Intelligent Monitoring Group Limited (AU:IMB)
ASX:IMB
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Intelligent Monitoring Group Limited
(Sydney:IMB)
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Select Model
Rating:43Neutral
Price Target:
AU$0.48
▼(-3.40% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily constrained by continued net losses and high leverage despite improving operations and positive operating cash flow. Technicals further weigh on the rating as the stock trades below key moving averages with weak momentum. Valuation is also limited by negative earnings and the absence of a stated dividend yield.
Positive Factors
Accelerating Revenue Growth
Sustained acceleration in top-line growth signals stronger market traction and higher product/service uptake in core security services. Over 2–6 months this trend supports scale benefits, improved unit economics and a clearer pathway to converting operating profitability into sustained net income.
Negative Factors
High Leverage
Material leverage, even if improved, elevates financial risk and constrains strategic flexibility. High debt amplifies interest and refinancing exposure, limits capacity for M&A or investment, and means operational swings more directly threaten solvency and shareholder returns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
Sustained acceleration in top-line growth signals stronger market traction and higher product/service uptake in core security services. Over 2–6 months this trend supports scale benefits, improved unit economics and a clearer pathway to converting operating profitability into sustained net income.
Read all positive factors
Intelligent Monitoring Group Limited (IMB) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$197.67M
Dividend YieldN/A
Average Volume (3M)648.27K
Price to Earnings (P/E)―
Beta (1Y)0.71
Revenue Growth43.58%
EPS Growth-357.04%
CountryAU
Employees135
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding411,817,630
10 Day Avg. Volume1,470,164
30 Day Avg. Volume648,268
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.05
Price to Sales (P/S)0.01
P/FCF Ratio6.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.96Price Target Upside92.67% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.06
Revenue Forecast (FY)AU$245.27M
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 famil...
Intelligent Monitoring Group Limited Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
35
Negative
Cash Flow
42
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 192.06M | 174.88M | 121.80M | 24.27M | 23.09M | 25.46M |
| Gross Profit | 61.63M | 67.15M | 56.90M | 5.23M | 9.38M | 10.55M |
| EBITDA | 31.88M | 31.21M | 20.36M | -344.00K | 7.86M | 238.00K |
| Net Income | -11.00M | -17.63M | -3.01M | -11.86M | -4.18M | -15.66M |
Balance Sheet | ||||||
| Total Assets | 207.13M | 186.50M | 154.37M | 36.42M | 40.74M | 35.06M |
| Cash, Cash Equivalents and Short-Term Investments | 36.17M | 23.96M | 25.55M | 5.27M | 7.04M | 1.83M |
| Total Debt | 106.67M | 95.55M | 88.98M | 30.12M | 30.96M | 54.11M |
| Total Liabilities | 157.42M | 146.02M | 126.89M | 38.12M | 40.30M | 67.30M |
| Stockholders Equity | 49.71M | 40.27M | 27.36M | -1.71M | 448.00K | -32.24M |
Cash Flow | ||||||
| Free Cash Flow | 6.63M | 358.00K | -11.35M | -4.55M | -3.65M | 4.00K |
| Operating Cash Flow | 16.06M | 10.59M | 8.09M | -3.07M | -2.03M | 2.49M |
| Investing Cash Flow | -23.04M | -33.43M | -61.65M | -3.50M | -6.48M | -2.54M |
| Financing Cash Flow | 17.29M | 21.26M | 73.84M | 4.80M | 13.71M | -2.25M |
Intelligent Monitoring Group Limited Technical Analysis
Neutral
0.50
Price Trends
0.56
Negative
0.61
Negative
0.61
Negative
Market Momentum
-0.02
Negative
46.27
Neutral
56.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IMB, the sentiment is Neutral. The current price of 0.5 is above the 20-day moving average (MA) of 0.50, below the 50-day MA of 0.56, and below the 200-day MA of 0.61, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 46.27 is Neutral, neither overbought nor oversold. The STOCH value of 56.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:IMB.
Intelligent Monitoring Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
47 Neutral | AU$15.14M | -4.31 | -36.07% | ― | 4.84% | -12.12% | |
44 Neutral | AU$990.50K | -1.84 | 17.10% | ― | ― | 51.22% | |
43 Neutral | AU$197.67M | -26.98 | -24.44% | ― | 43.58% | -357.04% | |
40 Underperform | AU$8.94M | -69.01 | -19.88% | ― | 11.15% | 26.53% | |
| ― | AU$1.63M | -2.77 | 58.28% | ― | -12.49% | 51.70% | |
42 Neutral | AU$7.05M | -14.21 | -71.80% | ― | 6.37% | 76.58% |
* Industrials Sector Average
AU:IMB
Intelligent Monitoring Group Limited
0.51
0.03
5.21%
AU:AVA
Ava Risk Group Ltd.
0.06
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-42.11%
AU:DTI
DTI Group Ltd
0.01
-0.01
-47.83%
AU:SCT
Scout Security Ltd.
0.52
0.00
0.00%
AU:MSG
MCS Services Limited
0.01
0.00
0.00%
AU:SP3
Spectur Ltd.
0.02
<0.01
30.77%
Intelligent Monitoring Group Limited Corporate Events
Intelligent Monitoring Group Director Increases Shareholding via On-Market Trade
Apr 9, 2026
Intelligent Monitoring Group Limited has disclosed a change in the shareholding of director Mark Allen Brisson, in line with ASX reporting requirements. The filing shows that Brisson acquired additional fully paid ordinary shares via an on-market ...
Intelligent Monitoring Group Director Cuts Indirect Stake in Off‑Market Share Sale
Mar 18, 2026
Intelligent Monitoring Group Limited has disclosed a change in director Peter Kennan’s relevant interest in the company’s shares, following transactions conducted between 13 and 17 March 2026. Kennan’s indirect holding, via the B...
Intelligent Monitoring Group Director Brisson Boosts Shareholding by 50%
Mar 6, 2026
Intelligent Monitoring Group Limited has disclosed a change in director Mark Allen Brisson’s shareholding following an on-market trade. Brisson acquired 100,000 fully paid ordinary shares on 6 March 2026 for about $53,363.52, increasing his ...
Intelligent Monitoring Group outlines 1H FY2026 results under strict investor disclaimers
Feb 19, 2026
Intelligent Monitoring Group Limited has released an investor presentation outlining its first-half FY2026 results, accompanied by extensive disclaimers on the nature and limits of the information provided. The document emphasises that the materia...
Intelligent Monitoring Group Lifts First-Half Earnings and Reaffirms Guidance
Feb 19, 2026
Intelligent Monitoring Group reported a 9.2% rise in first-half FY26 underlying EBITDA to $19.2m, driven by solid Australian growth and a sharply expanding installation pipeline, despite a weak first quarter in its New Zealand operations. Operatin...
Intelligent Monitoring Group Narrows Half-Year Loss as Revenue Climbs 21%
Feb 19, 2026
Intelligent Monitoring Group Limited reported a 21.3% rise in revenues from ordinary activities to $98.0 million for the half-year ended 31 December 2025, while narrowing its loss after tax attributable to owners by 73.2% to $2.4 million. Net tang...
Intelligent Monitoring Group Wins ASX Relief from Quarterly Cash Flow Filings
Jan 22, 2026
Intelligent Monitoring Group Limited has been granted relief by the ASX from the requirement to lodge Appendix 4C quarterly cash flow reports, with the exchange indicating confidence that the company consistently generates sufficient positive net ...
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.