Intelligent Monitoring Group Limited (IMB) AI Stock Analysis

• Market Cap: AU$173.01M
• Dividend Yield: N/A
• Average Volume (3M): 201.71K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.00
• Revenue Growth: 102.12%
• EPS Growth: 66.76%
• Country: AU
• Employees: 135
• Sector: Industrials
• Sector Strength: 89
• Industry: Security & Protection Services
• EPS (TTM): -0.03
• Shares Outstanding: 356,724,640
• 10 Day Avg. Volume: 220,624
• 30 Day Avg. Volume: 201,711
• PEG Ratio: 0.27
• Price to Book (P/B): 3.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -33.52
• 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$1.00
• Price Target Upside: 108.33% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: AU$0.50 ▲(4.17%Upside)

The primary factors affecting the stock score are the strong revenue growth and improved financial health, offset by ongoing profitability challenges and high leverage. Bearish technical indicators and a negative P/E ratio further weigh on the score, highlighting potential risks.

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

Intelligent Monitoring Group Limited generates revenue primarily through subscription-based services for its security monitoring solutions. Clients typically pay a recurring fee for continuous monitoring services, which include alarm response, video surveillance, and system maintenance. Additionally, IMB may earn income from the installation and sale of security equipment and systems. Key partnerships with technology providers and security hardware manufacturers enhance IMB's offerings, contributing to its revenue streams by enabling the company to provide comprehensive and up-to-date security solutions.

Intelligent Monitoring Group Limited Financial Statement Overview

Summary

Intelligent Monitoring Group Limited has demonstrated strong revenue growth and improved financial health in 2024, particularly in operating cash flows and stockholders' equity. However, challenges remain with profitability and high leverage, necessitating careful management.

Income Statement

Intelligent Monitoring Group Limited has shown significant revenue growth, increasing from $32.88 million in 2023 to $121.80 million in 2024, indicating a strong expansion. The gross profit margin improved significantly, reflecting enhanced cost management. However, the net profit margin remains negative, although it has improved from previous years, indicating ongoing challenges in profitability.

Balance Sheet

The company's debt-to-equity ratio is high, with total debt significantly surpassing stockholders' equity. However, equity has turned positive in 2024, showing improved financial stability. The equity ratio remains low, suggesting reliance on debt financing. Improvements in stockholders' equity provide a positive outlook, but leverage remains a concern.

Cash Flow

Operating cash flow has turned positive in 2024, a notable improvement from previous years, enhancing financial flexibility. However, free cash flow remains negative, indicating ongoing capital expenditure needs. The operating cash flow to net income ratio has improved, showing better cash conversion from operations.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 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: Negative
• Last Price: 0.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 0.48 is below the 20-day moving average (MA) of 0.50, below the 50-day MA of 0.55, and below the 200-day MA of 0.55, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 26.85 is Positive, neither overbought nor oversold. The STOCH value of 11.11 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$10.81B	15.25	5.26%	1.93%	3.11%	-26.99%
IMB	54 Neutral	AU$173.01M	―	-30.47%	―	102.12%	66.76%
AVA	46 Neutral	AU$27.59M	―	-10.45%	―	13.25%	13.71%
MSG	39 Underperform	AU$990.50K	1.08	36.82%	―	-100.00%	―
SP3	39 Underperform	AU$4.44M	―	-244.13%	―	7.28%	31.75%
DTI	36 Underperform	AU$4.47M	―	-51.77%	―	-28.33%	-95.45%
SCT	36 Underperform	AU$1.63M	―		―	18.59%	22.71%

Intelligent Monitoring Group Limited Corporate Events

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.

Intelligent Monitoring Group Reports Strong Q3 Performance and Strategic Growth Plans

Intelligent Monitoring Group Limited reported a positive financial performance for the third quarter of 2025, with operating cash flow of $6.7 million and a strong financial position supported by $17.2 million in cash and a $30 million acquisition facility. The company completed the acquisition of Kobe, contributing positively to its earnings, and successfully refinanced its debt, incurring some non-recurring charges. IMG is focused on streamlining its operations and planning for significant growth in FY26, with expectations of increased revenue and profitability.