IODM Ltd. (AU:IOD)
ASX:IOD
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IODM Ltd.
(Sydney:IOD)
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Rating:41Neutral
Price Target:
AU$0.12
▼(-17.86% Downside)
Action:Reiterated
Date:06/24/26
The score is held down primarily by weak financial performance (ongoing losses, persistent cash burn, and negative equity). Technical indicators also lean bearish with the price below key moving averages and a negative MACD, only slightly offset by an RSI near oversold. Valuation offers limited support because the negative P/E reflects continued unprofitability and no dividend yield is available.
Positive Factors
Subscription recurring revenue
A subscription-based model provides recurring, predictable revenue and supports scalable unit economics for a cloud platform. Over 2-6 months this durability helps planning, retention-driven cash flows, and easier upsell/integration monetization versus one-off licenses.
Negative Factors
Deep negative net margin
A very large negative net margin shows the business is far from profitable and generates operating losses that will persist absent material cost reduction or revenue re-acceleration. This creates structural cash needs and constrains reinvestment into product and sales over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Subscription recurring revenue
A subscription-based model provides recurring, predictable revenue and supports scalable unit economics for a cloud platform. Over 2-6 months this durability helps planning, retention-driven cash flows, and easier upsell/integration monetization versus one-off licenses.
Read all positive factors
IODM Ltd. (IOD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$82.51M
Dividend YieldN/A
Average Volume (3M)88.13K
Price to Earnings (P/E)―
Beta (1Y)0.75
Revenue Growth32.66%
EPS Growth19.61%
CountryAU
Employees15
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding634,659,360
10 Day Avg. Volume20,036
30 Day Avg. Volume88,132
Financial Highlights & Ratios
PEG Ratio4.24
Price to Book (P/B)-58.74
Price to Sales (P/S)26.52
P/FCF Ratio-25.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.29Price Target Upside107.14% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)AU$4.20M
IODM Ltd. Business Overview & Revenue Model
Company Description
IODM Limited specializes in providing cloud-native Software as a Service (SaaS) solutions, operating in key markets including Australia, New Zealand, and the United Kingdom. The company's core offering is an automated platform for managing outstan...
How the Company Makes Money
IODM Ltd. generates revenue primarily through subscription-based services, where businesses pay recurring fees to access its automated accounts receivable platform. The company's offerings are tailored for small to medium-sized enterprises as well...
IODM Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
15
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.20M | 2.76M | 1.91M | 1.14M | 803.30K | 859.49K |
| Gross Profit | -262.36K | 2.76M | -296.42K | -862.27K | -826.22K | -658.65K |
| EBITDA | -2.67M | -2.75M | -2.95M | -2.24M | -2.24M | -2.11M |
| Net Income | -2.53M | -2.96M | -3.11M | -2.40M | -2.40M | -2.20M |
Balance Sheet | ||||||
| Total Assets | 1.18M | 826.83K | 929.66K | 2.52M | 2.00M | 876.87K |
| Cash, Cash Equivalents and Short-Term Investments | 570.03K | 189.88K | 282.71K | 1.78M | 1.19M | 651.13K |
| Total Debt | 140.71K | 918.97K | 709.30K | 571.95K | 726.47K | 9.50K |
| Total Liabilities | 1.11M | 2.07M | 1.77M | 1.17M | 1.20M | 438.98K |
| Stockholders Equity | 69.94K | -1.25M | -840.61K | 1.34M | 799.05K | 437.89K |
Cash Flow | ||||||
| Free Cash Flow | -2.14M | -2.86M | -2.44M | -2.08M | -1.79M | -1.64M |
| Operating Cash Flow | -2.13M | -2.86M | -2.44M | -2.08M | -1.79M | -1.64M |
| Investing Cash Flow | -27.46K | -1.22K | 0.00 | 0.00 | 43.40K | -111.10K |
| Financing Cash Flow | 2.28M | 2.76M | 949.34K | 2.67M | 2.28M | 1.66M |
IODM Ltd. Technical Analysis
Neutral
0.14
Price Trends
0.15
Negative
0.16
Negative
0.15
Negative
Market Momentum
>-0.01
Positive
43.84
Neutral
11.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IOD, the sentiment is Neutral. The current price of 0.14 is above the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.15, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.84 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:IOD.
IODM Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$46.44M | 6.36 | 28.62% | 4.39% | 15.36% | 66.67% | |
62 Neutral | AU$101.15M | 18.31 | 11.24% | ― | 10.71% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | AU$10.57M | 9.09 | 85.44% | ― | 25.61% | ― | |
44 Neutral | AU$24.40M | -0.93 | -203.17% | ― | -0.21% | 67.01% | |
41 Neutral | AU$82.51M | -31.71 | 429.85% | ― | 32.66% | 19.61% | |
40 Underperform | AU$51.29M | -19.82 | -16.92% | ― | 11.52% | 41.43% |
* Technology Sector Average
AU:IOD
IODM Ltd.
0.13
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IODM Ltd. Corporate Events
IODM extends TransferMate revenue-share deal to UK and Europe universities
Jun 21, 2026
IODM Limited has strengthened its position in the higher education payments market by expanding its existing revenue-sharing partnership with TransferMate to cover universities in the United Kingdom and Europe. Under the amended agreement, IODM wi...
IODM lifts cash receipts as U.K. education growth and major U.S. university deal take shape
Apr 30, 2026
IODM reported third-quarter FY26 cash receipts of A$787,000, up 4% year on year and in line with forecasts, with U.K. education operations delivering A$602,000 and remaining the main growth driver. The company’s renegotiated Convera agreemen...
IODM Issues 1.59 Million Unquoted Options as Part of Capital Management
Apr 14, 2026
IODM Ltd., listed on the ASX under ticker IOD, has disclosed the issue of additional unquoted equity securities in the form of options. These instruments, described as options expiring on various dates at various prices, form part of the company&#...
IODM Issues 1 Million Unquoted Convertible Notes in New Security Class
Apr 14, 2026
IODM Ltd has notified the market of the issue of 1,000,000 unquoted convertible notes, to be treated as a new class of securities not intended for quotation on the ASX. The notes, issued on 10 April 2026, form part of the company’s broader c...
IODM plans issue of up to 1.59m new options
Apr 9, 2026
IODM Limited has notified the ASX of a proposed issue of options under the code IODAG, as part of its ongoing capital markets management. The company has registered its intention to have these securities quoted on the exchange in line with ASX lis...
IODM Plans Placement of Up to 1 Million Convertible Notes
Apr 9, 2026
IODM Limited has lodged a new Appendix 3B with the ASX outlining a proposed placement of up to 1,000,000 convertible notes. The securities are to be issued under a placement or other type of issue, with the proposed issue date set for 10 April 202...
IODM seals 283‑university U.S. platform deal to fast-track North American growth
Apr 9, 2026
IODM Ltd, a Melbourne-based accounts receivable automation specialist, has secured a major deployment of its cloud-based IODM Connect platform with a portfolio of 283 U.S. universities via its partnership with payments provider TransferMate. The r...
IODM secures improved Convera deal for UK university payments
Apr 9, 2026
IODM Limited has renewed its commercial agreement with Convera for the UK higher education sector on improved terms, lifting its share of payments revenue from 25% to 30% and extending this higher rate to all universities using IODM’s platfo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.