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ZIMI Ltd (AU:ZMM)
ASX:ZMM
Australian Market
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ZIMI Ltd (ZMM) AI Stock Analysis

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AU:ZMM

ZIMI Ltd

(Sydney:ZMM)

Rating:39Underperform
Price Target:
AU$0.00
▼(-100.00% Downside)
The overall stock score of 39 reflects significant financial challenges and poor valuation metrics, which are the primary concerns. Weak technical indicators add further pressure. A turnaround in operational efficiency and cash flow management is crucial for improvement.

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

ZIMI Ltd Business Overview & Revenue Model

Company DescriptionZimi Limited provides Internet of Things based electrical products for homes and working spaces in Australia. It offers multipurpose switches, fan and light controller, power point, light dimmer, blind controllers, multi dimmer switches, and garage door controllers, as well as cloud connect switches. The company was formerly known as Quantify Technology Holdings Limited and changed its name to Zimi Limited in April 2021. Zimi Limited was incorporated in 2005 and is headquartered in Helensvale, Australia.
How the Company Makes MoneyZIMI Ltd generates revenue primarily through the sale of its software applications and hardware devices. The company employs a subscription-based model for its software solutions, allowing customers to access premium features and ongoing support for a recurring fee. Additionally, ZIMI engages in direct sales of its hardware products, which are often bundled with its software solutions. Key revenue streams include licensing fees from third-party developers who utilize ZIMI's platforms, as well as partnerships with telecommunications companies that integrate ZIMI's technology into their services. These collaborations enhance ZIMI's market reach and contribute significantly to its overall earnings.

ZIMI Ltd Financial Statement Overview

Summary
ZIMI Ltd is facing significant financial challenges characterized by persistent losses, high leverage, and cash flow constraints. Negative gross and net profit margins, coupled with negative operating and free cash flows, indicate severe financial instability.
Income Statement
20
Very Negative
ZIMI Ltd shows a troubling income statement with negative gross profit margins and net profit margins over the years. The company experienced a significant increase in revenue from 2023 to 2024, but the consistent negative EBIT and EBITDA margins highlight ongoing operational inefficiencies and challenges in controlling costs.
Balance Sheet
35
Negative
The balance sheet reveals a mixed picture. A high debt-to-equity ratio in recent years suggests an increased reliance on debt financing, though the company has managed to reduce its liabilities slightly in 2024. The equity ratio has decreased, indicating a decline in financial stability. Return on equity remains negative due to ongoing net losses, pointing to challenges in generating shareholder returns.
Cash Flow
25
Negative
Cash flow analysis shows negative operating and free cash flows, implying potential liquidity issues. Although the negative free cash flow has improved from 2023 to 2024, the overall cash flow situation remains strained. The operating cash flow to net income ratio is not meaningful due to prevailing net losses.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue3.23M219.84K3.05M18.24K468.99K
Gross Profit-1.61M-5.29M85.39K6.32K108.49K
EBITDA-2.31M-3.28M-2.11M-2.30M-8.52M
Net Income-3.37M-5.37M-4.93M-2.89M-10.81M
Balance Sheet
Total Assets3.47M5.68M8.45M10.23M2.32M
Cash, Cash Equivalents and Short-Term Investments520.57K980.13K1.66M1.22M694.80K
Total Debt527.68K663.19K643.71K276.03K1.01M
Total Liabilities2.11M1.40M1.50M1.97M2.01M
Stockholders Equity1.36M4.28M6.95M8.25M305.35K
Cash Flow
Free Cash Flow-448.98K-2.48M-3.32M-2.29M-2.80M
Operating Cash Flow-294.96K-2.27M-2.81M-1.31M-2.11M
Investing Cash Flow-154.02K-208.28K-504.38K-974.57K-686.26K
Financing Cash Flow16.50K1.80M3.76M2.81M2.70M

ZIMI Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.01
Price Trends
50DMA
0.01
Negative
100DMA
0.01
Negative
200DMA
0.01
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
36.30
Neutral
STOCH
41.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ZMM, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 36.30 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ZMM.

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
$10.71B16.256.57%2.09%2.65%-16.21%
50
Neutral
AU$4.64M-637.73%-13.05%-184.09%
46
Neutral
AU$8.53M-1370.92%-36.98%41.43%
46
Neutral
AU$6.80M-79.98%19.94%58.99%
42
Neutral
AU$3.64M-276.08%441.57%7.41%
39
Underperform
AU$5.88M-174.80%-50.78%45.67%
36
Underperform
AU$7.15M-51.77%-28.33%-95.45%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ZMM
ZIMI Ltd
0.01
-0.01
-50.00%
AU:X2M
X2M Connect Limited
0.02
-0.02
-50.00%
AU:DTI
DTI Group Ltd
0.01
0.00
0.00%
AU:HYD
Hydrix Limited
0.02
0.01
100.00%
AU:PKD
Parkd Ltd.
0.04
0.01
33.33%
AU:HMI
Hiremii Ltd.
0.05
0.00
0.00%

ZIMI Ltd Corporate Events

Zimi Limited’s Matter Connect Achieves CSA Certification, Pioneering Australian Smart Home Innovation
Aug 1, 2025

Zimi Limited has achieved CSA certification for its Matter Connect product, marking it as one of the first Australian companies to reach this milestone. This certification allows Zimi’s products to seamlessly integrate into the Matter ecosystem, facilitating universal smart home compatibility. The achievement positions Zimi at the forefront of smart home innovation, enabling users to control their smart home devices through major platforms like Apple Home, Google Home, Amazon Alexa, and Samsung SmartThings. This development is expected to drive mass market adoption of smart home technology, capitalizing on the anticipated growth as tech giants push for a unified smart home standard.

