I Synergy Group Ltd (IS3) - Net Assets
Based on the latest financial reports, I Synergy Group Ltd (IS3) has net assets worth AU$-1.00 Million AUD (≈ $-708.27K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$632.00K ≈ $447.18K USD) and total liabilities (AU$1.63 Million ≈ $1.16 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check IS3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-1.00 Million |
| % of Total Assets | -158.39% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -160.01% |
| Growth Volatility | 1130.69 |
I Synergy Group Ltd - Net Assets Trend (2015–2025)
This chart illustrates how I Synergy Group Ltd's net assets have evolved over time, based on quarterly financial data. See I Synergy Group Ltd (IS3) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for I Synergy Group Ltd (2015–2025)
The table below shows the annual net assets of I Synergy Group Ltd from 2015 to 2025. For live valuation and market cap data, see I Synergy Group Ltd (IS3) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | AU$-1.00 Million ≈ $-708.27K |
+59.71% |
| 2024-12-31 | AU$-2.48 Million ≈ $-1.76 Million |
-5.16% |
| 2023-12-31 | AU$-2.36 Million ≈ $-1.67 Million |
-104.58% |
| 2022-12-31 | AU$-1.16 Million ≈ $-817.24K |
+54.53% |
| 2021-12-31 | AU$-2.54 Million ≈ $-1.80 Million |
-3223.60% |
| 2020-12-31 | AU$81.32K ≈ $57.54K |
-91.06% |
| 2019-12-31 | AU$910.00K ≈ $643.88K |
-75.88% |
| 2018-12-31 | AU$3.77 Million ≈ $2.67 Million |
-33.57% |
| 2017-12-31 | AU$5.68 Million ≈ $4.02 Million |
+240.53% |
| 2016-12-31 | AU$1.67 Million ≈ $1.18 Million |
-80.27% |
| 2016-06-30 | AU$8.45 Million ≈ $5.98 Million |
0.00% |
| 2015-12-31 | AU$8.45 Million ≈ $5.98 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to I Synergy Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1449400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$10.85 Million | % |
| Other Comprehensive Income | AU$2.70 Million | % |
| Other Components | AU$1.00 | % |
| Total Equity | AU$-1.00 Million | 100.00% |
I Synergy Group Ltd Competitors by Market Cap
The table below lists competitors of I Synergy Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Deltamac Taiwan Co Ltd
TWO:6144
|
$17.42 Million |
|
Wenzhou Kangning Hospital Co. Ltd
F:4WK
|
$17.43 Million |
|
Recharge Metals Ltd
AU:REC
|
$17.43 Million |
|
SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000
|
$17.43 Million |
|
Natural Health Trend
NASDAQ:NHTC
|
$17.41 Million |
|
Churchill Resources Inc
V:CRI
|
$17.41 Million |
|
TPC Power Holding Public Company Limited
BK:TPCH
|
$17.38 Million |
|
Job Solution Sweden Holding AB
ST:JOBS
|
$17.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in I Synergy Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -2,522,159 to -1,000,999, a change of 1,521,160.
- Net loss of 339,000 reduced equity.
- Share repurchases of 1,206,650 reduced equity.
- Other comprehensive income increased equity by 985,640.
- Other factors increased equity by 2,081,170.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-339.00K | -33.87% |
| Share Repurchases | AU$1.21 Million | -120.54% |
| Other Comprehensive Income | AU$985.64K | +98.47% |
| Other Changes | AU$2.08 Million | +207.91% |
| Total Change | AU$- | % |
Book Value vs Market Value Analysis
This analysis compares I Synergy Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | AU$0.04 | AU$0.27 | x |
| 2016-12-31 | AU$0.01 | AU$0.27 | x |
| 2017-12-31 | AU$0.02 | AU$0.27 | x |
| 2018-12-31 | AU$0.01 | AU$0.27 | x |
| 2019-12-31 | AU$0.00 | AU$0.27 | x |
| 2020-12-31 | AU$-0.01 | AU$0.27 | x |
| 2021-12-31 | AU$-0.01 | AU$0.27 | x |
| 2022-12-31 | AU$0.00 | AU$0.27 | x |
| 2023-12-31 | AU$-0.01 | AU$0.27 | x |
| 2024-12-31 | AU$-0.01 | AU$0.27 | x |
| 2025-12-31 | AU$0.00 | AU$0.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently I Synergy Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -41.85%
- • Asset Turnover: 1.28x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (16.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 56.33% | 18.46% | 1.33x | 2.29x | AU$3.38 Million |
| 2016 | 180.22% | 13.78% | 1.48x | 8.82x | AU$2.84 Million |
| 2017 | -8.12% | -2.66% | 0.66x | 4.63x | AU$-629.30K |
| 2018 | -41.95% | -8.21% | 0.70x | 7.33x | AU$-970.90K |
| 2019 | 0.00% | -24.62% | 0.79x | 0.00x | AU$-2.13 Million |
| 2020 | 0.00% | -17.53% | 1.06x | 0.00x | AU$-1.33 Million |
| 2021 | 0.00% | -54.87% | 0.76x | 0.00x | AU$-791.30K |
| 2022 | 0.00% | -503.71% | 0.48x | 0.00x | AU$-7.61 Million |
| 2023 | 0.00% | -86.56% | 1.87x | 0.00x | AU$-663.02K |
| 2024 | 0.00% | -29.02% | 3.38x | 0.00x | AU$-26.45K |
| 2025 | 0.00% | -41.85% | 1.28x | 0.00x | AU$-238.90K |
Industry Comparison
This section compares I Synergy Group Ltd's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $185,790,807
- Average return on equity (ROE) among peers: -25.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| I Synergy Group Ltd (IS3) | AU$-1.00 Million | 56.33% | N/A | $17.42 Million |
| Enero Group Ltd (EGG) | $124.98 Million | 8.57% | 0.75x | $19.90 Million |
| GTN Ltd (GTN) | $217.87 Million | 2.60% | 0.37x | $25.63 Million |
| Ive Group Ltd (IGL) | $199.34 Million | 12.90% | 1.54x | $278.51 Million |
| Motio Ltd (MXO) | $6.33 Million | -58.04% | 0.44x | $10.75 Million |
| Ooh!Media Ltd (OML) | $741.33 Million | 4.67% | 1.24x | $553.14 Million |
| Pureprofile Ltd (PPL) | $5.89 Million | -125.56% | 5.05x | $27.25 Million |
| Xamble Group Ltd (XGL) | $4.80 Million | -21.35% | 0.45x | $2.88 Million |
About I Synergy Group Ltd
I Synergy Group Limited provides affiliate marketing solutions to advertisers and affiliates in the digital marketplace in Malaysia. Its flagship platform provides e-commerce packages, blockchain-based rewards programs, and other services that help streamline operations and drive growth for businesses. The company also offers WYDE, a digital marketplace aggregator platform that serves gig workers… Read more