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ZIMI Ltd (AU:ZMM)
ASX:ZMM
Australian Market

ZIMI Ltd (ZMM) AI Stock Analysis

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AU:ZMM

ZIMI Ltd

(Sydney:ZMM)

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Underperform 37 (OpenAI - 4o)
Rating:37Underperform
Price Target:
<AU$0.01
▼(-10.00% Downside)
ZIMI Ltd's overall stock score is significantly impacted by its poor financial performance, with persistent losses and negative returns on equity. The lack of technical analysis data and a negative P/E ratio further contribute to a low valuation score. These factors combined result in a low overall stock score, reflecting the company's challenging financial and market position.
Positive Factors
Business Model
The subscription-based model provides a steady revenue stream and enhances customer retention, supporting long-term financial stability.
Partnerships
Strategic partnerships expand market access and integrate ZIMI's technology into broader services, potentially increasing revenue opportunities.
Product Offering
A diverse product portfolio allows ZIMI to cater to various customer needs, reducing reliance on a single revenue stream and enhancing market adaptability.
Negative Factors
Revenue Decline
Declining revenues indicate potential market or operational issues, which could hinder growth and profitability if not addressed.
Negative Margins
Negative margins suggest operational inefficiencies, impacting profitability and the ability to invest in growth opportunities.
Cash Flow Challenges
Cash flow challenges limit financial flexibility and the ability to fund operations and growth initiatives, potentially affecting long-term sustainability.

ZIMI Ltd (ZMM) vs. iShares MSCI Australia ETF (EWA)

ZIMI Ltd Business Overview & Revenue Model

Company DescriptionZIMI Ltd (ZMM) is a technology-driven company specializing in innovative solutions for the logistics and supply chain management sector. The company focuses on providing advanced digital platforms and services that enhance operational efficiency, improve tracking capabilities, and streamline communication between stakeholders. ZMM's core products include software solutions for inventory management, real-time shipment tracking, and data analytics services aimed at optimizing logistics operations across various industries.
How the Company Makes MoneyZIMI Ltd generates revenue primarily through the sale of its software solutions and subscription-based services, which allow businesses to leverage its technology for improved logistics and supply chain management. Key revenue streams include licensing fees from software sales, recurring subscription fees from clients utilizing their platforms, and consulting services that help businesses implement and optimize ZMM's technology. Additionally, ZMM may engage in strategic partnerships with logistics companies and other stakeholders in the supply chain sector, which can lead to joint ventures or collaborative projects that further enhance its earning potential.

ZIMI Ltd Financial Statement Overview

Summary
ZIMI Ltd faces significant financial challenges, including consistent losses and negative cash flows. Despite some revenue growth, the company struggles with profitability and liquidity, and declining equity suggests financial instability.
Income Statement
20
Very Negative
ZIMI Ltd has shown significant volatility in its revenue streams, with a notable revenue growth from 2023 to 2024. However, the company consistently reports negative gross and net profit margins, indicating ongoing operational challenges. The EBIT and EBITDA margins are also negative, reflecting substantial losses at the operational level.
Balance Sheet
30
Negative
The balance sheet reveals a moderate debt-to-equity ratio, suggesting manageable leverage. However, the declining stockholders' equity and total assets over the years indicate potential financial instability. The equity ratio has decreased, which may signal increased financial risk.
Cash Flow
25
Negative
ZIMI Ltd's cash flow statements show persistent negative free cash flow, although there is a slight improvement in operating cash flow from 2023 to 2024. The free cash flow to net income ratio remains unfavorable, highlighting ongoing liquidity challenges.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.24M815.88K3.23M219.84K3.05M18.24K
Gross Profit-2.54M-1.98M-1.61M-5.29M85.39K6.32K
EBITDA-3.31M-3.78M-2.31M-3.28M-2.11M-2.30M
Net Income-3.43M-3.25M-3.37M-5.37M-4.93M-2.89M
Balance Sheet
Total Assets3.06M2.82M3.47M5.68M8.45M10.23M
Cash, Cash Equivalents and Short-Term Investments1.07M215.96K520.57K980.13K1.66M1.22M
Total Debt149.00K490.83K527.68K663.19K643.71K276.03K
Total Liabilities1.59M1.89M2.11M1.40M1.50M1.97M
Stockholders Equity1.47M932.29K1.36M4.28M6.95M8.25M
Cash Flow
Free Cash Flow-2.07M-2.49M-448.98K-2.48M-3.32M-2.29M
Operating Cash Flow-2.01M-2.47M-294.96K-2.27M-2.81M-1.31M
Investing Cash Flow-163.95K-242.00K-154.02K-208.28K-504.38K-974.57K
Financing Cash Flow2.23M2.36M16.50K1.80M3.76M2.81M

