Intelligent Monitoring Group Limited (IMB) AI Stock Analysis

• Market Cap: AU$221.53M
• Dividend Yield: N/A
• Average Volume (3M): 375.64K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.64
• Revenue Growth: 43.58%
• EPS Growth: -183.10%
• Country: AU
• Employees: 135
• Sector: Industrials
• Sector Strength: 73
• Industry: Security & Protection Services
• EPS (TTM): 0.05
• Shares Outstanding: 375,467,620
• 10 Day Avg. Volume: 785,121
• 30 Day Avg. Volume: 375,643
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.92
• Price Target Upside: 53.33% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 51 Neutral
• Price Target: AU$0.50 ▼(-16.67% Downside)

The overall stock score for Intelligent Monitoring Group Limited is primarily influenced by its financial performance, which shows improvements in revenue and operational metrics but is hindered by high debt levels and negative net profitability. Technical analysis indicates an overbought condition, suggesting caution. Valuation metrics are weak due to negative earnings and lack of dividends, further impacting the stock's attractiveness.

Intelligent Monitoring Group Limited Business Overview & Revenue Model

Company Description

Intelligent Monitoring Group Limited provides security, monitoring, and risk management services for business and individual use in Australia. It also offers high net worth family security solutions, including the development of personal and family safety procedures, ongoing review and assessment to the penetrability of existing residences, evacuation and emergency planning, residential and commercial security systems, phone based duress and location services, customized electronic dashboards, personal safety and travel awareness training services, incident management and response services, close personal protection/personal security drivers, and supplier selection and vetting services. In addition, the company provides business security solutions, such as security risk advisory and security program development services, customer liaison and security personnel, staff safety training services, and protective technology and monitored security systems; security and risk consulting; threat, risk, and vulnerability assessments; and investigation, due diligence, and surveillance and counter surveillance services, as well as technical surveillance counter measures. Further, it offers security personnel solutions, including security officers, close personal protection and concierge personnel, and personal delivery and transport services; and monitored security systems, such as intruder detection, access control, and CCTV. The company was formerly known as Threat Protect Australia Limited and changed its name to Intelligent Monitoring Group Limited in December 2021. Intelligent Monitoring Group Limited was incorporated in 1993 and is based in West Perth, Australia.

How the Company Makes Money

IMB generates revenue primarily through the sale of its monitoring products and subscription-based services. The company offers a tiered subscription model for its software solutions, which provides ongoing access to data analytics, system updates, and customer support. Key revenue streams include direct product sales, recurring service fees from subscriptions, and maintenance contracts for deployed systems. Additionally, IMB has formed strategic partnerships with technology providers and industry leaders that enhance its product offerings and market reach, contributing significantly to its earnings. The company also engages in custom development projects for enterprise clients, which serve as a lucrative source of income.

Intelligent Monitoring Group Limited Financial Statement Overview

Summary

Intelligent Monitoring Group Limited has shown notable improvements in revenue and operational performance over the past year, with a strong gross profit margin and positive operating cash flow. However, challenges remain in achieving net profitability and managing high debt levels. The company needs to focus on improving net income and reducing its reliance on debt to enhance financial stability and shareholder value.

Income Statement

Intelligent Monitoring Group Limited has shown a significant improvement in revenue, with a growth rate of 270.5% from 2023 to 2024. The gross profit margin for 2024 is 46.7%, indicating strong profitability at the gross level. However, the net profit margin remains negative at -2.5%, reflecting ongoing challenges in achieving net profitability. The EBIT and EBITDA margins are 9.1% and 17.3%, respectively, showing operational improvements but still indicating room for further enhancement in profitability.

Balance Sheet

The company's balance sheet reveals a high debt-to-equity ratio due to significant total debt of 88.98 million AUD compared to stockholders' equity of 27.36 million AUD. The equity ratio stands at 17.7%, highlighting a reliance on debt financing. Despite improvements in equity from negative to positive, the company still faces challenges in achieving a more balanced financial structure. Return on equity is negative due to the net loss, indicating inefficiencies in generating returns for shareholders.

