IS3 · ASX

I Synergy Group Ltd. (ASX:IS3)

AU$0.005

 0.0 (0.0%)
ASX:Live
24/12/2024 10:04:15 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

IS3 Overview

IS3 Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

IS3 Price Chart

Key Stats

Market Cap

AU$1.78M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

0%

1 month

0%

YTD

0%

1 year

-28.57%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

IS3 Announcements

Latest Announcements

Date Announcements

28 November 24

PLACEMENT TO RAISE $100,000

×

PLACEMENT TO RAISE $100,000

28 November 24

IS3

×

IS3

28 November 24

Notification of cessation of securities - IS3

×

Notification of cessation of securities - IS3

30 August 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

16 August 24

Change of registered office

×

Change of registered office

24 July 24

Notification of cessation of securities - IS3

×

Notification of cessation of securities - IS3

22 July 24

Application for quotation of securities - IS3

×

Application for quotation of securities - IS3

22 July 24

Cleansing Notice

×

Cleansing Notice

19 July 24

Proposed issue of securities - IS3

×

Proposed issue of securities - IS3

31 May 24

Results of AGM

×

Results of AGM

20 May 24

Con Note Conversion, Withdrawal of AGM resolutions, Loan

×

Con Note Conversion, Withdrawal of AGM resolutions, Loan

20 May 24

Application for quotation of securities - IS3

×

Application for quotation of securities - IS3

01 May 24

Notice of Annual General Meeting

×

Notice of Annual General Meeting

01 May 24

Sample AGM Proxy Form

×

Sample AGM Proxy Form

01 May 24

AGM Access Letter

×

AGM Access Letter

22 April 24

Change of Director's Interest Notice - HOO VOON HIM

×

Change of Director's Interest Notice - HOO VOON HIM

22 April 24

Initial Drawdown of Convertible Notes

×

Initial Drawdown of Convertible Notes

22 April 24

Notification regarding unquoted securities - IS3

×

Notification regarding unquoted securities - IS3

28 March 24

2023 Annual Report to shareholders

×

2023 Annual Report to shareholders

28 March 24

2023 Corporate Governance Statement

×

2023 Corporate Governance Statement

27 March 24

Notification of cessation of securities - IS3

×

Notification of cessation of securities - IS3

14 March 24

Clarification, Drawdowns under the Convertible Note Facility

×

Clarification, Drawdowns under the Convertible Note Facility

06 March 24

General Meeting Slides

×

General Meeting Slides

06 March 24

Results of General Meeting

×

Results of General Meeting

29 February 24

Notification of cessation of securities - IS3

×

Notification of cessation of securities - IS3

IS3 Fundamentals

Per Share Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.01 -0.03 -0.00 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.01 -0.03 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.7 -435.1 90.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -523.2 35.7 85.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -25.1 -35.8 -20.5 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -60.1 38.5 10.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 183 254 297 Lock Lock Lock
Basic m Lock Lock Lock Lock 183 254 297 Lock Lock Lock

Financial Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 2 2 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -77.2 -19.7 -32.0 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 2 2 1 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -56.4 -39.9 7.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 66.6 49.9 78.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 33 50 21 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 0 -1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -306.0 -61.2 55.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -23.0 -46.1 -30.2 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.9 -86.9 58.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -35.9 -83.6 -51.3 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 0 -8 -1 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -1 -8 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.5 -638.1 88.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -54.9 -504.3 -86.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -2 -2 0 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock -1 2 0 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -2 -2 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -313.9 1.1 84.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.2 -1.5 -0.3 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 3 3 1 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -1 0 0 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 5 4 3 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock -3 -2 -2 Lock Lock Lock
Invested Capital Lock Lock Lock Lock -2 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -91.0 39.6 -60.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -41.5 -285.6 -161.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 40.7 469.3 37.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -66.8 -369.1 -17.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.5 0.0 0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 26.1 1.7 2.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.7 0.5 0.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.5 0.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 62.3 30.6 42.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -115.4 -104.8 -19.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.9 3.1 3.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 86.1 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 2.0 1.7 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.6 1.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.6 1.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -18.0 -503.1 -86.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -13.6 -284.9 -161.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -41.5 -285.6 -161.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock -1.0 -1.6 -0.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 40.7 469.3 37.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 40.7 469.3 37.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 4.2 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 94.1 118.8 103.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 98.3 118.8 103.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 252.2 15.5 22.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -153.9 103.3 81.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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IS3 Shortsell

Frequently Asked Questions

The current share price of I Synergy Group Ltd. (IS3:ASX) is AU$0.005.
The 52-week high share price for I Synergy Group Ltd. (IS3:ASX) is AU$0.00.
The 52-week low share price for I Synergy Group Ltd. (IS3:ASX)? is AU$0.00.
I Synergy Group Ltd. (IS3:ASX) does not pay a dividend.
I Synergy Group Ltd. (IS3:ASX) does not pay a dividend.
I Synergy Group Ltd. (IS3:ASX) does not offer franking credits.
I Synergy Group Ltd. (IS3:ASX) is classified in the Discretionary.