I SYNERGY GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.009 AUD | 0.00% |
|
+28.57% | +50.00% |
| Apr. 22 | I Synergy Group Limited announced that it has received AUD 0.7 million in funding | CI |
| Feb. 29 | I Synergy Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 41.19 | 32.99 | 11 | 8.247 | 7.227 | 1.824 |
| Enterprise Value (EV) 1 | 31.33 | 27 | 6.072 | 7.527 | 7.097 | 1.7 |
| P/E ratio | -52.3 x | -15.3 x | -7.49 x | -7.86 x | -0.82 x | -1.97 x |
| Yield | 1.78% | - | - | - | - | - |
| Capitalization / Revenue | 4.31 x | 3.76 x | 1.31 x | 4.31 x | 4.71 x | 1.75 x |
| EV / Revenue | 3.28 x | 3.08 x | 0.73 x | 3.94 x | 4.62 x | 1.63 x |
| EV / EBITDA | -90.8 x | -16.3 x | -6.69 x | -8.65 x | -5.98 x | -1.7 x |
| EV / FCF | -23.7 x | -80.9 x | 400 x | -3.26 x | -15.1 x | -5.46 x |
| FCF Yield | -4.21% | -1.24% | 0.25% | -30.7% | -6.6% | -18.3% |
| Price to Book | 22 x | -107 x | -7.76 x | -3.2 x | -4.38 x | -0.76 x |
| Nbr of stocks (in thousands) | 183,068 | 183,268 | 183,268 | 183,268 | 289,080 | 304,080 |
| Reference price 2 | 0.2250 | 0.1800 | 0.0600 | 0.0450 | 0.0250 | 0.006000 |
| Announcement Date | 3/31/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.551 | 8.768 | 8.37 | 1.912 | 1.536 | 1.043 |
| EBITDA 1 | -0.345 | -1.653 | -0.9074 | -0.8705 | -1.187 | -1 |
| EBIT 1 | -0.608 | -1.958 | -1.134 | -0.9577 | -1.297 | -1.036 |
| Operating Margin | -6.37% | -22.33% | -13.54% | -50.09% | -84.48% | -99.27% |
| Earnings before Tax (EBT) 1 | -0.188 | -1.787 | -1.032 | -0.3433 | -7.726 | -0.9022 |
| Net income 1 | -0.791 | -2.159 | -1.467 | -1.049 | -7.743 | -0.9032 |
| Net margin | -8.28% | -24.62% | -17.53% | -54.87% | -504.28% | -86.56% |
| EPS 2 | -0.004300 | -0.0118 | -0.008006 | -0.005724 | -0.0305 | -0.003045 |
| Free Cash Flow 1 | -1.319 | -0.3339 | 0.0152 | -2.308 | -0.4686 | -0.3112 |
| FCF margin | -13.81% | -3.81% | 0.18% | -120.72% | -30.52% | -29.82% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.004000 | - | - | - | - | - |
| Announcement Date | 3/31/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 9.87 | 5.99 | 4.92 | 0.72 | 0.13 | 0.12 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.32 | -0.33 | 0.02 | -2.31 | -0.47 | -0.31 |
| ROE (net income / shareholders' equity) | -5.84% | -78.3% | -215% | 103% | 373% | 45.5% |
| ROA (Net income/ Total Assets) | -2.55% | -9.87% | -7.47% | -11.5% | -30.9% | -39.6% |
| Assets 1 | 31.01 | 21.87 | 19.63 | 9.128 | 25.03 | 2.281 |
| Book Value Per Share 2 | 0.0100 | -0 | -0.0100 | -0.0100 | -0.0100 | -0.0100 |
| Cash Flow per Share 2 | 0.0500 | 0.0300 | 0.0300 | 0 | 0 | 0 |
| Capex 1 | 0.28 | 0.81 | 0.2 | 0.06 | - | 0.01 |
| Capex / Sales | 2.97% | 9.27% | 2.34% | 2.99% | - | 0.63% |
| Announcement Date | 3/31/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +50.00% | 1.83M | |
| +25.89% | 28.76B | |
| +11.12% | 18.83B | |
| +7.59% | 13.6B | |
| -2.63% | 11.99B | |
| +18.46% | 5B | |
| +4.35% | 3.55B | |
| -17.73% | 3.52B | |
| +16.43% | 3.36B | |
| +28.74% | 3.29B |
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