IODM Ltd. (AU:IOD)
ASX:IOD
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IODM Ltd.
(Sydney:IOD)
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Select Model
Rating:42Neutral
Price Target:
AU$0.12
▼(-14.29% Downside)
Action:ReiteratedDate:03/27/26
The score is primarily weighed down by weak financial performance: ongoing losses, persistent cash burn, and a pressured balance sheet with negative equity. Technicals also remain weak with price below key moving averages and negative MACD, while valuation is constrained by loss-making earnings and no dividend support.
Positive Factors
Recurring subscription model
A subscription-based, cloud accounts-receivable platform creates recurring revenue and customer stickiness. That business model supports predictable ARR, scalable unit economics across SME and enterprise customers, and durable revenue visibility for 2-6 month planning horizons.
Negative Factors
Deeply negative profitability
A net margin around -107% and persistent operating losses indicate the company cannot currently cover operating costs from revenues. This structural unprofitability necessitates material revenue growth or sustained cost reduction to reach self-sufficiency, limiting strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring subscription model
A subscription-based, cloud accounts-receivable platform creates recurring revenue and customer stickiness. That business model supports predictable ARR, scalable unit economics across SME and enterprise customers, and durable revenue visibility for 2-6 month planning horizons.
Read all positive factors
IODM Ltd. (IOD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$79.33M
Dividend YieldN/A
Average Volume (3M)88.13K
Price to Earnings (P/E)―
Beta (1Y)-0.13
Revenue Growth44.80%
EPS Growth7.69%
CountryAU
Employees15
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding634,659,360
10 Day Avg. Volume20,036
30 Day Avg. Volume88,132
Financial Highlights & Ratios
PEG Ratio4.28
Price to Book (P/B)-58.74
Price to Sales (P/S)26.52
P/FCF Ratio-25.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.23Price Target Upside64.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)AU$4.20M
IODM Ltd. Business Overview & Revenue Model
Company Description
IODM Limited provides cloud based software as a service in Australia, New Zealand, and the United Kingdom. It develops an automated debtor management solution that offers accounts receivable monitoring and collection management tool through a cent...
How the Company Makes Money
IODM Ltd. generates revenue primarily through subscription-based services, where businesses pay recurring fees to access its automated accounts receivable platform. The company's offerings are tailored for small to medium-sized enterprises as well...
IODM Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
15
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.20M | 2.76M | 1.91M | 1.14M | 803.30K | 859.49K |
| Gross Profit | -262.36K | 2.76M | -296.42K | -862.27K | -826.22K | -658.65K |
| EBITDA | -2.67M | -2.75M | -2.95M | -2.24M | -2.24M | -2.11M |
| Net Income | -2.53M | -2.96M | -3.11M | -2.40M | -2.40M | -2.20M |
Balance Sheet | ||||||
| Total Assets | 1.18M | 826.83K | 929.66K | 2.52M | 2.00M | 876.87K |
| Cash, Cash Equivalents and Short-Term Investments | 570.03K | 189.88K | 282.71K | 1.78M | 1.19M | 651.13K |
| Total Debt | 140.71K | 918.97K | 709.30K | 571.95K | 726.47K | 9.50K |
| Total Liabilities | 1.11M | 2.07M | 1.77M | 1.17M | 1.20M | 438.98K |
| Stockholders Equity | 69.94K | -1.25M | -840.61K | 1.34M | 799.05K | 437.89K |
Cash Flow | ||||||
| Free Cash Flow | -2.14M | -2.86M | -2.44M | -2.08M | -1.79M | -1.64M |
| Operating Cash Flow | -2.13M | -2.86M | -2.44M | -2.08M | -1.79M | -1.64M |
| Investing Cash Flow | -27.46K | -1.22K | 0.00 | 0.00 | 43.40K | -111.10K |
| Financing Cash Flow | 2.28M | 2.76M | 949.34K | 2.67M | 2.28M | 1.66M |
IODM Ltd. Technical Analysis
Negative
0.14
Price Trends
0.16
Negative
0.15
Negative
0.13
Negative
Market Momentum
>-0.01
Positive
40.02
Neutral
8.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IOD, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.16, and above the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.02 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:IOD.
IODM Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$54.94M | 5.58 | 28.62% | 4.39% | 9.30% | 11.68% | |
64 Neutral | AU$54.18M | -10.26 | 7.40% | 5.97% | -18.05% | -51.45% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
43 Neutral | AU$90.64M | -12.17 | -105.39% | ― | -41.24% | 75.68% | |
42 Neutral | AU$79.33M | -26.08 | 429.85% | ― | 44.80% | 7.69% | |
42 Neutral | AU$31.39M | -1.84 | -62.57% | ― | -38.03% | -11.27% | |
40 Underperform | AU$48.93M | -37.50 | -16.92% | ― | 4.16% | -0.74% |
* Technology Sector Average
AU:IOD
IODM Ltd.
0.13
-0.05
-30.56%
AU:IRI
Integrated Research Limited
0.30
-0.09
-23.27%
AU:UBN
Urbanise.com
0.62
0.11
21.57%
AU:RKN
Reckon Limited
0.49
0.01
2.97%
AU:AR9
archTIS Ltd.
0.07
<0.01
8.33%
AU:YOJ
Yojee Ltd.
0.26
0.09
54.55%
IODM Ltd. Corporate Events
IODM lifts half-year revenue on UK education surge and secures higher guaranteed income
Feb 27, 2026
IODM reported first-half FY26 revenue of A$2.479 million, up 33.4% year on year, with UK education revenue jumping 49.3% and the group’s net loss narrowing by 35%. Management completed a sales reorganisation, integrated its systems with paym...
IODM Issues 15 Million Unquoted Options Under Employee Incentive Scheme
Feb 10, 2026
IODM Ltd. has notified the market of the issue of 15 million unquoted options under its employee incentive scheme, with various expiry dates and exercise prices. The new options, which are subject to transfer restrictions and will not be quoted on...
IODM Issues 3 Million Unquoted Options Under Employee Incentive Scheme
Feb 6, 2026
IODM Ltd has issued 3 million unquoted options under its employee incentive scheme, with various expiry dates and exercise prices, as disclosed in its latest Appendix 3G filing to the ASX. The move expands the company’s pool of employee ince...
IODM Delivers Record Cash Receipts as UK Education and North American Push Drive Growth
Jan 30, 2026
IODM reported record quarterly cash receipts of A$991,000 for Q2 FY26, up 38% year-on-year, driven primarily by a 43% surge in UK education revenue to A$732,000, while net operating cash outflow fell 23% to A$735,000 despite higher operating costs...
IODM Wins Major UK University Deal in Convera Tie-Up, Lifting Revenue Outlook
Jan 27, 2026
IODM Limited has secured a material new revenue stream through its commercial revenue share agreement with Convera, under which it will deploy its IODM Connect platform for one of the largest international student universities in the UK. The imple...
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.