Want to see AU:IOD full AI Analyst Report?
Total Valuation
IODM Ltd. has a market cap or net worth of AU$57.80M. The enterprise value is AU$64.52M.
Market CapAU$57.80M
Enterprise ValueAU$64.52M
Share Statistics
IODM Ltd. has 645,784,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding645,784,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IODM Ltd.’s return on equity (ROE) is 1.92 and return on invested capital (ROIC) is -3978.30%.
Return on Equity (ROE)1.92
Return on Assets (ROA)-2.91
Return on Invested Capital (ROIC)-3978.30%
Return on Capital Employed (ROCE)2.33
Revenue Per Employee201.44K
Profits Per Employee-161.45K
Employee Count16
Asset Turnover3.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IODM Ltd. is ―. IODM Ltd.’s PEG ratio is 1.49.
PE Ratio―
PS Ratio19.38
PB Ratio-46.37
Price to FCF-28.40
Price to Operating Cash Flow-23.34
PEG Ratio1.49
Income Statement
In the last 12 months, IODM Ltd. had revenue of 3.22M and earned -2.58M in profits. Earnings per share was >-0.01.
Revenue3.22M
Gross Profit3.22M
Operating Income-3.08M
Pretax Income-3.26M
Net Income-2.58M
EBITDA-2.93M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.20M and capital expenditures -2.02K, giving a free cash flow of -2.20M billion.
Operating Cash Flow-2.20M
Free Cash Flow-2.20M
Free Cash Flow per Share>-0.01
Dividends & Yields
IODM 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
Beta0.92
52-Week Price Change-48.13%
50-Day Moving Average0.09
200-Day Moving Average0.13
Relative Strength Index (RSI)36.96
Average Volume (3m)69.31K
Important Dates
IODM Ltd. upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
IODM Ltd. as a current ratio of 0.32, with Debt / Equity ratio of -102.85%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap0.02
Net Debt to EBITDA-0.33
Interest Coverage Ratio-9.44
Taxes
In the past 12 months, IODM Ltd. has paid -677.61K in taxes.
Income Tax-677.61K
Effective Tax Rate0.21
Enterprise Valuation
IODM Ltd. EV to EBITDA ratio is -21.64, with an EV/FCF ratio of -28.83.
EV to Sales19.68
EV to EBITDA-21.64
EV to Free Cash Flow-28.83
EV to Operating Cash Flow-28.86
Balance Sheet
IODM Ltd. has AU$424.95K in cash and marketable securities with AU$1.39M in debt, giving a net cash position of -AU$960.21K billion.
Cash & Marketable SecuritiesAU$424.95K
Total DebtAU$1.39M
Net Cash-AU$960.21K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -9.31%, with operating margin of -95.72%, and net profit margin of -80.15%.
Gross Margin-9.31%
Operating Margin-95.72%
Pretax Margin-101.17%
Net Profit Margin-80.15%
EBITDA Margin-90.94%
EBIT Margin-95.72%
Analyst Forecast
The average price target for IODM Ltd. is AU$0.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.29
Price Target Upside107.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast16.66%
EPS Growth Forecast12.50%