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IODM LimitedCHIA:IOD Stock Report

Market Cap AU$111.1m
Share Price
AU$0.17
AU$0.23
23.9% undervalued intrinsic discount
1Y6.1%
7D45.8%
Portfolio Value
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IODM Limited

CHIA:IOD Stock Report

Market Cap: AU$111.1m

IOD Community Fair Values

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US$6.85
69.2% undervalued intrinsic discount
Profit Margin
20.14%
Future PE
22x
Price in 2031
US$11.03

IODM Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for IODM
Historical stock prices
Current Share PriceAU$0.17
52 Week HighAU$0.19
52 Week LowAU$0.099
Beta0.39
1 Month Change-5.41%
3 Month Change29.63%
1 Year Change6.06%
3 Year Change-50.00%
5 Year Change29.63%
Change since IPO775.00%

Recent News & Updates

Recent updates

Shareholder Returns

IODAU SoftwareAU Market
7D45.8%1.9%4.4%
1Y6.1%-37.3%15.5%

Return vs Industry: IOD exceeded the Australian Software industry which returned -37.3% over the past year.

Return vs Market: IOD underperformed the Australian Market which returned 15.5% over the past year.

Price Volatility

Is IOD's price volatile compared to industry and market?
IOD volatility
IOD Average Weekly Movement23.4%
Software Industry Average Movement10.8%
Market Average Movement10.4%
10% most volatile stocks in AU Market17.7%
10% least volatile stocks in AU Market4.5%

Stable Share Price: IOD's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: IOD's weekly volatility has increased from 17% to 23% over the past year.

About the Company

FoundedEmployeesCEOWebsite
200216Mark Reillyiodm.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 capAU$111.07m
Earnings (TTM)-AU$2.53m
Revenue (TTM)AU$3.89m
28.6x
P/S Ratio
-43.9x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IOD income statement (TTM)
RevenueAU$3.89m
Cost of RevenueAU$3.27m
Gross ProfitAU$617.07k
Other ExpensesAU$3.15m
Earnings-AU$2.53m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.004
Gross Margin15.88%
Net Profit Margin-65.11%
Debt/Equity Ratio0%

How did IOD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/10 20:37
End of Day Share Price 2026/04/10 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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.

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 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.

AnalystInstitution
Jules CooperShaw and Partners Limited