IODM (IOD) Stock Overview

Provides cloud based software as a service in Australia, New Zealand, the United States, and the United Kingdom. More details

IOD fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	5/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Rewards

Trading at 14.3% below our estimate of its fair value

Earnings are forecast to grow 78.15% per year

Risk Analysis

Negative shareholders equity

Has less than 1 year of cash runway

Does not have meaningful revenue (A$4M)

Does not have a meaningful market cap (A$60M)

IOD Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

NEW423,221 members

Join community and earn perks

Gain real feedbackFrom our editorial team, personally. Not silence.

Grow your followingReal investors. The kind who actually invest, not scroll past.

Unlock free accessFree premium subscription for consistent and quality authors.

Learn more Create Narrative

423,221 investors already sharing narratives

View all narratives

IODM Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for IODM
Historical stock prices
Current Share Price	AU$0.094
52 Week High	AU$0.20
52 Week Low	AU$0.088
Beta	0.67
1 Month Change	3.30%
3 Month Change	-24.80%
1 Year Change	-10.48%
3 Year Change	-67.02%
5 Year Change	-74.93%
Change since IPO	135.00%

Recent updates

Analysis Article • Jan 16

Will IODM (ASX:IOD) Spend Its Cash Wisely?

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...

Analysis Article • Sep 14

Here's Why We're Watching IODM's (ASX:IOD) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. For example, although...

Analysis Article • Oct 14

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For IODM Limited's (ASX:IOD) CEO For Now

CEO Mark Reilly has done a decent job of delivering relatively good performance at IODM Limited ( ASX:IOD ) recently...

Analysis Article • Dec 14

Should You Take Comfort From Insider Transactions At IODM Limited (ASX:IOD)?

It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...

Shareholder Returns

	IOD	AU Software	AU Market
7D	-10.5%	-5.5%	-2.9%
1Y	-10.5%	-53.3%	-3.7%

Return vs Industry: IOD exceeded the Australian Software industry which returned -53.3% over the past year.

Return vs Market: IOD underperformed the Australian Market which returned -3.7% over the past year.

Price Volatility

Is IOD's price volatile compared to industry and market?
IOD volatility
IOD Average Weekly Movement	11.0%
Software Industry Average Movement	10.5%
Market Average Movement	9.5%
10% most volatile stocks in AU Market	16.5%
10% least volatile stocks in AU Market	3.8%

Stable Share Price: IOD has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: IOD's weekly volatility (11%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2002	16	Mark Reilly	iodm.com.au

IODM Limited provides cloud based software as a service in Australia, New Zealand, the United States, and the United Kingdom. The company uses digital technology to automate and streamline the accounts receivable process, data analytics, and communications. The company was incorporated in 2002 and is headquartered in Melbourne, Australia.

IODM Limited Fundamentals Summary

How do IODM's earnings and revenue compare to its market cap?
IOD fundamental statistics
Market cap	AU$59.67m
Earnings (TTM)	-AU$2.58m
Revenue (TTM)	AU$3.91m

15.3x

P/S Ratio

-23.1x

P/E Ratio

Is IOD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IOD income statement (TTM)
Revenue	AU$3.91m
Cost of Revenue	AU$3.24m
Gross Profit	AU$664.15k
Other Expenses	AU$3.25m
Earnings	-AU$2.58m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0041
Gross Margin	17.01%
Net Profit Margin	-66.14%
Debt/Equity Ratio	-99.4%

How did IOD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/09/16 23:06
End of Day Share Price	2026/09/15 00:00
Earnings	2026/06/30
Annual Earnings	2026/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

IODM Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jules Cooper	Shaw and Partners Limited

IODM (IOD) Stock Overview

Rewards

Risk Analysis

Join community and earn perks

IODM Limited Competitors

DigitalX

Adveritas

Credit Clear

Pharmx Technologies

Price History & Performance

Recent News & Updates

Full year 2026 earnings: EPS exceeds analyst expectations while revenues lag behind

New major risk - Financial position

New minor risk - Profitability

New major risk - Revenue and earnings growth

New minor risk - Share price stability

Less than half of directors are independent

Recent updates

Full year 2026 earnings: EPS exceeds analyst expectations while revenues lag behind

New major risk - Financial position

New minor risk - Profitability

New major risk - Revenue and earnings growth

New minor risk - Share price stability

Less than half of directors are independent

IODM Limited, Annual General Meeting, Nov 13, 2025

New major risk - Negative shareholders equity

Full year 2025 earnings released: AU$0.005 loss per share (vs AU$0.005 loss in FY 2024)

New minor risk - Share price stability

New major risk - Financial position

IODM Limited Appoints Diana Heggie to Its Board of Directors - as Non-Executive Director, Effective 1 February 2025

IODM Limited, Annual General Meeting, Nov 01, 2024

Full year 2024 earnings released: AU$0.005 loss per share (vs AU$0.004 loss in FY 2023)

New minor risk - Shareholder dilution

IODM Limited has completed a Follow-on Equity Offering in the amount of AUD 0.8 million.

IODM Limited to Report First Half, 2024 Results on Feb 29, 2024

Will IODM (ASX:IOD) Spend Its Cash Wisely?

IODM Limited, Annual General Meeting, Nov 03, 2023

Full year 2023 earnings released: AU$0.004 loss per share (vs AU$0.004 loss in FY 2022)

New minor risk - Financial data availability

Iodm Limited Announces Resignation of Tony Smith from Its Board of Directors

New minor risk - Shareholder dilution

IODM Limited Appoints Karen Penney to Its Board of Directors as Non-Executive Director Effective

First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.001 loss in 1H 2022)

Insufficient new directors

IODM Limited, Annual General Meeting, Oct 24, 2022

Here's Why We're Watching IODM's (ASX:IOD) Cash Burn Situation

Insufficient new directors

Head of Business Development recently sold AU$4.3m worth of stock

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For IODM Limited's (ASX:IOD) CEO For Now

Independent Non-Executive Director recently bought AU$133k worth of stock

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Non-Executive Director recently bought AU$137k worth of stock

Less than half of directors are independent

Full year 2021 earnings released: AU$0.004 loss per share (vs AU$0.004 loss in FY 2020)

First half 2021 earnings released: AU$0.002 loss per share (vs AU$0.002 loss in 1H 2020)

Should You Take Comfort From Insider Transactions At IODM Limited (ASX:IOD)?

Non-Executive Director recently bought AU$55k worth of stock

Shareholder Returns

Price Volatility

About the Company

IODM Limited Fundamentals Summary

Earnings & Revenue

Company Analysis and Financial Data Status

Data Sources

Analysis Model and Snowflake

Industry and Sector Metrics

Analyst Sources