Intelligent Monitoring Group Limited (IMB) AI Stock Analysis

• Market Cap: AU$205.95M
• Dividend Yield: N/A
• Average Volume (3M): 537.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.54
• Revenue Growth: 102.12%
• EPS Growth: 66.76%
• Country: AU
• Employees: 135
• Sector: Industrials
• Sector Strength: 93
• Industry: Security & Protection Services
• EPS (TTM): -0.03
• Shares Outstanding: 355,088,260
• 10 Day Avg. Volume: 608,505
• 30 Day Avg. Volume: 537,604
• PEG Ratio: 0.32
• Price to Book (P/B): 4.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -39.91
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$1.00
• Price Target Upside: 72.41% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ―

Intelligent Monitoring Group Limited's strong revenue growth and improving financial health are key strengths. However, ongoing challenges with profitability and high leverage, alongside bearish technical indicators and a negative P/E ratio, weigh down its overall stock score.

Intelligent Monitoring Group Limited Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Intelligent Monitoring Group Limited generates revenue primarily through subscription-based services for its security monitoring solutions. Clients typically pay a recurring fee for continuous monitoring services, which include alarm response, video surveillance, and system maintenance. Additionally, IMB may earn income from the installation and sale of security equipment and systems. Key partnerships with technology providers and security hardware manufacturers enhance IMB's offerings, contributing to its revenue streams by enabling the company to provide comprehensive and up-to-date security solutions.

Intelligent Monitoring Group Limited Financial Statement Overview

Summary

Intelligent Monitoring Group Limited demonstrates strong revenue growth and improving financial health, particularly in operating cash flows and stockholders' equity. However, challenges with profitability and high leverage remain, necessitating cautious management.

Income Statement

Intelligent Monitoring Group Limited has shown significant revenue growth, increasing from $32.88 million in 2023 to $121.80 million in 2024, indicating a strong expansion. The gross profit margin improved significantly, reflecting enhanced cost management. However, the net profit margin remains negative, although it has improved from previous years, indicating ongoing challenges in profitability.

Balance Sheet

The company's debt-to-equity ratio is high, with total debt significantly surpassing stockholders' equity. However, equity has turned positive in 2024, showing improved financial stability. The equity ratio remains low, suggesting reliance on debt financing. Improvements in stockholders' equity provide a positive outlook, but leverage remains a concern.

Cash Flow

Operating cash flow has turned positive in 2024, a notable improvement from previous years, enhancing financial flexibility. However, free cash flow remains negative, indicating ongoing capital expenditure needs. The operating cash flow to net income ratio has improved, showing better cash conversion from operations.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
146.94M	121.80M	32.88M	23.09M	25.46M	27.63M
	Gross Profit
47.42M	56.90M	5.23M	9.38M	10.55M	10.82M
	EBIT
18.61M	11.13M	-3.71M	1.60M	-5.26M	-10.82M
	EBITDA
27.19M	21.12M	-344.00K	7.86M	238.00K	-18.04M
	Net Income Common Stockholders
-7.77M	-3.01M	-11.86M	-4.18M	-15.66M	-32.38M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
26.15M	25.55M	5.27M	7.04M	1.83M	4.13M
	Total Assets
177.67M	154.37M	36.42M	40.74M	35.06M	46.04M
	Total Debt
92.83M	88.98M	30.12M	30.96M	54.11M	50.88M
	Net Debt
66.68M	63.43M	24.85M	23.93M	52.27M	46.75M
	Total Liabilities
134.09M	126.89M	38.12M	40.30M	67.30M	62.62M
	Stockholders Equity
43.47M	27.36M	-1.71M	448.00K	-32.24M	-16.58M
Cash Flow		Free Cash Flow
-5.16M	-11.35M	-4.55M	-3.65M	4.00K	-7.07M
	Operating Cash Flow
8.63M	8.09M	-3.07M	-2.03M	2.49M	-4.36M
	Investing Cash Flow
-33.17M	-61.65M	-3.50M	-6.48M	-2.54M	-2.65M
	Financing Cash Flow
41.83M	73.84M	4.80M	13.71M	-2.25M	8.99M

Intelligent Monitoring Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.58
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IMB, the sentiment is Positive. The current price of 0.58 is below the 20-day moving average (MA) of 0.59, above the 50-day MA of 0.54, and above the 200-day MA of 0.56, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 53.97 is Neutral, neither overbought nor oversold. The STOCH value of 24.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:IMB.

Intelligent Monitoring Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$4.45B	12.17	5.23%	249.78%	4.08%	-12.31%
IMB	55 Neutral	AU$205.95M	―	-30.47%	―	102.12%	66.76%
AUDGF		$405.17M	188.46	1.98%	―	―	―
BRCHF		$276.65M	―	-133.28%	―	―	―
WTCHF		$22.90B	137.76	14.13%	0.19%	―	―
XROLF		$18.13B	132.98	12.98%	―	―	―
SST		AU$419.23M	23.26	4.28%	1.94%	―	―

Intelligent Monitoring Group Limited Corporate Events

Intelligent Monitoring Group Reports Strong Q3 Performance and Strategic Growth Plans

Intelligent Monitoring Group Limited reported a positive financial performance for the third quarter of 2025, with operating cash flow of $6.7 million and a strong financial position supported by $17.2 million in cash and a $30 million acquisition facility. The company completed the acquisition of Kobe, contributing positively to its earnings, and successfully refinanced its debt, incurring some non-recurring charges. IMG is focused on streamlining its operations and planning for significant growth in FY26, with expectations of increased revenue and profitability.

Intelligent Monitoring Group Announces Registry Office Relocation

Intelligent Monitoring Group Limited has announced a change in the location of its registry office in Sydney. Effective from April 14, 2025, the registry office of MUFG Corporate Markets (AU) Limited will move to a new address at Liberty Place, Level 41, 161 Castlereagh Street, Sydney, NSW 2000. This relocation does not affect the telephone numbers and postal address, which remain unchanged.

Director Increases Stake in Intelligent Monitoring Group

Intelligent Monitoring Group Limited has announced a change in the director’s interest, with Director Mark Allen Brisson acquiring 50,000 fully paid ordinary shares, increasing his total holdings to 200,018 shares. This acquisition, valued at $25,473, was conducted through an on-market trade, indicating a potential vote of confidence in the company’s future performance and stability.

Intelligent Monitoring Group Secures Funding and Joins All-Ordinaries Index

Intelligent Monitoring Group Limited has drawn down $85 million from its secured banking facilities with National Australia Bank, allowing it to repay previous debts and significantly reduce interest costs. Additionally, the company’s securities will be included in the Australian All-Ordinaries Index, marking a significant milestone in its growth strategy.

Director Increases Stake in Intelligent Monitoring Group

Intelligent Monitoring Group Limited announced a change in the director’s interest, with Director Mark Allen Brisson acquiring an additional 50,000 fully paid ordinary shares through an on-market trade. This acquisition increases Brisson’s total holdings to 150,018 shares, reflecting a significant personal investment in the company, which may indicate confidence in the company’s future prospects.

Intelligent Monitoring Group Sees Increase in Substantial Holding by MA Financial

Intelligent Monitoring Group Limited has announced a change in the substantial holding of its voting shares by MA Financial Group Limited. The voting power of MA Financial Group Limited has increased from 8.62% to 9.91%, indicating a significant shift in stakeholder interests and potentially impacting the company’s governance and strategic decisions.