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ID8 Stock Chart & Stats
AU$0.01
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.01
AU$0.00(0.00%)
Day’s Range― - ―
52-Week Range<AU$0.01 - AU$0.02
Previous CloseN/A
Volume138.20K
Average Volume (3M)857.69K
Market Cap
AU$3.70M
Enterprise ValueAU$3.04M
Total Cash (Recent Filing)AU$154.99K
Total Debt (Recent Filing)AU$420.01K
Price to Earnings (P/E)―
Beta3.11
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding924,152,340
10 Day Avg. Volume1,342,322
30 Day Avg. Volume857,687
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)2.52
Price to Sales (P/S)4.55
P/FCF Ratio-1.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Recurring SaaS Revenue ModelA subscription/SaaS pricing model provides a durable revenue foundation: recurring fees and usage-based contracts support predictable cash inflows as customers retain access, enable long-term customer relationships, and create opportunities for upsell of modules and professional services as clients scale compliance deployments.
Improving Leverage PositionLower debt-to-equity reduces near-term refinancing and solvency risk, giving management more optionality to fund product development and sales execution without immediately increasing leverage. This improvement supports resilience during continued revenue scaling efforts over the medium term.
Focus On Financial Crime And Compliance SoftwareServing transaction monitoring and compliance taps into a structural market driven by regulatory complexity and mandatory controls. Persistent regulatory pressure creates durable demand for specialized compliance platforms and supports long-term customer stickiness where integration and data workflows are costly to replace.
Bears Say
Persistent Negative Cash FlowSustained negative operating and free cash flow creates ongoing funding risk: management will need external capital or material margin improvement to sustain operations. Long windows of cash burn can dilute shareholders, constrain strategic investments, and limit ability to scale sales and product.
Very Small, Volatile Revenue BaseLow and inconsistent revenue hampers the company's ability to achieve operating leverage, absorb fixed R&D and sales costs, and demonstrate repeatable unit economics. Small scale also increases vulnerability to customer churn and makes multi-year planning dependent on uncertain new contract wins.
Consistent Large Losses And Negative Gross ProfitNegative gross profit indicates the direct cost base currently exceeds revenue, signalling structural issues with pricing, cost of delivery, or customer mix. Persistent large losses reduce balance sheet resilience, depress returns on equity, and make profitable scaling more challenging without substantive margin improvement.
Identitii Ltd. News
ID8 FAQ
What was Identitii Ltd.’s price range in the past 12 months?
Identitii Ltd. lowest share price was <AU$0.01 and its highest was AU$0.02 in the past 12 months.
What is Identitii Ltd.’s market cap?
Identitii Ltd.’s market cap is AU$3.70M.
When is Identitii Ltd.’s upcoming earnings report date?
Identitii Ltd.’s upcoming earnings report date is Aug 27, 2026 which is in 18 days.
How were Identitii Ltd.’s earnings last quarter?
Identitii Ltd. released its earnings results on Feb 26, 2026. The company reported -AU$0.003 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.003.
Is Identitii Ltd. overvalued?
According to Wall Street analysts Identitii Ltd.’s price is currently Overvalued.
Does Identitii Ltd. pay dividends?
Identitii Ltd. does not currently pay dividends.
What is Identitii Ltd.’s EPS estimate?
Identitii Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Identitii Ltd. have?
Identitii Ltd. has 924,152,340 shares outstanding.
What happened to Identitii Ltd.’s price movement after its last earnings report?
Identitii Ltd. reported an EPS of -AU$0.003 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Identitii Ltd.?
Currently, no hedge funds are holding shares in AU:ID8
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Identitii Ltd. Stock Smart Score
Neutral
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Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-69.80%
Trailing 12-Months
Company Description
Identitii Ltd.
Identitii Limited crafts and licenses software solutions for highly regulated organizations across Asia, Australia, and the United States. Its primary offerings encompass the AUSTRAC compliance reporting platform, which is designed to minimize the potential for regulatory infractions, along with tools for conducting payment investigations. The company also provides clients with specialized professional support and essential maintenance services. Established in 2014, Identitii Limited's operations are based out of Surry Hills, Australia.
Technical Analysis
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