I Synergy Group Limited (ASX:IS3)

I Synergy Group Statistics

Total Valuation

I Synergy Group has a market cap or net worth of AUD 17.41 million. The enterprise value is 17.43 million.

Market Cap	17.41M
Enterprise Value	17.43M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 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 (%)	79.21%
Owned by Institutions (%)	1.78%
Float	173.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.49
PB Ratio	-17.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.47
EV / Sales	21.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.09

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	-0.91
Interest Coverage	-1.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-33.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	28.38%
Weighted Average Cost of Capital (WACC)	-8.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.77
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 increased by +233.33% in the last 52 weeks. The beta is -2.61, so I Synergy Group's price volatility has been lower than the market average.

Beta (5Y)	-2.61
52-Week Price Change	+233.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	219,178

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 809,839 and -430,813 in losses. Loss per share was -0.00.

Revenue	809,839
Gross Profit	673,112
Operating Income	-243,940
Pretax Income	-430,994
Net Income	-430,813
EBITDA	-240,303
EBIT	-243,940
Loss Per Share	-0.00

Balance Sheet

The company has 608,038 in cash and 635,215 in debt, with a net cash position of -27,177 or -0.00 per share.

Cash & Cash Equivalents	608,038
Total Debt	635,215
Net Cash	-27,177
Net Cash Per Share	-0.00
Equity (Book Value)	-1.00M
Book Value Per Share	-0.00
Working Capital	-869,336

Cash Flow

In the last 12 months, operating cash flow was -691,101 and capital expenditures -3,786, giving a free cash flow of -694,887.

Operating Cash Flow	-691,101
Capital Expenditures	-3,786
Depreciation & Amortization	3,637
Net Borrowing	-5,045
Free Cash Flow	-694,887
FCF Per Share	-0.00

Margins

Gross margin is 83.12%, with operating and profit margins of -30.12% and -53.20%.

Gross Margin	83.12%
Operating Margin	-30.12%
Pretax Margin	-53.22%
Profit Margin	-53.20%
EBITDA Margin	-29.67%
EBIT Margin	-30.12%
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	-2.47%
FCF Yield	-3.99%

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 -25.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-25.43
Piotroski F-Score	1