Identitii Limited (ASX:ID8)

Identitii Statistics

Total Valuation

Identitii has a market cap or net worth of AUD 6.22 million. The enterprise value is 6.48 million.

Market Cap	6.22M
Enterprise Value	6.48M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Identitii has 888.33 million shares outstanding. The number of shares has increased by 46.58% in one year.

Current Share Class	888.33M
Shares Outstanding	888.33M
Shares Change (YoY)	+46.58%
Shares Change (QoQ)	+3.61%
Owned by Insiders (%)	15.95%
Owned by Institutions (%)	2.39%
Float	460.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.68
PB Ratio	40.55
P/TBV Ratio	40.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.80
EV / Sales	8.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.88

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.74.

Current Ratio	1.10
Quick Ratio	1.10
Debt / Equity	2.74
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-28.54

Financial Efficiency

Return on equity (ROE) is -213.64% and return on invested capital (ROIC) is -105.07%.

Return on Equity (ROE)	-213.64%
Return on Assets (ROA)	-71.23%
Return on Invested Capital (ROIC)	-105.07%
Return on Capital Employed (ROCE)	-2,561.22%
Weighted Average Cost of Capital (WACC)	10.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.96, so Identitii's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-12.50%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	2,088,246

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Identitii had revenue of AUD 809,294 and -3.59 million in losses. Loss per share was -0.00.

Revenue	809,294
Gross Profit	-710,527
Operating Income	-3.93M
Pretax Income	-3.59M
Net Income	-3.59M
EBITDA	-3.92M
EBIT	-3.93M
Loss Per Share	-0.00

Balance Sheet

The company has 154,989 in cash and 420,008 in debt, with a net cash position of -265,019 or -0.00 per share.

Cash & Cash Equivalents	154,989
Total Debt	420,008
Net Cash	-265,019
Net Cash Per Share	-0.00
Equity (Book Value)	153,357
Book Value Per Share	0.00
Working Capital	147,676

Cash Flow

In the last 12 months, operating cash flow was -3.45 million and capital expenditures -5,181, giving a free cash flow of -3.45 million.

Operating Cash Flow	-3.45M
Capital Expenditures	-5,181
Depreciation & Amortization	3,585
Net Borrowing	-23,058
Free Cash Flow	-3.45M
FCF Per Share	-0.00

Margins

Gross Margin	-87.80%
Operating Margin	-485.34%
Pretax Margin	-444.02%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Identitii does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-46.58%
Shareholder Yield	-46.58%
Earnings Yield	-57.79%
FCF Yield	-55.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Identitii has an Altman Z-Score of -42.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-42.62
Piotroski F-Score	3