Want to see AU:ID8 full AI Analyst Report?
Top Page
Identitii Ltd.
(Sydney:ID8)
Select Model
Select Model
Rating:43Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily constrained by weak financial performance: minimal/volatile revenue, persistent large losses, and ongoing negative free cash flow indicating continued reliance on external funding. Valuation provides limited support due to a loss-driven negative P/E and no dividend yield data, while technicals are neutral because key indicators were not provided.
Positive Factors
Recurring SaaS revenue model
A subscription/SaaS pricing model provides a durable revenue foundation: recurring fees and usage-based contracts support predictable cash inflows as customers retain access, enable long-term customer relationships, and create opportunities for upsell of modules and professional services as clients scale compliance deployments.
Negative Factors
Persistent negative cash flow
Sustained negative operating and free cash flow creates ongoing funding risk: management will need external capital or material margin improvement to sustain operations. Long windows of cash burn can dilute shareholders, constrain strategic investments, and limit ability to scale sales and product.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring SaaS revenue model
A subscription/SaaS pricing model provides a durable revenue foundation: recurring fees and usage-based contracts support predictable cash inflows as customers retain access, enable long-term customer relationships, and create opportunities for upsell of modules and professional services as clients scale compliance deployments.
Read all positive factors
Identitii Ltd. (ID8) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$3.70M
Dividend YieldN/A
Average Volume (3M)857.69K
Price to Earnings (P/E)―
Beta (1Y)3.11
Revenue Growth10.78%
EPS Growth41.56%
CountryAU
Employees46
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding924,152,340
10 Day Avg. Volume1,342,322
30 Day Avg. Volume857,687
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)2.52
Price to Sales (P/S)4.55
P/FCF Ratio-1.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Identitii Ltd. Business Overview & Revenue Model
Company Description
Identitii Limited crafts and licenses software solutions for highly regulated organizations across Asia, Australia, and the United States. Its primary offerings encompass the AUSTRAC compliance reporting platform, which is designed to minimize the...
How the Company Makes Money
Identitii’s primary revenue model is selling access to its software platform and related services to regulated financial institutions. Where disclosed, this is typically structured as recurring software fees (e.g., subscription/SaaS or term licenc...
Identitii Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
20
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 809.29K | 777.54K | 748.29K | 1.36M | 1.46M | 1.36M |
| Gross Profit | -341.93K | -728.66K | 748.29K | -816.57K | -1.65M | -1.33M |
| EBITDA | -4.34M | -3.65M | -4.33M | -6.99M | -5.80M | -6.32M |
| Net Income | -4.09M | -3.82M | -3.54M | -6.00M | -4.83M | -5.83M |
Balance Sheet | ||||||
| Total Assets | 1.60M | 3.37M | 3.08M | 4.46M | 8.82M | 5.96M |
| Cash, Cash Equivalents and Short-Term Investments | 154.99K | 1.11M | 643.76K | 1.29M | 5.07M | 4.49M |
| Total Debt | 420.01K | 892.27K | 888.82K | 980.00K | 33.04K | 33.04K |
| Total Liabilities | 1.45M | 1.96M | 1.90M | 2.13M | 1.39M | 958.70K |
| Stockholders Equity | 153.36K | 1.40M | 1.18M | 2.32M | 7.43M | 4.64M |
Cash Flow | ||||||
| Free Cash Flow | -3.24M | -3.08M | -3.73M | -5.27M | -6.08M | -4.80M |
| Operating Cash Flow | -3.23M | -3.08M | -3.73M | -5.20M | -6.01M | -4.76M |
| Investing Cash Flow | 1.55M | 0.00 | 999.98K | 12.39K | -567.45K | -45.14K |
| Financing Cash Flow | -261.11K | 3.54M | 2.00M | 1.36M | 7.06M | 7.89M |
Identitii Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$1.14B | 29.16 | 42.94% | 3.65% | -12.00% | -45.47% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | AU$1.26B | 16.10 | 19.57% | 2.47% | -7.41% | -11.47% | |
48 Neutral | AU$15.86M | -5.31 | -61.74% | ― | 41.07% | 68.39% | |
48 Neutral | AU$5.24M | -0.47 | 783.67% | ― | -13.82% | -132.50% | |
45 Neutral | AU$15.81M | -3.58 | 326.61% | ― | -89.17% | 31.87% | |
43 Neutral | AU$3.70M | -0.77 | -525.49% | ― | 10.78% | 41.56% |
* Technology Sector Average
AU:ID8
Identitii Ltd.
0.01
0.00
0.00%
AU:NVQ
Tymlez Group Ltd.
0.04
<0.01
5.41%
AU:IRE
IRESS Limited
7.06
-0.70
-8.96%
AU:CF1
Complii Fintech Solutions Ltd
0.03
<0.01
4.00%
AU:PRO
Prophecy International Holdings Ltd
0.07
-0.30
-81.08%
AU:BVS
Bravura Solutions Limited
2.73
0.67
32.27%
Identitii Ltd. Corporate Events
Identitii secures funding lifeline as BNDRY platform drives revenue growth
Jul 31, 2026
Identitii reported quarterly growth in annual recurring revenue to $717,000 and an expanded prospective sales pipeline of $2.22 million, supported by 16 customer agreements that give more than 125 businesses access to its BNDRY platform. BNDRY is ...
Identitii Plans ASX-Quoted Convertible Note Issue to Boost Capital
Jul 14, 2026
Identitii Limited has notified the ASX of a proposed issue of convertible notes, forming part of a placement or similar capital-raising initiative. The notes will each have a face value of $1.00, with up to 20,000,000 securities to be issued, and ...
Identitii Moves to Consolidate Shares and Options in Capital Restructure
Jul 14, 2026
Identitii Limited has announced a security consolidation affecting its ordinary fully paid shares, several series of listed options with varying expiry dates and exercise prices, and outstanding performance rights. The reorganisation has been form...
Identitii Seeks Shareholder Backing for $20m Convertible Note Funding Deal
Jul 8, 2026
Identitii Limited has entered into a convertible note facility agreement of up to $20 million with Blackstone Mercantile Fund Group Ltd. SAC, providing a guaranteed minimum of $3.5 million in net proceeds and structuring repayments in ordinary sha...
Identitii Secures $20m Convertible Facility to Accelerate BNDRY Growth
Jul 7, 2026
Identitii has entered into a $20 million convertible note facility with The Blackstone Mercantile Group, securing a binding commitment for $5 million subject to shareholder approval and access to a further $15 million under additional conditions. ...
Identitii disputes JPMorgan fee bid in US patent case as core operations remain unaffected
Jun 23, 2026
Identitii has provided an update on its US patent infringement case against JPMorgan Chase, after the bank filed an unredacted brief seeking a declaration that the case is exceptional and requesting about US$4 million in attorneys’ fees. JPM...
Identitii to Appeal U.S. Court Dismissal of Patent Claim Against JPMorgan
May 31, 2026
Identitii has disclosed that a U.S. District Court in Delaware granted JPMorgan Chase’s motion to dismiss the company’s patent infringement claim, ruling that the asserted claim of its U.S. patent relates to ineligible subject matter u...
Identitii Board Challenge Lifted as Investor Withdraws Meeting Demand
May 8, 2026
Identitii has disclosed that Mitchell Asset Management has withdrawn its section 249D notice, meaning a previously anticipated general meeting to vote on new director appointments will no longer proceed after the proposed directors revoked their c...
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.