ZIMI Ltd 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%
45
Neutral
AU$9.83M-3.06-39.15%11.15%26.53%
42
Neutral
AU$4.69M-47.14-599.49%254.91%75.86%
41
Neutral
AU$10.13M-0.32-51.64%-21.74%
40
Underperform
AU$3.27M-0.90-4.86%64.36%
38
Underperform
AU$6.56M-4.81-215.06%-0.80%-6.58%
37
Underperform
AU$5.29M-0.76-283.40%-74.76%42.11%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ZMM
ZIMI Ltd
0.01
0.00
0.00%
AU:X2M
X2M Connect Limited
0.01
-0.02
-66.67%
AU:DTI
DTI Group Ltd
0.01
0.00
0.00%
AU:HYD
Hydrix Limited
0.01
0.00
0.00%
AU:PKD
Parkd Ltd.
0.03
<0.01
50.00%
AU:HMI
Hiremii Ltd.
0.04
-0.01
-20.00%

ZIMI Ltd Corporate Events

Zimi Limited Announces Director Resignation and Share Compensation
Dec 5, 2025

Zimi Limited has announced the resignation of Joshua Newell as a director, effective November 28, 2025. As part of his compensation, Newell, through Zendo Pty Limited as Trustee for The Zendo Family Trust, received 3,558,333 Director Fee Shares in lieu of cash for his services from December 2024 to July 2025. This transition marks a significant change in the company’s board composition and could impact its strategic direction.

ZIMI Limited Issues 34 Million Unquoted Options
Dec 4, 2025

ZIMI Limited has announced the issuance of 34,000,000 unquoted options set to expire on December 3, 2028, with an exercise price of $0.025. This issuance is part of previously announced transactions and is not intended to be quoted on the ASX, potentially impacting the company’s capital structure and stakeholder interests.

Zimi Limited Announces Director’s Share Acquisition
Dec 2, 2025

Zimi Limited announced a change in the director’s interest, specifically for Director Simon Beissel, who has acquired 8,333,333 ordinary fully paid shares through the issue of Director Fee Shares. This acquisition was approved by shareholders at the Annual General Meeting on 28 November 2025. The shares are under voluntary escrow until 31 July 2026. This change reflects the company’s ongoing governance and shareholder engagement strategies, potentially impacting its market perception and stakeholder relations.

ZIMI Ltd Issues 3 Million Unquoted Performance Rights
Dec 2, 2025

ZIMI Ltd announced the issuance of 3,000,000 unquoted performance rights set to expire on June 30, 2029. This move is part of a previously announced transaction, and the securities will not be quoted on the ASX, potentially impacting the company’s equity structure and aligning with strategic objectives.

ZIMI Ltd Announces Quotation of New Securities on ASX
Dec 2, 2025

ZIMI Ltd announced the issuance of 15,449,999 fully paid ordinary securities, which are set to be quoted on the ASX. This move is part of a previously announced transaction, potentially impacting the company’s market presence and providing additional capital for its operations and strategic initiatives.

ZIMI Limited Announces Quotation of New Securities on ASX
Dec 2, 2025

ZIMI Limited has announced the quotation of 1,112,500 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code ZMM. This move involves the issuance, transfer, or reclassification of securities resulting from options being exercised or other convertible securities being converted, potentially impacting the company’s market presence and stakeholder interests.

Zimi Limited Announces New Securities Issuance to Bolster Market Position
Dec 2, 2025

Zimi Limited has announced the issuance of various securities, including ordinary shares and performance rights, as part of its strategic operations. This issuance reflects the company’s ongoing efforts to align with market demands and enhance its financial structure, potentially impacting its market positioning and stakeholder interests positively as it continues to explore global expansion opportunities.

