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Intelligent Monitoring Group Limited (AU:IMB)
ASX:IMB
Australian Market
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Intelligent Monitoring Group Limited (IMB) AI Stock Analysis

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AU:IMB

Intelligent Monitoring Group Limited

(Sydney:IMB)

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Underperform 38 (OpenAI - 4o)
Rating:38Underperform
Price Target:
AU$0.50
▼(-10.71% Downside)
The overall stock score is primarily impacted by the company's financial performance, which is challenged by negative profitability and high leverage. Technical analysis indicates a bearish trend with oversold conditions, while valuation metrics reflect unprofitability. These factors collectively suggest caution for potential investors.
Positive Factors
Revenue Growth
Strong revenue growth indicates increasing demand for IMB's products and services, suggesting a robust market position and potential for future expansion.
Cash Flow Improvements
Improved operating cash flow enhances IMB's ability to reinvest in business operations and manage financial obligations, supporting long-term sustainability.
Strategic Partnerships
Strategic partnerships allow IMB to bundle software with hardware, increasing sales volume and customer value, strengthening its competitive edge.
Negative Factors
High Leverage
High leverage poses financial risks, potentially limiting IMB's ability to invest in growth opportunities and affecting long-term financial stability.
Negative Profitability
Negative profitability indicates ongoing challenges in cost management and pricing strategy, which could hinder sustainable growth and investor confidence.
Constrained Free Cash Flow
Constrained free cash flow limits IMB's ability to fund new projects and respond to market changes, impacting its long-term operational flexibility.

Intelligent Monitoring Group Limited (IMB) vs. iShares MSCI Australia ETF (EWA)

Intelligent Monitoring Group Limited Business Overview & Revenue Model

Company DescriptionIntelligent Monitoring Group Limited (IMB) is a technology company specializing in advanced monitoring solutions across various sectors, including healthcare, industrial, and security. The company leverages artificial intelligence and machine learning to develop innovative products that enhance operational efficiency, safety, and data management. Core offerings include real-time analytics platforms, predictive maintenance tools, and comprehensive surveillance systems designed to meet the evolving needs of its clients.
How the Company Makes MoneyIMB generates revenue through several key streams: first, by selling software licenses for its monitoring platforms to organizations seeking to improve their operations. This includes one-time license fees and recurring subscription models. Second, the company offers consulting services for implementation and optimization of its systems, which creates an additional income source. Third, IMB has established strategic partnerships with hardware manufacturers, enabling it to bundle its software with proprietary hardware solutions, thus enhancing value to customers while increasing sales volume. Additionally, IMB may receive revenue from maintenance contracts and ongoing technical support services, ensuring continued client engagement and satisfaction.

Intelligent Monitoring Group Limited Financial Statement Overview

Summary
Intelligent Monitoring Group Limited shows strong revenue growth, but profitability remains a significant challenge with negative net income and margins. The balance sheet reflects high leverage, posing financial risks. Cash flow improvements are noted, but free cash flow remains constrained. Overall, the company faces hurdles in achieving financial stability and profitability.
Income Statement
45
Neutral
The company has shown a strong revenue growth rate of 19.02% in the latest year, indicating positive sales momentum. However, the net profit margin remains negative at -10.08%, reflecting ongoing profitability challenges. The gross profit margin has decreased to 38.40%, suggesting increased cost pressures. Despite improvements in EBIT and EBITDA margins, the company is still struggling to achieve profitability.
Balance Sheet
30
Negative
The company has a high debt-to-equity ratio of 2.37, indicating significant leverage and potential financial risk. The return on equity is negative at -43.78%, highlighting the company's inability to generate profit from shareholders' equity. The equity ratio is relatively low, suggesting a heavy reliance on debt financing.
Cash Flow
40
Negative
The operating cash flow has improved, but the free cash flow growth rate is negative, indicating cash flow challenges. The operating cash flow to net income ratio is low at 0.23, suggesting limited cash generation relative to net income. The free cash flow to net income ratio is positive but low, reflecting constrained cash flow relative to earnings.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue174.88M174.88M121.80M24.27M23.09M25.46M
Gross Profit67.15M67.15M56.90M5.23M9.38M10.55M
EBITDA31.21M31.21M20.36M-344.00K7.86M238.00K
Net Income-17.63M-17.63M-3.01M-11.86M-4.18M-15.66M
Balance Sheet
Total Assets186.50M186.50M154.37M36.42M40.74M35.06M
Cash, Cash Equivalents and Short-Term Investments23.96M23.96M25.55M5.27M7.04M1.83M
Total Debt95.55M95.55M88.98M30.12M30.96M54.11M
Total Liabilities146.02M146.02M126.89M38.12M40.30M67.30M
Stockholders Equity40.27M40.27M27.36M-1.71M448.00K-32.24M
Cash Flow
Free Cash Flow358.00K358.00K-11.35M-4.55M-3.65M4.00K
Operating Cash Flow10.59M10.59M8.09M-3.07M-2.03M2.49M
Investing Cash Flow-33.43M-33.43M-61.65M-3.50M-6.48M-2.54M
Financing Cash Flow21.26M21.26M73.84M4.80M13.71M-2.25M

