Idomoo Ltd.

TASE:IDMO Stock Report

Market Cap: ₪68.8m

Idomoo Balance Sheet Health

Financial Health criteria checks 2/6

Idomoo has a total shareholder equity of $-11.7M and total debt of $8.4M, which brings its debt-to-equity ratio to -72.1%. Its total assets and total liabilities are $7.7M and $19.4M respectively.

Key information

-72.10%

Debt to equity ratio

US$8.43m

Debt

Interest coverage ration/a
CashUS$5.88m
Equity-US$11.69m
Total liabilitiesUS$19.37m
Total assetsUS$7.68m

Recent financial health updates

No updates

Recent updates

Analysis Article Jan 13

Idomoo Ltd.'s (TLV:IDMO) Shares Climb 27% But Its Business Is Yet to Catch Up

Idomoo Ltd. ( TLV:IDMO ) shares have had a really impressive month, gaining 27% after a shaky period beforehand. The...
Analysis Article Nov 24

Improved Revenues Required Before Idomoo Ltd. (TLV:IDMO) Shares Find Their Feet

With a price-to-sales (or "P/S") ratio of 1x Idomoo Ltd. ( TLV:IDMO ) may be sending bullish signals at the moment...
Analysis Article Aug 08

Idomoo Ltd. (TLV:IDMO) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

The Idomoo Ltd. ( TLV:IDMO ) share price has softened a substantial 26% over the previous 30 days, handing back much of...
Analysis Article Jun 13

Idomoo Ltd.'s (TLV:IDMO) Share Price Boosted 29% But Its Business Prospects Need A Lift Too

Those holding Idomoo Ltd. ( TLV:IDMO ) shares would be relieved that the share price has rebounded 29% in the last...
Analysis Article Apr 01

Little Excitement Around Idomoo Ltd.'s (TLV:IDMO) Revenues As Shares Take 29% Pounding

Idomoo Ltd. ( TLV:IDMO ) shares have had a horrible month, losing 29% after a relatively good period beforehand. The...
Analysis Article Feb 03

Investors Aren't Buying Idomoo Ltd.'s (TLV:IDMO) Revenues

You may think that with a price-to-sales (or "P/S") ratio of 1x Idomoo Ltd. ( TLV:IDMO ) is definitely a stock worth...
Analysis Article Oct 18

Idomoo Ltd. (TLV:IDMO) Held Back By Insufficient Growth Even After Shares Climb 28%

Those holding Idomoo Ltd. ( TLV:IDMO ) shares would be relieved that the share price has rebounded 28% in the last...
Analysis Article Aug 11

Here's Why Shareholders May Want To Be Cautious With Increasing Idomoo Ltd.'s (TLV:IDMO) CEO Pay Packet

Key Insights Idomoo to hold its Annual General Meeting on 18th of August Salary of US$289.0k is part of CEO Yaron...
Analysis Article Aug 06

Not Many Are Piling Into Idomoo Ltd. (TLV:IDMO) Stock Yet As It Plummets 27%

To the annoyance of some shareholders, Idomoo Ltd. ( TLV:IDMO ) shares are down a considerable 27% in the last month...
Analysis Article Jun 17

Idomoo Ltd.'s (TLV:IDMO) Shares Not Telling The Full Story

Idomoo Ltd.'s ( TLV:IDMO ) price-to-sales (or "P/S") ratio of 0.9x might make it look like a strong buy right now...
Analysis Article Apr 18

Idomoo Ltd.'s (TLV:IDMO) Price Is Right But Growth Is Lacking After Shares Rocket 44%

The Idomoo Ltd. ( TLV:IDMO ) share price has done very well over the last month, posting an excellent gain of 44...

Financial Position Analysis

Short Term Liabilities: IDMO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: IDMO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: IDMO has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: IDMO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: IDMO has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: IDMO has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 5.3% each year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/07 04:07
End of Day Share Price 2026/07/07 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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

Idomoo Ltd. 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.