Cash Flow

The operating cash flow has turned positive in 2024 at 8.09 million AUD, a significant improvement from previous years. However, the free cash flow remains negative at -11.35 million AUD, primarily due to high capital expenditures. The operating cash flow to net income ratio is positive, suggesting that cash generation from operations is better than net income figures suggest. Despite these improvements, the company needs to address its negative free cash flow to ensure long-term financial health.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	121.80M	32.88M	23.09M	25.46M	27.63M
Gross Profit	56.90M	5.23M	9.38M	10.55M	10.82M
EBITDA	21.12M	-344.00K	7.86M	238.00K	-18.04M
Net Income	-3.01M	-11.86M	-4.18M	-15.66M	-32.38M
Balance Sheet
Total Assets	154.37M	36.42M	40.74M	35.06M	46.04M
Cash, Cash Equivalents and Short-Term Investments	25.55M	5.27M	7.04M	1.83M	4.13M
Total Debt	88.98M	30.12M	30.96M	54.11M	50.88M
Total Liabilities	126.89M	38.12M	40.30M	67.30M	62.62M
Stockholders Equity	27.36M	-1.71M	448.00K	-32.24M	-16.58M
Cash Flow
Free Cash Flow	-11.35M	-4.55M	-3.65M	4.00K	-7.07M
Operating Cash Flow	8.09M	-3.07M	-2.03M	2.49M	-4.36M
Investing Cash Flow	-61.65M	-3.50M	-6.48M	-2.54M	-2.65M
Financing Cash Flow	73.84M	4.80M	13.71M	-2.25M	8.99M

Intelligent Monitoring Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IMB, the sentiment is Positive. The current price of 0.6 is below the 20-day moving average (MA) of 0.63, above the 50-day MA of 0.59, and above the 200-day MA of 0.54, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.81 is Neutral, neither overbought nor oversold. The STOCH value of 47.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:IMB.

Intelligent Monitoring Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.73B	15.32	7.37%	2.01%	2.86%	-14.57%
IMB	51 Neutral	AU$221.53M	―	-39.82%	―	43.58%	-183.10%
AVA	46 Neutral	AU$23.26M	―	-25.77%	―	4.84%	-12.12%
SP3	40 Neutral	AU$8.87M	―	-850.83%	―	6.37%	76.58%
MSG	39 Underperform	AU$1.19M	1.08	-61.13%	―	―	51.22%
DTI	36 Underperform	AU$5.36M	―	-38.90%	―	11.41%	26.53%
SCT	36 Underperform	AU$1.63M	―		―	―	―

Intelligent Monitoring Group Limited Corporate Events

Intelligent Monitoring Group Limited Announces On-Market Buy-Back

Intelligent Monitoring Group Limited has announced an on-market buy-back of its ordinary fully paid securities, as per the notification released on July 25, 2025. This strategic move is likely aimed at optimizing the company’s capital structure and potentially enhancing shareholder value, reflecting a proactive approach in managing its financial resources.

The most recent analyst rating on (AU:IMB) stock is a Buy with a A$0.88 price target. To see the full list of analyst forecasts on Intelligent Monitoring Group Limited stock, see the AU:IMB Stock Forecast page.

Intelligent Monitoring Group Limited: Insights and Disclaimers in Recent Presentation

The recent presentation by Intelligent Monitoring Group Limited highlights general information about the company and its subsidiaries, emphasizing that the information should not be considered comprehensive for investment decisions. The presentation contains disclaimers about the reliability of past performance as an indicator of future results and includes forward-looking statements subject to risks and uncertainties. Stakeholders are advised to consider these factors when evaluating the company’s future performance and market positioning.

The most recent analyst rating on (AU:IMB) stock is a Buy with a A$0.88 price target. To see the full list of analyst forecasts on Intelligent Monitoring Group Limited stock, see the AU:IMB Stock Forecast page.

Intelligent Monitoring Group Reports Strong Q4 Cash Flow and Prepares Share Buy-Back

Intelligent Monitoring Group Limited reported a strong net operating cash flow of $17.0 million for the fourth quarter of 2025, marking its first ‘clean’ quarter following debt refinancing and acquisitions. The company achieved an unaudited EBITDA of $38.6 million for FY25, with underlying earnings growth of 8.2% compared to FY24. Despite some timing-related shortfalls, the company anticipates strong growth in FY26, supported by a robust pipeline and recent acquisitions. Additionally, IMG is preparing an on-market share buy-back to maximize shareholder returns, reflecting confidence in its financial stability and growth prospects.

