flow of -790,548.
| Operating Cash Flow | -787,141 |
| Capital Expenditures | -3,407 |
| Depreciation & Amortization | 2,450 |
| Net Borrowing | -56,152 |
| Free Cash Flow | -790,548 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 82.53%, with operating and profit margins of -40.98% and -64.33%.
| Gross Margin | 82.53% |
| Operating Margin | -40.98% |
| Pretax Margin | -64.32% |
| Profit Margin | -64.33% |
| EBITDA Margin | -40.66% |
| EBIT Margin | -40.98% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -178.13% |
| Shareholder Yield | -178.13% |
| Earnings Yield | -4.52% |
| FCF Yield | -7.09% |
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
The last stock split was on June 3, 2026. It was a reverse split with a ratio of 0.04.
| Last Split Date | Jun 3, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
I Synergy Group has an Altman Z-Score of -101.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -101.2 |
| Piotroski F-Score | 1 |