Intelligent Monitoring Group (8YM) Stock Overview

Provides security, monitoring, and risk management services for businesses, homes, and individuals in Australia and New Zealand. More details

8YM fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	5/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 77.9% below our estimate of its fair value

Earnings are forecast to grow 83.77% per year

Analysts in good agreement that stock price will rise by 65.8%

Risk Analysis

Volatile share price over the past 3 months compared to the German market

8YM Community Fair Values

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Intelligent Monitoring Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Intelligent Monitoring Group
Historical stock prices
Current Share Price	AU$0.30
52 Week High	AU$0.39
52 Week Low	AU$0.25
Beta	3.07
1 Month Change	-12.35%
3 Month Change	-8.02%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	4.78%

Recent updates

Shareholder Returns

	8YM	DE Commercial Services	DE Market
7D	-2.6%	0.4%	1.6%
1Y	n/a	50.1%	11.5%

Return vs Industry: Insufficient data to determine how 8YM performed against the German Commercial Services industry.

Return vs Market: Insufficient data to determine how 8YM performed against the German Market.

Price Volatility

Is 8YM's price volatile compared to industry and market?
8YM volatility
8YM Average Weekly Movement	8.6%
Commercial Services Industry Average Movement	6.7%
Market Average Movement	5.0%
10% most volatile stocks in DE Market	11.7%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: 8YM's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 8YM's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	600	Dennison Hambling	www.intelligentmonitoringgroup.com

Intelligent Monitoring Group Limited provides security, monitoring, and risk management services for businesses, homes, and individuals in Australia and New Zealand. It engages in security alarm and video monitoring, installations, and maintenance; and offers security guarding and personnel services. The company was formerly known as Threat Protect Australia Limited and changed its name to Intelligent Monitoring Group Limited in December 2021.

Intelligent Monitoring Group Limited Fundamentals Summary

How do Intelligent Monitoring Group's earnings and revenue compare to its market cap?
8YM fundamental statistics
Market cap	€117.13m
Earnings (TTM)	-€12.23m
Revenue (TTM)	€97.82m

1.2x

P/S Ratio

-9.6x

P/E Ratio

Is 8YM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8YM income statement (TTM)
Revenue	AU$174.88m
Cost of Revenue	AU$107.73m
Gross Profit	AU$67.15m
Other Expenses	AU$89.02m
Earnings	-AU$21.87m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-0.058
Gross Margin	38.40%
Net Profit Margin	-12.50%
Debt/Equity Ratio	260.3%

How did 8YM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/11/25 21:02
End of Day Share Price	2025/11/25 00:00
Earnings	2025/06/30
Annual Earnings	2025/06/30

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 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

Intelligent Monitoring Group Limited is covered by 3 analysts. 3 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
Richard Harrisberg	Canaccord Genuity
Tom Tweedie	MA Moelis Australia Securities Pty Ltd
Nicholas Rawlinson	Morgans Financial Limited

Intelligent Monitoring Group LimitedDB:8YM Stock Report