The most recent analyst rating on (AU:IMB) stock is a Buy with a A$0.88 price target. To see the full list of analyst forecasts on Intelligent Monitoring Group Limited stock, see the AU:IMB Stock Forecast page.

Intelligent Monitoring Group Announces FY25 Q4 Presentation Webinar

Intelligent Monitoring Group Limited announced an upcoming FY25 Q4 Quarterly Report and Appendix 4C presentation, led by Managing Director Dennison Hambling. The presentation, available to shareholders, employees, and the broader market, will be conducted as a webinar by Coffee Microcaps on July 25, featuring a 20-minute slide presentation followed by a 10-minute Q&A session. This event reflects the company’s commitment to transparency and engagement with its stakeholders, potentially enhancing its market positioning and investor relations.

The most recent analyst rating on (AU:IMB) stock is a Buy with a A$0.88 price target. To see the full list of analyst forecasts on Intelligent Monitoring Group Limited stock, see the AU:IMB Stock Forecast page.

MA Financial Group Increases Stake in Intelligent Monitoring Group

MA Financial Group Limited has increased its stake in Intelligent Monitoring Group Limited, raising its voting power from 9.91% to 10.96%. This change in substantial holding reflects a strategic move by MA Financial Group, potentially strengthening its influence within the company and impacting its future decisions and market positioning.

The most recent analyst rating on (AU:IMB) stock is a Buy with a A$0.88 price target. To see the full list of analyst forecasts on Intelligent Monitoring Group Limited stock, see the AU:IMB Stock Forecast page.

Intelligent Monitoring Group Limited Announces Quotation of New Securities on ASX

Intelligent Monitoring Group Limited has announced the quotation of 1,636,364 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of July 2, 2025. This move is part of previously announced transactions, and it reflects the company’s ongoing efforts to strengthen its market presence and operational capabilities, potentially impacting its stakeholders positively by enhancing liquidity and investor confidence.

The most recent analyst rating on (AU:IMB) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on Intelligent Monitoring Group Limited stock, see the AU:IMB Stock Forecast page.

Intelligent Monitoring Group Expands with Strategic Share Issuance

Intelligent Monitoring Group Limited has issued 1,636,364 fully paid ordinary shares to the vendors of Adeva Home Solutions Pty Ltd at $0.55 per share, as part of their consolidation of Mammoth Ownership. This strategic move is expected to strengthen IMG’s market position and expand its operational capabilities, reflecting the company’s commitment to growth and enhancing shareholder value.

The most recent analyst rating on (AU:IMB) stock is a Buy with a A$0.88 price target. To see the full list of analyst forecasts on Intelligent Monitoring Group Limited stock, see the AU:IMB Stock Forecast page.

Intelligent Monitoring Group Consolidates Mammoth Security Ownership

Intelligent Monitoring Group Limited has announced the consolidation of its subsidiary, Mammoth Security Pty Ltd, by acquiring the remaining shares from Adeva vendors. This strategic move allows IMG to refine its market strategy and strengthen its three principal brands. The consolidation will facilitate the launch of the ‘Signature Partner Program’ at the ASIAL conference, aiming to enhance growth and foster long-term partnerships by offering access to IMG’s resources for scaling video monitoring solutions. The transaction involves a payment of $1,500,000 to Adeva vendors, comprising IMG shares and cash.

The most recent analyst rating on (AU:IMB) stock is a Buy with a A$0.91 price target. To see the full list of analyst forecasts on Intelligent Monitoring Group Limited stock, see the AU:IMB Stock Forecast page.

Intelligent Monitoring Group to Release Shares from Escrow Post-Acquisition

Intelligent Monitoring Group Limited announced the release of 3,448,276 fully paid ordinary shares from voluntary escrow, effective 30 June 2025. These shares were initially issued as part of the acquisition of Dataline Visual Link Pty Ltd, completed in November 2024, indicating a strategic move to integrate and expand its market presence.

The most recent analyst rating on (AU:IMB) stock is a Buy with a A$0.88 price target. To see the full list of analyst forecasts on Intelligent Monitoring Group Limited stock, see the AU:IMB Stock Forecast page.