IODM Limited (ASX:IOD)

IODM Limited Statistics

Total Valuation

IODM Limited has a market cap or net worth of AUD 95.20 million. The enterprise value is 95.93 million.

Market Cap	95.20M
Enterprise Value	95.93M

Important Dates

The next estimated earnings date is Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	n/a

Share Statistics

IODM Limited has 634.66 million shares outstanding. The number of shares has increased by 2.11% in one year.

Current Share Class	634.66M
Shares Outstanding	634.66M
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	28.12%
Owned by Institutions (%)	5.65%
Float	393.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.14
PB Ratio	-76.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.36
EV / Sales	29.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.58

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-49.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-205.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	246.04%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	204,197
Profits Per Employee	-185,263
Employee Count	16
Asset Turnover	3.72
Inventory Turnover	n/a

Taxes

In the past 12 months, IODM Limited has paid 5,931 in taxes.

Income Tax	5,931
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.33% in the last 52 weeks. The beta is -0.04, so IODM Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-3.33%
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	98,538

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, IODM Limited had revenue of AUD 3.27 million and -2.96 million in losses. Loss per share was -0.00.

Revenue	3.27M
Gross Profit	100,521
Operating Income	-2.89M
Pretax Income	-2.96M
Net Income	-2.96M
EBITDA	-2.73M
EBIT	-2.89M
Loss Per Share	-0.00

Balance Sheet

The company has 189,885 in cash and 918,970 in debt, with a net cash position of -729,085 or -0.00 per share.

Cash & Cash Equivalents	189,885
Total Debt	918,970
Net Cash	-729,085
Net Cash Per Share	-0.00
Equity (Book Value)	-1.25M
Book Value Per Share	-0.00
Working Capital	-1.48M

Cash Flow

In the last 12 months, operating cash flow was -2.86 million and capital expenditures -1,221, giving a free cash flow of -2.86 million.

Operating Cash Flow	-2.86M
Capital Expenditures	-1,221
Free Cash Flow	-2.86M
FCF Per Share	-0.00

Margins

Gross margin is 3.08%, with operating and profit margins of -88.35% and -90.73%.

Gross Margin	3.08%
Operating Margin	-88.35%
Pretax Margin	-90.55%
Profit Margin	-90.73%
EBITDA Margin	-83.66%
EBIT Margin	-88.35%
FCF Margin	n/a

Dividends & Yields

IODM Limited 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	-2.11%
Shareholder Yield	-2.11%
Earnings Yield	-3.11%
FCF Yield	-3.00%

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

IODM Limited has an Altman Z-Score of -20.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.88
Piotroski F-Score	3