Intelligent Monitoring Group Limited (AU:IMB)
ASX:IMB
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IMB Stock Chart & Stats
AU$0.50
-AU$0.01(-2.02%)
At close: 4:00 PM EST
AU$0.50
-AU$0.01(-2.02%)
Day’s Range― - ―
52-Week RangeAU$0.46 - AU$0.77
Previous CloseN/A
Volume182.98K
Average Volume (3M)648.27K
Market Cap
AU$226.50M
Enterprise ValueAU$257.75M
Total Cash (Recent Filing)AU$36.17M
Total Debt (Recent Filing)AU$106.67M
Price to Earnings (P/E)―
Beta0.70
Next Earnings
Sep 02, 2026EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding411,817,630
10 Day Avg. Volume1,470,164
30 Day Avg. Volume648,268
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.05
Price to Sales (P/S)0.01
P/FCF Ratio6.06
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)0.05
Revenue Forecast (FY)AU$216.93M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained acceleration in top-line growth indicates expanding customer adoption or deeper market penetration. Over the next 2-6 months stronger revenue provides a larger base to leverage fixed costs, supports durable operating margin improvement, and underpins longer-term cash generation if trends persist.
Operating Cash FlowConsistent, improving operating cash flow shows the core business converts revenue into real liquidity. This durable cash generation reduces reliance on external financing, supports working capital and gradual deleveraging, and gives management room to invest in growth without immediate capital raises.
Rebuilt Equity BaseRestoration of shareholders' equity improves solvency and access to capital markets. A positive equity base provides a longer-term buffer against shocks, lowers insolvency risk and enables strategic options (capex, M&A) that support durable recovery if operating improvements continue.
Bears Say
Net Losses And Negative ROEPersistent net losses and deeply negative ROE reflect that below-operating-line items (financing, tax, non-op charges) are eroding shareholder returns. Over multiple quarters this constrains retained earnings growth, limits reinvestment capacity and delays sustainable profitability despite operating gains.
High LeverageElevated leverage increases fixed financing costs and reduces strategic flexibility. Even with improvement, high debt levels make the company sensitive to cashflow volatility and interest rates, limiting capacity to fund organic growth or absorb shocks without additional refinancing or equity issuance.
Thin Free Cash FlowVery low free cash flow versus outstanding debt leaves limited headroom to pay down obligations or invest. This structural cash tightness elevates refinancing risk and means sustained operational performance is required to improve leverage metrics, constraining longer-term strategic initiatives.
Intelligent Monitoring Group Limited News
IMB FAQ
What was Intelligent Monitoring Group Limited’s price range in the past 12 months?
Intelligent Monitoring Group Limited lowest share price was AU$0.46 and its highest was AU$0.77 in the past 12 months.
What is Intelligent Monitoring Group Limited’s market cap?
Intelligent Monitoring Group Limited’s market cap is AU$226.50M.
When is Intelligent Monitoring Group Limited’s upcoming earnings report date?
Intelligent Monitoring Group Limited’s upcoming earnings report date is Sep 02, 2026 which is in 68 days.
How were Intelligent Monitoring Group Limited’s earnings last quarter?
Intelligent Monitoring Group Limited released its earnings results on Feb 19, 2026. The company reported -AU$0.006 earnings per share for the quarter, missing the consensus estimate of AU$0.028 by -AU$0.034.
Is Intelligent Monitoring Group Limited overvalued?
According to Wall Street analysts Intelligent Monitoring Group Limited’s price is currently Overvalued.
Does Intelligent Monitoring Group Limited pay dividends?
Intelligent Monitoring Group Limited does not currently pay dividends.
What is Intelligent Monitoring Group Limited’s EPS estimate?
Intelligent Monitoring Group Limited’s EPS estimate is 0.03.
How many shares outstanding does Intelligent Monitoring Group Limited have?
Intelligent Monitoring Group Limited has 411,817,630 shares outstanding.
What happened to Intelligent Monitoring Group Limited’s price movement after its last earnings report?
Intelligent Monitoring Group Limited reported an EPS of -AU$0.006 in its last earnings report, missing expectations of AU$0.028. Following the earnings report the stock price went down -10.638%.
Which hedge fund is a major shareholder of Intelligent Monitoring Group Limited?
Currently, no hedge funds are holding shares in AU:IMB
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
Intelligent Monitoring Group Limited Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:IMB Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$24.2K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
-7.14%
12-Months-Change
Fundamentals
Return on Equity
-24.44%
Trailing 12-Months
Asset Growth
16.58%
Trailing 12-Months
Company Description
Intelligent Monitoring Group Limited
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. The company is based in East Perth, Australia.
Technical Analysis
Options Prices
Currently, No data available
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