I Synergy Group (ASX:IS3) Operating Income: A$-0.31 Mil (TTM As of Dec. 2025)

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I Synergy Group Ltd ASX:IS3

30 GF Score

Price A$0.22

GF Value A$0.03

Valuation Significantly Overvalued

5 Warning Signs

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What is I Synergy Group Operating Income?

I Synergy Group ASX:IS3 30 Operating Income is A$-0.31 Mil as of Dec. 2025. GuruFocus rates ASX:IS3 with a GF Score™ of 30/100 and a GF Value™ of A$0.03 (Significantly Overvalued). The stock has 5 warning signs investors should review.

I Synergy Group's Operating Income for the six months ended in Dec. 2025 was A$-0.21 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.31 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. I Synergy Group's Operating Income for the six months ended in Dec. 2025 was A$-0.21 Mil. I Synergy Group's Revenue for the six months ended in Dec. 2025 was A$0.43 Mil. Therefore, I Synergy Group's Operating Margin % for the quarter that ended in Dec. 2025 was -48.26%.

Warning Sign:

I Synergy Group Ltd operating margin has been in a 5-year decline. The average rate of decline per year is -6.8%.

I Synergy Group's 5-Year average Growth Rate for Operating Margin % was -6.80% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. I Synergy Group's annualized ROC % for the quarter that ended in Dec. 2025 was -28.83%. I Synergy Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -3,060.87%.

I Synergy Group (ASX:IS3) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

I Synergy Group's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

	ROC % (Q: Dec. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2025 )	+	Invested Capital (Q: Dec. 2025 ))	/ count )
=	-0.416 * ( 1 - 0% )	/	( (1.688	+	1.198)	/ 2 )
=	-0.416	/	1.443
=	-28.83 %

where

	Invested Capital		(Q: Jun. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1.174	-	0.34	-	( 0.89	-	max(0, 2.015	-	1.161	+	0.89	))
=	1.688

	Invested Capital		(Q: Dec. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.632	-	0.303	-	( 0.546	-	max(0, 1.491	-	0.622	+	0.546	))
=	1.198

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

I Synergy Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2025 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2025		Q: Dec. 2025
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-0.352	/	( ( (0.013 + max(-1.339, 0))	+	(0.01 + max(-1.413, 0)) )	/	2 )
=	-0.352	/	( ( 0.013	+	0.01 )	/	2 )
=	-0.352	/	0.0115
=	-3,060.87 %

where Working Capital is:

	Working Capital		(Q: Jun. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.181	+	0	+	0.09)	-	(0.34	+	0	+	1.27)
=	-1.339

	Working Capital		(Q: Dec. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0.075)	-	(0.303	+	0.378	+	0.807)
=	-1.413

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

I Synergy Group's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %	=	Operating Income (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	-0.208	/	0.431
	=	-48.26 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

I Synergy Group Operating Income Related Terms

I Synergy Group Operating Income Historical Data

* Premium members only.

The historical data trend for I Synergy Group's Operating Income can be seen below:

I Synergy Group Operating Income Chart

I Synergy Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Operating Income

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-1.21

-1.87

-1.27

-0.51

-0.31

I Synergy Group Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Operating Income	Get a 7-Day Free Trial													-0.35	-0.38	-0.13	-0.10	-0.21

30GF Score

I Synergy Group Ltd ASX:IS3

Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.

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I Synergy Group Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.31 Mil.

Frequently Asked Questions Learn more about Operating Income →

What does a Operating Income of A$-0.31 Mil mean?

I Synergy Group (ASX:IS3) has a Operating Income of A$-0.31 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on I Synergy Group and its competitors.

Is I Synergy Group's Operating Income too high?

I Synergy Group's current Operating Income is A$-0.31 Mil. Overall, I Synergy Group has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does I Synergy Group's Operating Income compare to APP and OMC?

I Synergy Group's Operating Income of A$-0.31 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Operating Income for a Media - Diversified company?

A good Operating Income depends on the Media - Diversified industry context. However, Operating Income 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 Operating Income mean?

A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on I Synergy Group and its competitors. I Synergy Group's current Operating Income is A$-0.31 Mil. 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$0.22 — trading 633.3% above its estimated fair value. The current Operating Income is A$-0.31 Mil. I Synergy Group's overall GF Score™ is 30/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Operating Income calculated?

Operating Income is calculated from a company's financial statements. For I Synergy Group (ASX:IS3), the current Operating Income is A$-0.31 Mil 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$0.22 is trading 633.3% above its estimated GF Value™ of A$0.03. GuruFocus considers I Synergy Group to be Significantly Overvalued.

Key valuation signals for ASX:IS3:

Operating Income: A$-0.31 Mil
GF Value™: A$0.03 vs. price of A$0.22 (633.3% above fair value)
GF Score™: 30/100 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

Industry Communication Services Media - Diversified

Comparable Companies ASX:MXO ASX:EGG ASX:XGL ASX:PPL ASX:GTN APP XPAR:PUB OMC SZSE:002027 TTD SZSE:300058 TSE:4324 SZSE:002131 XPAR:DEC LFTO TSE:4751 LSE:WPP SZSE:301171 MGNI TSE:2433

Address 24-26 Kent Street, Millers Point, Sydney, NSW, AUS, 2000

Website https://www.i-synergygroup.com

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.

30GF Score

Get the complete analysis for ASX:IS3

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

A$0.22

Price

A$0.03

GF Value

View ASX:IS3 Analysis

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