I Synergy Group Ltd (is3) Logo

I Synergy Group Ltd (IS3)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (1,049,097) (1,467,364) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -40.71% -9.74% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) (270,637) (652,235) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (991,544) (412,805) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 30.20% 57.50% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -30.86% -12.53% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (10.71) (13.64) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book (3.25) 135.23 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 43.32 31.22 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 183.27 183.27 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $8.25 $11.00 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $7.54 $6.19 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -25.0% -66.7% Membership required Membership required Membership required Membership required - - - -
Relative to Market -42.2% -69.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -0.57 -0.80 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -0.42 -0.44 Membership required Membership required Membership required Membership required - - - -
Cash Flow (1.20) (0.20) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.03 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.02) (0.01) Membership required Membership required Membership required Membership required - - - -
Book Value (0.01) (0.01) Membership required Membership required Membership required Membership required - - - -
Share Price $0.04 $0.06 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.75 1.58 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.75 1.58 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.76 1.06 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - 564.56 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (1.46) (3.02) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 1,912,131 8,369,654 Membership required Membership required Membership required Membership required - - - -
Other Income 621,002 119,377 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 2,533,133 8,489,031 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 2,533,133 8,489,031 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (2,367,492) (8,271,024) Membership required Membership required Membership required Membership required - - - -
EBITDA 165,641 218,007 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (141,163) (660,989) Membership required Membership required Membership required Membership required - - - -
Amortisation (106,987) (4,512) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (248,150) (665,501) Membership required Membership required Membership required Membership required - - - -
EBIT (82,509) (447,494) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 23,000 90,898 Membership required Membership required Membership required Membership required - - - -
Interest Expense (13,150) (23,065) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (13,150) (23,065) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 9,850 67,833 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (72,659) (379,661) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (72,659) (379,661) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (918,885) (33,144) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (991,544) (412,805) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (270,637) (652,235) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (270,637) (652,235) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests 213,084 (402,324) Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (1,049,097) (1,467,364) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (1,049,097) (1,467,364) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 183,268,088 183,268,088 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 183,268,088 183,268,088 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (4,200) (4,400) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (5,724) (8,007) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 907,498 4,950,699 Membership required Membership required Membership required Membership required - - - -
Receivables 291,497 193,264 Membership required Membership required Membership required Membership required - - - -
Prepayments 19,510 215,301 Membership required Membership required Membership required Membership required - - - -
Inventories - 14,825 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 237,577 394,502 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 1,456,082 5,768,591 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 808,027 826,648 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 266,229 120,771 Membership required Membership required Membership required Membership required - - - -
Goodwill - 237,721 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - 922,541 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 1,074,256 2,107,681 Membership required Membership required Membership required Membership required - - - -
Total Assets 2,530,338 7,876,272 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 744,942 2,384,639 Membership required Membership required Membership required Membership required - - - -
Provisions - 113,900 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 82,013 53,805 Membership required Membership required Membership required Membership required - - - -
Other 1,116,761 1,088,998 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 1,943,716 3,641,342 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable 31,236 59,577 Membership required Membership required Membership required Membership required - - - -
Long Term Debt 121,059 88,327 Membership required Membership required Membership required Membership required - - - -
Provisions - 16,301 Membership required Membership required Membership required Membership required - - - -
Other 2,974,310 3,989,409 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 3,126,605 4,153,614 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 5,070,321 7,794,956 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 2,442,013 2,442,013 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (735,635) (624,835) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (4,283,867) (3,234,770) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets (2,580,000) - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests 37,506 1,498,908 Membership required Membership required Membership required Membership required - - - -
Net Assets (2,539,983) 81,316 Membership required Membership required Membership required Membership required - - - -
Total Debt 203,072 142,132 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 2,023,610 8,133,342 Membership required Membership required Membership required Membership required - - - -
Payments (4,213,557) (8,479,324) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid (6,575) (16,504) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (69,302) (88,327) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (2,265,824) (450,813) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (306,534) (329,877) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - (83,586) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 40,959 10,213 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments 22,850 90,898 Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (242,725) (312,352) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (2,508,549) (763,165) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (1,246,497) - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (61,711) (303,939) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (1,308,208) (303,939) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (3,816,757) (1,067,104) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 4,950,699 6,219,559 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (226,444) (201,756) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 907,498 4,950,699 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo