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Total Valuation
Identitii Ltd. has a market cap or net worth of AU$4.15M. The enterprise value is AU$5.08.
Market CapAU$4.15M
Enterprise ValueAU$5.08
Share Statistics
Identitii Ltd. has 4,820,673 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,820,673
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Identitii Ltd.’s return on equity (ROE) is 2.59 and return on invested capital (ROIC) is 562.92%.
Return on Equity (ROE)2.59
Return on Assets (ROA)-4.87
Return on Invested Capital (ROIC)562.92%
Return on Capital Employed (ROCE)2.87
Revenue Per Employee16.70K
Profits Per Employee-106.02K
Employee Count46
Asset Turnover0.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Identitii Ltd. is ―. Identitii Ltd.’s PEG ratio is 0.31.
PE Ratio―
PS Ratio3.59
PB Ratio-1.47
Price to Fair Value-1.47
Price to FCF-0.75
Price to Operating Cash Flow-1.23
PEG Ratio0.31
Income Statement
In the last 12 months, Identitii Ltd. had revenue of 768.15K and earned -4.88M in profits. Earnings per share was -1.06.
Revenue768.15K
Gross Profit0.00
Operating Income-5.41M
Pretax Income-5.56M
Net Income-4.88M
EBITDA-5.41M
Earnings Per Share (EPS)-1.06
Cash Flow
In the last 12 months, operating cash flow was -3.67M and capital expenditures -7.64K, giving a free cash flow of -3.67M billion.
Operating Cash Flow-3.67M
Free Cash Flow-3.67M
Free Cash Flow per Share-0.76
Dividends & Yields
Identitii Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.44
52-Week Price Change-60.91%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)36.94
Average Volume (3m)3.36K
Important Dates
Identitii Ltd. upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Identitii Ltd. as a current ratio of 0.34, with Debt / Equity ratio of -55.18%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.38
Net Debt to EBITDA-0.17
Interest Coverage Ratio-36.38
Taxes
In the past 12 months, Identitii Ltd. has paid -680.43K in taxes.
Income Tax-680.43K
Effective Tax Rate0.12
Enterprise Valuation
Identitii Ltd. EV to EBITDA ratio is -0.68, with an EV/FCF ratio of -1.00.
EV to Sales4.80
EV to EBITDA-0.68
EV to Free Cash Flow-1.00
EV to Operating Cash Flow-1.01
Balance Sheet
Identitii Ltd. has AU$111.77K in cash and marketable securities with AU$1.04M in debt, giving a net cash position of -AU$926.81K billion.
Cash & Marketable SecuritiesAU$111.77K
Total DebtAU$1.04M
Net Cash-AU$926.81K
Net Cash Per Share-AU$0.19
Tangible Book Value Per Share-AU$0.41
Margins
Gross margin is 0.00%, with operating margin of -704.40%, and net profit margin of -634.90%.
Gross Margin0.00%
Operating Margin-704.40%
Pretax Margin-723.48%
Net Profit Margin-634.90%
EBITDA Margin-704.16%
EBIT Margin-704.40%
Analyst Forecast
The average price target for Identitii Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.21%
EPS Growth Forecast-10.88%