Intelligent Monitoring Group Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.56
Price Trends
50DMA
0.62
Negative
100DMA
0.62
Negative
200DMA
0.57
Negative
Market Momentum
MACD
-0.02
Positive
RSI
39.17
Neutral
STOCH
37.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IMB, the sentiment is Negative. The current price of 0.56 is below the 20-day moving average (MA) of 0.58, below the 50-day MA of 0.62, and below the 200-day MA of 0.57, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 39.17 is Neutral, neither overbought nor oversold. The STOCH value of 37.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:IMB.

Intelligent Monitoring Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
48
Neutral
AU$20.94M-3.24-25.77%4.84%-12.12%
45
Neutral
AU$9.83M-39.15%11.15%26.53%
44
Neutral
AU$10.63M-10.38-850.83%6.37%76.58%
39
Underperform
AU$1.58M-5.50-61.10%51.22%
38
Underperform
AU$244.05M-10.02-73.85%43.58%-357.04%
36
Underperform
AU$1.63M-0.72-12.49%51.70%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:IMB
Intelligent Monitoring Group Limited
0.56
0.00
0.00%
AU:AVA
Ava Risk Group Ltd.
0.07
-0.06
-46.15%
AU:DTI
DTI Group Ltd
0.01
0.00
0.00%
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.
0.03
<0.01
50.00%

Intelligent Monitoring Group Limited Corporate Events

Intelligent Monitoring Group Issues Shares to Managing Director
Nov 11, 2025

Intelligent Monitoring Group Limited announced the issuance of 1,850,000 ordinary fully paid shares to its Managing Director, Dennison Hambling, following the exercise of performance rights approved in 2022. This move signifies the company’s commitment to rewarding leadership and aligning management interests with shareholder value, potentially impacting its market positioning and stakeholder confidence.

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 Issues Employee Performance Rights
Nov 11, 2025

Intelligent Monitoring Group Limited announced the issuance of 200,000 unquoted employee performance rights as part of an employee incentive scheme. This move is expected to motivate and retain talent within the company, potentially enhancing its operational performance and competitive positioning in the security industry.

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 Limited Issues New Securities on ASX
Nov 11, 2025

Intelligent Monitoring Group Limited has announced the issuance of 1,850,000 fully paid ordinary securities, which will be quoted on the ASX. This move could potentially enhance the company’s market presence and provide additional capital for operational expansion, impacting its positioning within the security industry.

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 Limited Reports Successful AGM Outcomes
Nov 10, 2025

Intelligent Monitoring Group Limited announced the successful results of its 2025 Annual General Meeting, with all resolutions passed by the shareholders. Key resolutions included the adoption of the remuneration report, re-election of directors, approval to increase non-executive directors’ fees, and the approval of the IMG employee incentive plan. These outcomes indicate strong shareholder support and are expected to positively impact the company’s governance and operational strategies.

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 Limited’s Strategic Outlook at 2025 AGM
Nov 10, 2025

Intelligent Monitoring Group Limited presented its 2025 Annual General Meeting, highlighting the company’s strategic direction and operational performance. The presentation underscored the company’s commitment to maintaining its market position through innovation and adaptation to industry trends, which is crucial for stakeholders and investors looking to understand the company’s future trajectory.

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 Reports Strong Q1 FY26 Performance and Growth Prospects
Oct 30, 2025

Intelligent Monitoring Group Limited reported a net operating cash flow of $0.5 million for Q1 FY26, despite seasonal and restructuring expenses. The company acquired BNP Securities for $4.2 million, increasing its cash reserves to $16.2 million. The restructuring of sales and delivery functions in Australia aims to boost the growth of ADT Guard, with promising early results. The pipeline for commercial installation and upgrade work has grown significantly, indicating strong future prospects. The company expects its FY26 EBITDA to align with market expectations and anticipates increased profitability from its ADT Guard service in the fourth quarter, driven by rising crime rates and low security penetration in Australia and New Zealand.

The most recent analyst rating on (AU:IMB) stock is a Sell with a A$0.50 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 2025 AGM Details
Oct 9, 2025

Intelligent Monitoring Group Limited has announced its 2025 Annual General Meeting (AGM) scheduled for November 10, 2025, at the offices of its subsidiary, ADT Security, in Rydalmere, NSW. The meeting will address several resolutions, including the adoption of the Remuneration Report, re-election of directors, and approval of the Employee Incentive Plan. All resolutions will be decided by a poll, and the results will be shared promptly post-meeting, indicating a structured approach to shareholder engagement and decision-making.

