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IOD logo

IODM ASX:IOD Stock Report

Last Price

AU$0.16

Market Cap

AU$97.7m

7D

0%

1Y

-30.4%

Updated

19 Dec, 2024

Data

Company Financials

IODM Limited

ASX:IOD Stock Report

Market Cap: AU$97.7m

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
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Risk Analysis

Earnings have declined by 9.9% per year over past 5 years

Negative shareholders equity

Does not have meaningful revenue (A$3M)

Does not have a meaningful market cap (A$98M)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

IODM Limited Competitors

Adveritas

ASX:AV1

AU$78.9m

Acusensus

ASX:ACE

AU$144.3m

Bigtincan Holdings

ASX:BTH

AU$164.3m

Credit Clear

ASX:CCR

AU$134.6m

Price History & Performance

Summary of share price highs, lows and changes for IODM
Historical stock prices
Current Share PriceAU$0.16
52 Week HighAU$0.30
52 Week LowAU$0.14
Beta0.89
1 Month Change-5.88%
3 Month Change-5.88%
1 Year Change-30.43%
3 Year Change-53.62%
5 Year Change14.29%
Change since IPO300.00%

Recent News & Updates

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

Jan 16
Will IODM (ASX:IOD) Spend Its Cash Wisely?

Recent updates

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

Jan 16
Will IODM (ASX:IOD) Spend Its Cash Wisely?

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

Sep 14
Here's Why We're Watching IODM's (ASX:IOD) Cash Burn Situation

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

Oct 14
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For IODM Limited's (ASX:IOD) CEO For Now

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

Dec 14
Should You Take Comfort From Insider Transactions At IODM Limited (ASX:IOD)?

Shareholder Returns

IODAU SoftwareAU Market
7D0%0.6%-0.6%
1Y-30.4%63.1%9.1%

Return vs Industry: IOD underperformed the Australian Software industry which returned 63.1% over the past year.

Return vs Market: IOD underperformed the Australian Market which returned 9.1% over the past year.

Price Volatility

Is IOD's price volatile compared to industry and market?
IOD volatility
IOD Average Weekly Movement8.6%
Software Industry Average Movement9.2%
Market Average Movement8.1%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.1%

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 (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200215Mark Reillyiodm.com.au

IODM Limited provides cloud based software as a service in Australia, New Zealand, the United States, and the United Kingdom. It develops an automated debtor management solution that offers accounts receivable monitoring and collection management tool through a central cloud based platform for businesses. 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 capAU$97.68m
Earnings (TTM)-AU$3.11m
Revenue (TTM)AU$2.53m

38.6x

P/S Ratio

-31.5x

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)
RevenueAU$2.53m
Cost of RevenueAU$2.83m
Gross Profit-AU$296.42k
Other ExpensesAU$2.81m
Earnings-AU$3.11m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0051
Gross Margin-11.70%
Net Profit Margin-122.60%
Debt/Equity Ratio-35.9%

How did IOD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 13:38
End of Day Share Price 2024/12/19 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 world class team 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 .

Analyst Sources

IODM Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution