Want to see AU:IOD full AI Analyst Report?
Total Valuation
IODM Ltd. has a market cap or net worth of AU$62.83M. The enterprise value is AU$82.08M.
Market CapAU$62.83M
Enterprise ValueAU$82.08M
Share Statistics
IODM Ltd. has 634,659,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding634,659,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IODM Ltd.’s return on equity (ROE) is 2.38 and return on invested capital (ROIC) is 1066.10%.
Return on Equity (ROE)2.38
Return on Assets (ROA)-3.59
Return on Invested Capital (ROIC)1066.10%
Return on Capital Employed (ROCE)2.89
Revenue Per Employee172.66K
Profits Per Employee-185.26K
Employee Count16
Asset Turnover3.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IODM Ltd. is ―. IODM Ltd.’s PEG ratio is 4.24.
PE Ratio―
PS Ratio26.52
PB Ratio-58.74
Price to Fair Value-58.74
Price to FCF-25.64
Price to Operating Cash Flow-31.22
PEG Ratio4.24
Income Statement
In the last 12 months, IODM Ltd. had revenue of 2.76M and earned -2.96M in profits. Earnings per share was >-0.01.
Revenue2.76M
Gross Profit2.76M
Operating Income-3.39M
Pretax Income-2.96M
Net Income-2.96M
EBITDA-2.75M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.13M and capital expenditures -3.24K, giving a free cash flow of -2.14M billion.
Operating Cash Flow-2.13M
Free Cash Flow-2.14M
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
Beta0.80
52-Week Price Change5.00%
50-Day Moving Average0.10
200-Day Moving Average0.14
Relative Strength Index (RSI)54.25
Average Volume (3m)88.13K
Important Dates
IODM Ltd. upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
IODM Ltd. as a current ratio of 0.26, with Debt / Equity ratio of 201.17%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap<0.01
Net Debt to EBITDA-0.26
Interest Coverage Ratio-64.90
Taxes
In the past 12 months, IODM Ltd. has paid 5.93K in taxes.
Income Tax5.93K
Effective Tax Rate>-0.01
Enterprise Valuation
IODM Ltd. EV to EBITDA ratio is -26.87, with an EV/FCF ratio of -25.90.
EV to Sales26.78
EV to EBITDA-26.87
EV to Free Cash Flow-25.90
EV to Operating Cash Flow-25.91
Balance Sheet
IODM Ltd. has AU$570.03K in cash and marketable securities with AU$140.71K in debt, giving a net cash position of AU$429.32K billion.
Cash & Marketable SecuritiesAU$570.03K
Total DebtAU$140.71K
Net CashAU$429.32K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -8.19%, with operating margin of -122.75%, and net profit margin of -107.30%.
Gross Margin-8.19%
Operating Margin-122.75%
Pretax Margin-107.08%
Net Profit Margin-107.30%
EBITDA Margin-99.64%
EBIT Margin-105.19%
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 Forecast32.66%
EPS Growth Forecast19.61%