Identitii Statistics

Total Valuation

Identitii has a market cap or net worth of AUD 4.12 million. The enterprise value is 3.90 million.

Market Cap	4.12M
Enterprise Value	3.90M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Identitii has 823.01 million shares outstanding. The number of shares has increased by 83.80% in one year.

Current Share Class	823.01M
Shares Outstanding	823.01M
Shares Change (YoY)	+83.80%
Shares Change (QoQ)	+19.86%
Owned by Insiders (%)	17.22%
Owned by Institutions (%)	2.58%
Float	395.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.29
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.17
EV / Sales	5.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.48.

Current Ratio	1.96
Quick Ratio	1.05
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.52

Financial Efficiency

Return on equity (ROE) is -217.63% and return on invested capital (ROIC) is -93.70%.

Return on Equity (ROE)	-217.63%
Return on Assets (ROA)	-65.53%
Return on Invested Capital (ROIC)	-93.70%
Return on Capital Employed (ROCE)	-193.25%
Weighted Average Cost of Capital (WACC)	10.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.33% in the last 52 weeks. The beta is 0.82, so Identitii's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-58.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	855,955

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 777,542 and -3.33 million in losses. Loss per share was -0.00.

Revenue	777,542
Gross Profit	-728,661
Operating Income	-3.63M
Pretax Income	-3.33M
Net Income	-3.33M
EBITDA	-3.62M
EBIT	-3.63M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.11 million in cash and 892,266 in debt, with a net cash position of 214,645 or 0.00 per share.

Cash & Cash Equivalents	1.11M
Total Debt	892,266
Net Cash	214,645
Net Cash Per Share	0.00
Equity (Book Value)	1.88M
Book Value Per Share	0.00
Working Capital	1.87M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-93.71%
Operating Margin	-466.33%
Pretax Margin	-427.69%
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	-83.80%
Shareholder Yield	-83.80%
Earnings Yield	-80.81%
FCF Yield	n/a

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 -15.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.33
Piotroski F-Score	3