Zimi Limited Issues Shares to Employees Amidst Growth in Smart Home Sector
Nov 28, 2025

Zimi Limited has issued 3,337,500 ordinary shares to employees following the conversion of performance rights, in line with the terms of their issue. This move aligns with the company’s compliance with relevant provisions of the Corporations Act 2001 and reflects its ongoing commitment to expanding its market presence and leveraging opportunities in the smart home technology sector.

Zimi Limited Announces AGM Results and Board Changes
Nov 28, 2025

Zimi Limited held its Annual General Meeting on November 28, 2025, where various resolutions were voted on by shareholders. Notably, the resolution for the election of Richard Brown as a director was not carried, resulting in his departure from the board. The outcomes of the meeting reflect the company’s ongoing governance adjustments and could influence its strategic direction in the smart home technology market.

Zimi Limited Announces Board Changes to Enhance Strategic Growth
Nov 26, 2025

Zimi Limited announced changes to its board, with Mr. Joshua Newell resigning as a Non-Executive Director and Mr. Todd Milliner being appointed to the position. Mr. Milliner, who has extensive experience in manufacturing and supply chain management, is expected to enhance Zimi’s operations by optimizing the supply chain and potentially improving margins. This change aligns with Zimi’s strategic focus on sustainable growth and positions the company to better capitalize on the growing demand for smart home technology.

Zimi Limited Reports Significant Revenue Growth and Strategic Developments in Q3 2025
Oct 29, 2025

Zimi Limited reported a significant 367% increase in invoiced revenue for the September 2025 quarter compared to the previous quarter, alongside a successful capital raising of $1,851,000. The company completed its manufacturing relocation, launched a redesigned Zimi Pro app, and began developing the next generation Senoa Matter product range. These developments are expected to improve production efficiency, product margins, and financial flexibility, positioning Zimi for future growth.

ZIMI Ltd Announces Proposed Securities Issue
Oct 27, 2025

ZIMI Ltd has announced a proposed issue of securities, including 3,000,000 performance rights expiring on June 30, 2029, and 15,449,999 ordinary fully paid shares. This issuance is set to take place on December 1, 2025, and is part of a placement or other type of issue. The announcement indicates a strategic move to potentially raise capital or incentivize stakeholders, which could impact the company’s market position and shareholder value.

Zimi Limited Announces Hybrid Annual General Meeting
Oct 27, 2025

Zimi Limited has released its Notice of Annual General Meeting to shareholders, scheduled for November 28, 2025, at Bellatrix Corporate in North Perth, WA, and virtually via Microsoft Teams. This meeting will be conducted in a hybrid format, allowing both physical and virtual attendance. The company will not send physical copies of the meeting notice unless specifically requested, and materials are accessible online. This announcement underscores Zimi’s commitment to leveraging digital platforms for shareholder engagement, reflecting its focus on technological integration and operational efficiency.

Zimi Limited Announces Change in Director’s Interest
Oct 20, 2025

Zimi Limited has announced a change in the director’s interest notice concerning Jordan Tony Tentori. The change involved the expiration of 312,500 unlisted options held indirectly through entities controlled by Tentori, with no new acquisitions or disposals of shares reported. This announcement reflects a routine update in the director’s financial interests, with no immediate impact on Zimi Limited’s operations or market positioning.

Zimi Limited Announces Change in Director’s Securities Holdings
Oct 20, 2025

Zimi Limited announced a change in the director’s interest notice, specifically regarding Simon Beissel, who indirectly holds securities through Shirley Road Custodians Pty Limited as trustee of the Beissel Family Trust. On October 18, 2025, 625,000 unlisted options at $0.12 each, expiring on the same date, were disposed of due to expiry. The director now holds 18,288,751 ordinary fully paid shares and 1,356,667 unlisted options at $0.08 each, expiring on June 30, 2026. This change reflects the company’s compliance with regulatory requirements and may impact the director’s financial stake in the company.

Zimi Limited Announces Director’s Change in Securities Interest
Oct 20, 2025

Zimi Limited has announced a change in the interest of its director, Simon Charles Gerard, who holds indirect interests through various entities. The change involves the expiration of 5,312,500 unlisted options, initially held by Gerard Private Holdings (Finance) Pty Ltd and Madurta Pty Ltd, with no new acquisitions. This adjustment in holdings reflects a strategic move in managing the director’s securities, potentially impacting the company’s stock and shareholder interests.

