I Synergy Group (ASX:IS3) Debt-to-EBITDA : -0.01 (As of Dec. 2025)

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ASX:IS3 I Synergy Group Ltd ASX:IS3
37 GF Score
Price A$0.25
GF Value A$0.03
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is I Synergy Group Debt-to-EBITDA?

I Synergy Group ASX:IS3 +11.36% 37 Debt-to-EBITDA is -0.01 as of Dec. 2025. GuruFocus rates ASX:IS3 with a GF Score™ of 37/100 and a GF Value™ of A$0.03 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 678 Media - Diversified companies, I Synergy Group ranks worse than 147492.48% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

I Synergy Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. I Synergy Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. I Synergy Group's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-0.34 Mil. I Synergy Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.01.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for I Synergy Group's Debt-to-EBITDA or its related term are showing as below:

ASX:IS3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.24   Med: -0.41   Max: 3.85
Current: -0.02

During the past 9 years, the highest Debt-to-EBITDA Ratio of I Synergy Group was 3.85. The lowest was -7.24. And the median was -0.41.

ASX:IS3's Debt-to-EBITDA is ranked worse than
100% of 678 companies
in the Media - Diversified industry
Industry Median: 1.655 vs ASX:IS3: -0.02

I Synergy Group  (ASX:IS3) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


I Synergy Group Debt-to-EBITDA Related Terms


I Synergy Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for I Synergy Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

I Synergy Group Debt-to-EBITDA Chart

I Synergy Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -2.31 -0.06 -1.01 -7.24 -0.02

I Synergy Group Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.01 -1.49 2.58 12.66 -0.01

ASX:IS3 vs APP, OMC, TTD: Debt-to-EBITDA Comparison

For the Advertising Agencies subindustry, I Synergy Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


I Synergy Group Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, I Synergy Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where I Synergy Group's Debt-to-EBITDA falls into.


ASX:IS3
37GF Score
I Synergy Group Ltd ASX:IS3
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

I Synergy Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

I Synergy Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.003 + 0) / -0.155
=-0.02

I Synergy Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.003 + 0) / -0.342
=-0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.01 mean?
I Synergy Group (ASX:IS3) has a Debt-to-EBITDA of -0.01 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on I Synergy Group. According to the industry distribution chart, I Synergy Group ranks #999999 out of 678 companies in the Media - Diversified industry.
Is I Synergy Group's Debt-to-EBITDA too high?
I Synergy Group's current Debt-to-EBITDA is -0.01. Based on the distribution chart, I Synergy Group ranks #999999 out of 678 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, I Synergy Group has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does I Synergy Group's Debt-to-EBITDA compare to APP and OMC?
According to the Media - Diversified industry distribution chart, I Synergy Group ranks #999999 out of 678 companies for Debt-to-EBITDA. This places I Synergy Group in the lower half of its industry. The industry median Debt-to-EBITDA is 1.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.66, based on 678 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on I Synergy Group. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. I Synergy Group's current Debt-to-EBITDA is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is I Synergy Group stock overvalued right now?
Based on GuruFocus' analysis, I Synergy Group (ASX:IS3) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.03, compared to a current price of A$0.25 — trading 716.7% above its estimated fair value. The current Debt-to-EBITDA is -0.01. I Synergy Group's overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For I Synergy Group (ASX:IS3), the current Debt-to-EBITDA is -0.01 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is I Synergy Group (ASX:IS3) Overvalued in 2026?

Based on GuruFocus' analysis, I Synergy Group stock appears to be overvalued. The current stock price of A$0.25 is trading 716.7% above its estimated GF Value™ of A$0.03. GuruFocus considers I Synergy Group to be Significantly Overvalued.

Key valuation signals for ASX:IS3:

  • Debt-to-EBITDA: -0.01
  • GF Value™: A$0.03 vs. price of A$0.25 (716.7% above fair value)
  • GF Score™: 37/100 with 5 warning signs

No single metric tells the full story. See the ASX:IS3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


I Synergy Group Business Description

Address 24-26 Kent Street, Millers Point, Sydney, NSW, AUS, 2000
I Synergy Group Ltd is an investment holding company. Through its subsidiaries, it provides affiliate marketing solutions to advertisers and affiliates. The company operates Affiliate Junction, an affiliate marketing platform that offers performance-based marketing solutions, as well as access to various affiliate programs. Its geographical segments are Malaysia, Australia, British Virgin Islands, and Indonesia, of which the majority of its revenue comes from Malaysia.
37GF Score

Get the complete analysis for ASX:IS3

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.25
Price
A$0.03
GF Value