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IODM Ltd.
(Sydney:IOD)
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Rating:50Neutral
Price Target:
AU$0.08
▼(-40.71% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily held back by weak financial performance—large ongoing losses, cash burn, and negative equity—despite strong revenue growth. Technical indicators are modestly supportive in the short term (above 20/50-day averages with neutral momentum), but valuation is constrained by losses (negative P/E) and no stated dividend yield.
Positive Factors
Accelerating Revenue Growth
Strong and accelerating revenue growth, including approximately 60% in 2026, indicates expanding business scale. If sustained, this growth can improve operating leverage and provide a larger revenue base from which IODM may eventually address its currently weak profitability.
Negative Factors
Persistent Unprofitability
Persistent deep operating and net losses indicate that revenue growth has not yet translated into a sustainable earnings model. Continued losses can consume resources, limit reinvestment flexibility, and leave the company dependent on future improvement or external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
Strong and accelerating revenue growth, including approximately 60% in 2026, indicates expanding business scale. If sustained, this growth can improve operating leverage and provide a larger revenue base from which IODM may eventually address its currently weak profitability.
Read all positive factors
IODM Ltd. (IOD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$57.80M
Dividend YieldN/A
Average Volume (3M)69.11K
Price to Earnings (P/E)―
Beta (1Y)0.92
Revenue Growth16.66%
EPS Growth12.50%
CountryAU
Employees16
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding645,784,400
10 Day Avg. Volume152,887
30 Day Avg. Volume69,108
Financial Highlights & Ratios
PEG Ratio1.49
Price to Book (P/B)-46.37
Price to Sales (P/S)19.38
P/FCF Ratio-28.40
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$5.93M
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
22
Negative
Balance Sheet
18
Very Negative
Cash Flow
24
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.22M | 2.76M | 1.91M | 1.14M | 803.30K |
| Gross Profit | 3.22M | 2.76M | -296.42K | -862.27K | -826.22K |
| EBITDA | -2.93M | -2.75M | -2.95M | -2.24M | -2.24M |
| Net Income | -2.58M | -2.96M | -3.11M | -2.40M | -2.40M |
Balance Sheet | |||||
| Total Assets | 887.78K | 826.83K | 929.66K | 2.52M | 2.00M |
| Cash, Cash Equivalents and Short-Term Investments | 424.95K | 189.88K | 282.71K | 1.78M | 1.19M |
| Total Debt | 1.39M | 918.97K | 709.30K | 571.95K | 726.47K |
| Total Liabilities | 2.23M | 2.07M | 1.77M | 1.17M | 1.20M |
| Stockholders Equity | -1.35M | -1.25M | -840.61K | 1.34M | 799.05K |
Cash Flow | |||||
| Free Cash Flow | -2.20M | -2.86M | -2.44M | -2.08M | -1.79M |
| Operating Cash Flow | -2.20M | -2.86M | -2.44M | -2.08M | -1.79M |
| Investing Cash Flow | -26.24K | -1.22K | 0.00 | 0.00 | 43.40K |
| Financing Cash Flow | 2.44M | 2.76M | 949.34K | 2.67M | 2.28M |
IODM Ltd. Technical Analysis
Negative
0.14
Price Trends
0.09
Negative
0.10
Negative
0.13
Negative
Market Momentum
>-0.01
Positive
36.96
Neutral
27.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IOD, the sentiment is Negative. The current price of 0.14 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.09, and above the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.96 is Neutral, neither overbought nor oversold. The STOCH value of 27.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$46.44M | 6.01 | 27.21% | 6.25% | 4.58% | 39.54% | |
74 Outperform | AU$118.13M | 7.59 | 28.92% | ― | 8.93% | 525.70% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | AU$9.21M | 14.44 | 56.26% | 4.07% | 17.11% | ― | |
51 Neutral | AU$51.54M | -59.09 | -6.40% | ― | 14.31% | 79.78% | |
51 Neutral | AU$21.70M | -2.33 | -86.45% | ― | -16.88% | 82.25% | |
50 Neutral | AU$57.80M | -20.24 | 404.62% | ― | 16.66% | 12.50% |
* Technology Sector Average
AU:IOD
IODM Ltd.
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IODM Ltd. Corporate Events
IODM Files Appendix 4G Detailing Corporate Governance Compliance for FY 2026
Sep 28, 2026
IODM Limited has lodged its Appendix 4G with the ASX for the year ended 30 June 2026, outlining where investors can find its corporate governance statement and related disclosures. The company confirms that its corporate governance statement, curr...
IODM Limited Publishes Annual Report for Year Ended 30 June 2026
Sep 28, 2026
IODM Limited has released its annual report for the year ended 30 June 2026, providing audited consolidated financial statements, directors’ and corporate governance reports, and detailed shareholder information. The publication of the repor...
IODM Issues New ASX-Listed Shares Under Section 708A
Sep 24, 2026
IODM Ltd., an ASX-listed technology and enterprise services company headquartered in Melbourne, provides software-based solutions to corporate customers and operates under Australia’s stringent corporate reporting regime. The company’s...
IODM Seeks ASX Quotation for Over 11 Million New Shares
Sep 24, 2026
IODM Limited has applied for quotation on the ASX of 11,125,044 ordinary fully paid shares, with an issue date of 22 September 2026. The new securities form part of previously announced transactions, signalling a capital move that increases the co...
IODM Plans New Share Placement on ASX
Sep 21, 2026
IODM Ltd. has lodged a new announcement with the ASX detailing a proposed placement of ordinary fully paid shares. The company is seeking quotation for these securities in line with ASX Listing Rules, signalling continued use of equity funding to ...
IODM lays foundations for next phase of growth in global education payments
Aug 31, 2026
IODM Ltd. has released its FY2026 results presentation, highlighting operational progress while it builds the infrastructure layer for global education payments. The update underscores that the current period is focused on laying foundations for t...
IODM narrows losses as UK education and North America deals drive global growth
Aug 31, 2026
IODM Limited reported full‑year 2026 group revenue of A$3.22 million, up 16.6% year‑on‑year, with cash receipts rising 29.1% to A$3.43 million and net loss narrowing to A$2.56 million. Management says these trends validate the sc...
IODM Narrows Annual Loss as Revenue Rises 17% in 2026
Aug 31, 2026
IODM Limited has reported a 16.9% increase in revenues from ordinary activities to $3.24 million for the year ended 30 June 2026, while narrowing its after-tax loss to $2.58 million, down 12.9% from the prior year. The net tangible assets per ordi...
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...
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.