Identitii Limited develops and licenses enterprise software products to regulated entities in Asia, Australia, and the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.18|
|52 Week High||AU$0.067|
|52 Week Low||AU$0.32|
|1 Month Change||-25.00%|
|3 Month Change||111.77%|
|1 Year Change||12.50%|
|3 Year Change||-77.07%|
|5 Year Change||n/a|
|Change since IPO||-78.70%|
Recent News & Updates
Is Identitii (ASX:ID8) In A Good Position To Invest In Growth?
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
Have Insiders Been Selling Identitii Limited (ASX:ID8) Shares?
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...
|ID8||AU Software||AU Market|
Return vs Industry: ID8 underperformed the Australian Software industry which returned 28.7% over the past year.
Return vs Market: ID8 underperformed the Australian Market which returned 21.4% over the past year.
Stable Share Price: ID8 is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 20% a week.
Volatility Over Time: ID8's weekly volatility has increased from 14% to 20% over the past year.
About the Company
Identitii Limited develops and licenses enterprise software products to regulated entities in Asia, Australia, and the United States. Its principal product is Overlay+, a platform to reduce regulatory risk without replacing technology systems. The company offers FTI, TTR and SMR reporting; payment investigation; and pricing solutions.
Identitii Fundamentals Summary
|ID8 fundamental statistics|
Is ID8 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ID8 income statement (TTM)|
|Cost of Revenue||AU$2.69m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.038|
|Net Profit Margin||-397.86%|
How did ID8 perform over the long term?See historical performance and comparison
Is Identitii undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ID8's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ID8's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ID8 is unprofitable, so we can't compare its PE Ratio to the Australian Software industry average.
PE vs Market: ID8 is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ID8's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ID8 is overvalued based on its PB Ratio (5.9x) compared to the AU Software industry average (5.2x).
How is Identitii forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Identitii has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
How has Identitii performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ID8 is currently unprofitable.
Growing Profit Margin: ID8 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ID8 is unprofitable, and losses have increased over the past 5 years at a rate of 27.1% per year.
Accelerating Growth: Unable to compare ID8's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ID8 is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (37.5%).
Return on Equity
High ROE: ID8 has a negative Return on Equity (-117.43%), as it is currently unprofitable.
How is Identitii's financial position?
Financial Position Analysis
Short Term Liabilities: ID8's short term assets (A$5.8M) exceed its short term liabilities (A$958.7K).
Long Term Liabilities: ID8 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ID8's debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: ID8 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Cash Runway Analysis
Stable Cash Runway: ID8 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ID8 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.6% each year
What is Identitii current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ID8's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ID8's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ID8's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ID8's dividend payments have been increasing.
Current Payout to Shareholders
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ID8's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. John Rayment, Dip Proj Mgt, Dip Bus Mgmt, Dip Bus Mktg is Chief Executive Officer, Managing Director and Executive Director at Identitii Limited since March 19, 2020 and served as its Interim Chief Ope...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD527.74K) is above average for companies of similar size in the Australian market ($USD303.33K).
Compensation vs Earnings: John's compensation has increased whilst the company is unprofitable.
Experienced Management: ID8's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: ID8's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ID8 insiders have bought and sold the same number of shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 39.5%.
Identitii Limited's employee growth, exchange listings and data sources
- Name: Identitii Limited
- Ticker: ID8
- Exchange: ASX
- Founded: 2014
- Industry: Application Software
- Sector: Software
- Market Cap: AU$27.374m
- Shares outstanding: 152.08m
- Website: https://www.identitii.com
- Identitii Limited
- 129 Cathedral Street
- Level 2
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 07:04|
|End of Day Share Price||2021/10/21 00:00|