Zimi Limited Advances in Smart Home Market with New Product Launches and Strategic Initiatives
Jul 30, 2025

Zimi Limited has completed the production of its Smoke Connect range, marking a significant step in expanding its presence in the home safety market. The completion allows Zimi to meet pre-orders and market demand, reinforcing its commitment to smart safety solutions. Additionally, Zimi’s Matter Connect product has undergone successful testing and is awaiting certification, positioning the company as a leader in smart home interoperability. The transition of Senoa production to a new facility and the engagement in a capital raising initiative further demonstrate Zimi’s strategic growth and operational resilience, attracting strong investor interest.

ZIMI Limited Updates Securities Issue with Increased Placement and Revised Timetable
Jul 21, 2025

ZIMI Limited has announced an update regarding its proposed issue of securities, specifically an increase in the Tranche 2 placement amount and Lead Manager Options, along with a revised timetable. This update, which follows an earlier announcement, signifies a strategic adjustment in their capital raising efforts, potentially impacting their financial positioning and market operations.

Zimi Limited Launches Innovative Smoke Connect Product Line
Jul 10, 2025

Zimi Limited has announced the completion and shipping of its new product range, Smoke Connect, a smart smoke detector designed to send notifications to users’ smart devices, enhancing safety. The company has secured $471,900 in pre-orders, indicating strong market demand and validating its strategic development efforts. This launch represents Zimi’s commitment to expanding its smart home ecosystem into critical safety applications, offering superior features that meet legislative requirements and provide enhanced safety for homes.

ZIMI Ltd Announces Quotation of New Securities on ASX
Jul 8, 2025

ZIMI Ltd has announced the quotation of 62,500,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code ZMM. This move is part of a transaction previously announced, and it signifies a strategic step for ZIMI Ltd to enhance its market presence and liquidity, potentially impacting its stakeholders by increasing the company’s visibility and accessibility in the financial markets.

ZIMI Limited Announces Proposed Securities Issue
Jul 4, 2025

ZIMI Limited has announced a proposed issue of securities, which includes 27 million options and 240.5 million ordinary fully paid shares. This move is part of a placement or other type of issue, with the proposed issue date set for August 20, 2025. The announcement signifies a strategic effort by ZIMI Limited to potentially enhance its capital structure and market presence, which could have implications for its stakeholders and industry positioning.

Zimi Limited Requests Trading Halt Pending Major Announcement
Jul 2, 2025

Zimi Limited has requested a trading halt on its securities, pending a forthcoming announcement. This move indicates potential significant developments that could impact the company’s market position or operations, with trading expected to resume by July 4, 2025, unless an announcement is made earlier.

ZIMI Limited Announces Cessation of Performance Rights
Jun 5, 2025

ZIMI Limited has announced the cessation of 1,112,500 performance rights due to the conditions for these securities not being met or becoming incapable of being satisfied. This announcement may impact the company’s capital structure and could have implications for stakeholders, as it reflects the company’s current inability to meet certain performance conditions.

Zimi Limited Issues Over 40 Million Shares to Fuel IoT Expansion
May 6, 2025

Zimi Limited has issued 40,599,717 ordinary shares following shareholder approval at its General Meeting. This move aligns with the company’s strategy to leverage the growing IoT market by expanding its product offerings and exploring global expansion opportunities. The issuance of shares without disclosure under the Corporations Act 2001 suggests a strategic approach to capitalize on market opportunities while maintaining compliance with regulatory requirements.

Zimi Limited Resumes Trading on ASX
May 6, 2025

Zimi Limited (ASX: ZMM) has announced that the suspension of its securities trading will be lifted immediately following a company update. This reinstatement to quotation indicates a positive development for Zimi Limited, potentially impacting its market presence and providing reassurance to stakeholders about the company’s operational status.

Zimi Limited Updates on Capital Raising and Operational Progress
May 6, 2025

Zimi Limited announced that while it has been in discussions with shareholders and potential investors regarding capital raising, no binding agreement has been reached, and trading in its shares will resume on the ASX. The company has received significant new orders and has expanded its supply chain and market reach through strategic agreements, positioning itself for growth. These developments, along with a renewed distribution agreement with its largest customer, underscore a positive outlook for Zimi as it continues to execute its growth strategy and explore funding opportunities.

Zimi Limited Requests Voluntary Suspension for Capital Raising Announcement
May 5, 2025

Zimi Limited, listed on the Australian Securities Exchange under the ticker ZMM, has requested a voluntary suspension of its securities from quotation. This suspension is in accordance with Listing Rule 17.2 and is pending an announcement regarding a proposed capital raising. The company aims to lift the suspension by the commencement of trading on May 6, 2025, or upon the release of the capital raising announcement.

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: Aug 02, 2025