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$240.91M
Enterprise ValueAU$270.29M
Total Cash (Recent Filing)AU$36.17M
Total Debt (Recent Filing)AU$106.67M
Price to Earnings (P/E)―
Beta0.67
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
Accelerating Revenue GrowthSustained, accelerating top-line growth indicates strengthening market demand and successful commercial execution. Over a 2–6 month horizon, higher revenue improves operating leverage, supports margin resilience and provides a firmer base for reinvestment or debt reduction if maintained.
Improving Operating Cash FlowPositive and improving operating cash flow reduces near-term liquidity risk and reliance on external funding. Consistent OCF allows management to fund operations, modest capex or debt paydown, improving structural financial flexibility over coming quarters if the trend persists.
Rebuilt Equity & Improving Capital StructureRestored equity and a materially improved debt-to-equity ratio lower solvency risks versus prior years. A repaired capital base enhances the company's capacity to absorb shocks, pursue strategic investments and access capital markets more readily over the medium term.
Bears Say
Ongoing Net LossesPersistent net losses constrain retained earnings and reduce shareholder returns, signaling that non-operating costs or financing items erode bottom-line gains. Continued losses impede sustainable equity rebuilding and increase dependency on external capital in the medium term.
Elevated LeverageAlthough improving, leverage remains high, increasing interest and refinancing risk and limiting strategic flexibility. Elevated debt magnifies downside if revenue or margins dip, restricting investment and making the business more vulnerable to macro or sector shocks in the coming months.
Thin Free Cash Flow & Low Cash CoverageVery modest free cash flow and low operating cash flow relative to debt indicate limited capacity to service or materially reduce obligations. This narrow cash generation margin increases the likelihood of refinancing needs or equity raises and constrains long-term investments.
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$240.91M.
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 90 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
Sold Shares
Worth AU$3.6M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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 business and individual use in Australia. It also offers high net worth family security solutions, including the development of personal and family safety procedures, ongoing review and assessment to the penetrability of existing residences, evacuation and emergency planning, residential and commercial security systems, phone based duress and location services, customized electronic dashboards, personal safety and travel awareness training services, incident management and response services, close personal protection/personal security drivers, and supplier selection and vetting services. In addition, the company provides business security solutions, such as security risk advisory and security program development services, customer liaison and security personnel, staff safety training services, and protective technology and monitored security systems; security and risk consulting; threat, risk, and vulnerability assessments; and investigation, due diligence, and surveillance and counter surveillance services, as well as technical surveillance counter measures. Further, it offers security personnel solutions, including security officers, close personal protection and concierge personnel, and personal delivery and transport services; and monitored security systems, such as intruder detection, access control, and CCTV. 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 was incorporated in 1993 and is based in West Perth, Australia.
Technical Analysis
Options Prices
Currently, No data available
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