The most recent analyst rating on (AU:IMB) stock is a Hold with a A$0.50 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 Acquisition of BNP Securities
Oct 1, 2025

Intelligent Monitoring Group Limited has announced the acquisition of BNP Securities Pty Ltd for $4.2 million, a strategic move to expand its ADT Guard division’s presence in the Australian security market. This acquisition is expected to be immediately earnings accretive, enhancing IMG’s operational scale and enabling a broader rollout of its video monitoring strategy, which promises significant cost reductions and improved security outcomes.

The most recent analyst rating on (AU:IMB) stock is a Buy with a A$0.85 price target. To see the full list of analyst forecasts on Intelligent Monitoring Group Limited stock, see the AU:IMB Stock Forecast page.

IMG Completes Strategic Acquisition of Western Advance Pty Ltd
Sep 2, 2025

Intelligent Monitoring Group Limited has completed the acquisition of Western Advance Pty Ltd, a leading security services provider in Western Australia, particularly in the Oil and Gas sector. This acquisition, valued at $4.5 million, is expected to be immediately earnings accretive and is part of IMG’s broader strategy to expand its footprint and consolidate its position in the national security services market.

The most recent analyst rating on (AU:IMB) stock is a Buy with a A$0.85 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 Schedules 2025 AGM
Aug 29, 2025

Intelligent Monitoring Group Limited has announced its intention to hold the 2025 Annual General Meeting on or around November 6 at ADT Security Group’s offices in Rydalmere, NSW. The company has set September 8 as the deadline for director nominations, indicating ongoing governance activities and potential leadership changes, which may impact its strategic direction and stakeholder interests.

The most recent analyst rating on (AU:IMB) stock is a Buy with a A$0.85 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 Issues New Shares Following Warrant Exercise
Aug 26, 2025

Intelligent Monitoring Group Limited has issued 18,742,991 ordinary fully paid shares to several investment entities following the exercise of warrants. This move is part of the company’s strategic financial operations and complies with the Corporations Act, indicating a robust adherence to regulatory standards.

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 Market Presence with New Securities Quotation
Aug 26, 2025

Intelligent Monitoring Group Limited has announced the application for quotation of 18,742,991 fully paid ordinary securities on the ASX, effective August 26, 2025. This move is part of previously announced transactions and signifies the company’s strategic efforts to enhance its market presence and potentially increase liquidity for stakeholders.

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 Limited Releases Updated Corporate Governance Statement
Aug 26, 2025

Intelligent Monitoring Group Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is accessible on their website. The statement confirms the company’s adherence to the ASX Corporate Governance Council’s recommendations, detailing the roles of the board and management, director appointment processes, and accountability measures. This announcement underscores the company’s commitment to transparency and regulatory compliance, potentially enhancing its reputation among stakeholders and within the industry.

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 WA Acquisition and FY25 Results
Aug 26, 2025

Intelligent Monitoring Group Limited has announced its full-year results for FY25 alongside the acquisition of a new entity in Western Australia. This strategic acquisition is expected to bolster the company’s market presence and operational capabilities, potentially leading to enhanced service offerings and increased stakeholder value.

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 Reports Revenue Growth Amidst Increased Losses
Aug 26, 2025

Intelligent Monitoring Group Limited reported a significant increase in revenue by 43.6% for the fiscal year ending June 30, 2025, reaching $174.878 million. Despite this growth, the company experienced a substantial loss of $17,631,000, marking a 485.2% increase from the previous year. The company gained control over several entities, including ACG Integration Pty Ltd, Everjazz Pty Limited, Dataline Visual Link Pty Ltd, and KOBE Pty Ltd, which may impact its future operations and market positioning.

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 Reports Strong Financial Growth and Strategic Acquisition
Aug 25, 2025

Intelligent Monitoring Group Limited has reported a significant increase in revenue and profitability for the year ended June 30, 2025, with revenue rising by 43.6% to $174.9 million and adjusted EBITDA increasing by 19.3% to $38.4 million. The company has also announced the exercise of warrants issued in 2023, resulting in the issuance of 18,742,991 ordinary shares, and the acquisition of Western Advance Pty Ltd, a leading security services provider in Western Australia, which is expected to be immediately earnings accretive.

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 Announces Annual Results Webinar
Aug 21, 2025

Intelligent Monitoring Group Limited has announced an upcoming Annual Results Webinar, inviting shareholders and interested parties to participate. The webinar, featuring the Managing Director and Chief Financial Officer, will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder engagement.

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.

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.Date of analysis: Nov 15, 2025