ZIMI Limited Announces Expiration of Options
Oct 20, 2025

ZIMI Limited has announced the cessation of a significant number of its securities due to the expiration of options. Specifically, 20,668,750 options with an expiry date of October 18, 2025, and an exercise price of $0.12 have expired without being exercised or converted. This development may impact the company’s capital structure and could influence investor perceptions regarding the company’s financial strategy and market positioning.

ZIMI Ltd Issues 250,000 New Securities Under Employee Incentive Scheme
Oct 17, 2025

ZIMI Ltd has announced the issuance of 250,000 ordinary fully paid securities, which will be quoted on the ASX. This move is part of an employee incentive scheme and reflects the company’s efforts to enhance employee engagement and retention. The issuance of these securities is expected to have a positive impact on the company’s operations by aligning employee interests with corporate goals, potentially improving performance and market competitiveness.

Zimi Limited Issues Shares Under Employee Plan
Oct 17, 2025

Zimi Limited has issued 250,000 ordinary shares to an employee under its Employee Securities Incentive Plan, as confirmed in a recent announcement. This move reflects Zimi’s ongoing commitment to its workforce and compliance with regulatory requirements, potentially strengthening its position in the smart home technology market.

Zimi Limited Announces AGM Amidst Smart Home Market Expansion
Oct 3, 2025

Zimi Limited has announced its upcoming Annual General Meeting scheduled for 28 November 2025, with director nominations due by 9 October 2025. This meeting is a key event for stakeholders as the company continues to position itself in the growing smart home market, leveraging partnerships and expanding its product offerings to capitalize on the increasing demand for IoT solutions.

Zimi Limited Restores Market Supply with $1M Backorder Fulfillment
Sep 24, 2025

Zimi Limited announced the successful fulfillment of over $1 million in backorders following the completion of its transition to a new contract manufacturing facility. This move has restored product availability and improved production capabilities, positioning the company to better meet customer demand and support sales growth in the smart home market.

Zimi Limited Announces Director’s Significant Share Acquisition
Sep 18, 2025

Zimi Limited has announced a significant change in the director’s interest, specifically involving Simon Charles Gerard. The company disclosed that Gerard, through his controlled entities, acquired 61,000,000 ordinary fully paid shares at a price of $0.006 per share. This acquisition was part of a placement approved by shareholders at a recent general meeting. The move increases Gerard’s influence within the company, potentially impacting its strategic direction and shareholder dynamics.

ZIMI Limited Announces Quotation of New Securities on ASX
Sep 18, 2025

ZIMI Limited has announced the issuance of 88,666,665 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code ZMM. This move is part of previously announced transactions and signifies a strategic step in expanding the company’s financial base, potentially impacting its market positioning and providing new opportunities for stakeholders.

ZIMI Ltd Director Increases Stake in Strategic Share Acquisition
Sep 16, 2025

ZIMI Ltd announced a change in the director’s interest, with Director Simon Beissel acquiring 5,000,000 ordinary fully paid shares through participation in a placement approved by shareholders. This acquisition reflects a strategic move to strengthen the director’s stake in the company, potentially signaling confidence in ZIMI Ltd’s future growth and market positioning.

ZIMI Limited Announces New Securities Issuance
Sep 16, 2025

ZIMI Limited has announced a new issuance of 157,333,335 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code ZMM. This issuance is part of previously announced transactions and reflects the company’s ongoing efforts to enhance its market presence and operational capacity.

ZIMI Ltd Issues Unquoted Performance Rights to Employees
Sep 10, 2025

ZIMI Ltd has announced the issuance of 1,112,500 unquoted performance rights as part of an employee incentive scheme. This move is aimed at enhancing employee engagement and aligning their interests with the company’s long-term goals, potentially impacting the company’s operational dynamics and stakeholder interests.

ZIMI Ltd Secures Strong Shareholder Support for Key Resolutions
Sep 9, 2025

ZIMI Ltd announced the results of several resolutions passed during their recent meeting. All resolutions, including the approval to issue Lead Manager Options and T2 Placement Shares, were carried with overwhelming support, indicating strong shareholder confidence in the company’s strategic decisions.

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: Oct 19, 2025