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IODM Ltd.
(Sydney:IOD)
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Rating:41Neutral
Price Target:
AU$0.09
▼(-38.57% 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
Sustained revenue growth
Material multi-year revenue growth demonstrates recurring ability to win customers and expand sales. A larger revenue base improves the firm's capacity to leverage fixed costs and supports investment in product and go-to-market, increasing the chance of sustainable margins if cost discipline continues.
Negative Factors
Deeply negative net margin
A net margin near -107% reflects that operating costs far exceed revenues, a structural profitability gap. Without sustained margin improvement or substantial revenue acceleration, the company will continue burning cash and unable to self-fund growth, pressuring long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue growth
Material multi-year revenue growth demonstrates recurring ability to win customers and expand sales. A larger revenue base improves the firm's capacity to leverage fixed costs and supports investment in product and go-to-market, increasing the chance of sustainable margins if cost discipline continues.
Read all positive factors
IODM Ltd. (IOD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$62.83M
Dividend YieldN/A
Average Volume (3M)88.13K
Price to Earnings (P/E)―
Beta (1Y)0.80
Revenue Growth32.66%
EPS Growth19.61%
CountryAU
Employees16
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$5.90M
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...
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
0.10
Negative
0.13
Negative
0.14
Negative
Market Momentum
>-0.01
Negative
54.25
Neutral
127.78
Negative
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 0.09, above the 50-day MA of 0.10, and above the 200-day MA of 0.14, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.25 is Neutral, neither overbought nor oversold. The STOCH value of 127.78 is Negative, 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$49.84M | 6.68 | 27.21% | 4.39% | 4.58% | 39.54% | |
74 Outperform | AU$129.05M | 8.57 | 28.92% | ― | 8.93% | 525.70% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | AU$12.76M | 18.89 | 85.44% | ― | 17.11% | ― | |
51 Neutral | AU$52.89M | -60.91 | -16.92% | ― | 14.31% | 79.78% | |
47 Neutral | AU$21.69M | -0.93 | -203.17% | ― | -16.88% | 82.25% | |
41 Neutral | AU$62.83M | -25.61 | 429.85% | ― | 32.66% | 19.61% |
* Technology Sector Average
AU:IOD
IODM Ltd.
0.11
<0.01
5.00%
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IODM Ltd. Corporate Events
IODM lifts cash receipts and secures U.S. university platform deal
Jul 30, 2026
IODM Ltd. reported Q4 FY26 cash receipts of A$803,000, up 14.2% year-on-year, driven largely by a 15.9% increase in U.K. education receipts to A$590,000, taking full-year cash receipts to A$3.431 million, up 29%. The company strengthened its posit...
IODM Options Expire Unexercised, Trimming Potential Dilution
Jul 2, 2026
IODM Ltd. has notified the market of the cessation of 850,000 options, recorded under ASX security code IODAG, which expired unexercised on June 30, 2026. The announcement confirms that these options, expiring on various dates at various prices, h...
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...
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.