Education
About Us
Working with TipRanks
Follow Us
Identitii Ltd. (AU:ID8)
:ID8
Total Valuation
Identitii Ltd. has a market cap or net worth of AU$6.58M. The enterprise value is AU$2.12M.
Market CapAU$6.58M
Enterprise ValueAU$2.12M
Share Statistics
Identitii Ltd. has 823,013,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding823,013,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Identitii Ltd.’s return on equity (ROE) is -2.72 and return on invested capital (ROIC) is -153.78%.
Return on Equity (ROE)-2.72
Return on Assets (ROA)-1.14
Return on Invested Capital (ROIC)-153.78%
Return on Capital Employed (ROCE)-3.22
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Identitii Ltd. is ―. Identitii Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio4.55
PB Ratio2.52
Price to Fair Value2.52
Price to FCF-1.15
Price to Operating Cash Flow-2.75
PEG Ratio0.02
Income Statement
In the last 12 months, Identitii Ltd. had revenue of 777.54K and earned -3.82M in profits. Earnings per share was -0.01.
Revenue777.54K
Gross Profit-728.66K
Operating Income-4.52M
Pretax Income-3.82M
Net Income-3.82M
EBITDA-3.65M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.08M and capital expenditures 4.00, giving a free cash flow of -3.08M billion.
Operating Cash Flow-3.08M
Free Cash Flow-3.08M
Free Cash Flow per Share>-0.01
Dividends & Yields
Identitii Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.32
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)45.48
Average Volume (3m)857.69K
Important Dates
Identitii Ltd. upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Identitii Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 63.54%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.25
Net Debt to EBITDA0.06
Interest Coverage Ratio-25.58
Taxes
In the past 12 months, Identitii Ltd. has paid -836.41K in taxes.
Income Tax-836.41K
Effective Tax Rate0.22
Enterprise Valuation
Identitii Ltd. EV to EBITDA ratio is -0.91, with an EV/FCF ratio of -1.08.
EV to Sales4.28
EV to EBITDA-0.91
EV to Free Cash Flow-1.08
EV to Operating Cash Flow-1.08
Balance Sheet
Identitii Ltd. has AU$1.11M in cash and marketable securities with AU$892.27K in debt, giving a net cash position of AU$214.65K billion.
Cash & Marketable SecuritiesAU$1.11M
Total DebtAU$892.27K
Net CashAU$214.65K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -93.71%, with operating margin of -581.33%, and net profit margin of -491.91%.
Gross Margin-93.71%
Operating Margin-581.33%
Pretax Margin-491.91%
Net Profit Margin-491.91%
EBITDA Margin-469.05%
EBIT Margin-469.85%
Analyst Forecast
The average price target for Identitii Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.91%
EPS Growth Forecast46.67%