Intelligent Monitoring Group Limited (AU:IMB)
ASX:IMB
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Intelligent Monitoring Group Limited
(Sydney:IMB)
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Rating:43Neutral
Price Target:
AU$0.57
▲(13.00% Upside)
Action:Reiterated
Date: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
Revenue acceleration signals improving product-market fit and demand traction. Durable top-line growth supports scale, spreads fixed costs, and underpins future margin expansion and reinvestment capacity, strengthening the business model over the next several quarters.
Negative Factors
Persistent Net Losses
Continued net losses erode retained earnings and prevent returns to shareholders. Losses driven by items below operating profit mean the company must cover financing and non-operating costs from limited resources, requiring sustained improvement to reach net profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
Revenue acceleration signals improving product-market fit and demand traction. Durable top-line growth supports scale, spreads fixed costs, and underpins future margin expansion and reinvestment capacity, strengthening the business model over the next several quarters.
Read all positive factors
Intelligent Monitoring Group Limited (IMB) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$240.91M
Dividend YieldN/A
Average Volume (3M)648.27K
Price to Earnings (P/E)―
Beta (1Y)0.70
Revenue Growth30.71%
EPS Growth-73.88%
CountryAU
Employees135
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)-0.03
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.05
Revenue Forecast (FY)AU$216.93M
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...
How the Company Makes Money
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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
Negative
0.50
Price Trends
0.53
Positive
0.58
Negative
0.60
Negative
Market Momentum
0.01
Positive
42.80
Neutral
13.03
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 0.5 is below the 20-day moving average (MA) of 0.58, below the 50-day MA of 0.53, and below the 200-day MA of 0.60, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 42.80 is Neutral, neither overbought nor oversold. The STOCH value of 13.03 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
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% | |
51 Neutral | AU$15.72M | -1.98 | -36.07% | ― | -13.33% | -144.86% | |
44 Neutral | AU$792.40K | 4.51 | 17.10% | ― | ― | -90.32% | |
43 Neutral | AU$240.91M | -18.27 | -24.44% | ― | 30.71% | -73.88% | |
42 Neutral | AU$6.22M | -6.34 | -71.80% | ― | -3.46% | 69.77% | |
40 Underperform | AU$10.73M | -11.42 | -19.88% | ― | 27.90% | 51.16% |
* Industrials Sector Average
AU:IMB
Intelligent Monitoring Group Limited
0.54
-0.02
-3.57%
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Intelligent Monitoring Group Limited Corporate Events
Intelligent Monitoring Group Completes Wormald NZ and Red Wolf Acquisition
Jun 1, 2026
Intelligent Monitoring Group Limited has completed the acquisition of Wormald NZ and Red Wolf, consolidating its position in the monitoring and security services market. The deal expands the group’s portfolio of brands and geographic footpri...
Intelligent Monitoring Group seals NZ$45m deal for Tyco NZ and Red Wolf
May 28, 2026
Intelligent Monitoring Group has completed the acquisition of BlueSky Holdco Limited, which includes Tyco New Zealand and Red Wolf Security, two leading fire protection and high-end security businesses in New Zealand. The deal, valued at NZD45 mil...
Intelligent Monitoring Group issues high-level April 2026 investor update
Apr 24, 2026
Intelligent Monitoring Group Limited has released an investor presentation providing a general company and business update as of April 2026 in Sydney. The document is framed as informational rather than an offer or financial product advice and str...
Intelligent Monitoring Group lifts pipeline, reaffirms guidance ahead of Tyco NZ deal
Apr 24, 2026
Intelligent Monitoring Group reported a strong third quarter, highlighted by a secured pipeline of installation work rising to $63.2 million, up sharply on prior quarters, and unaudited operating cashflow of $7.7 million, with $38.2 million in cas...
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 ...
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.