Idomoo (IDMO) AI Stock Analysis

• Market Cap: 66.11M
• Dividend Yield: N/A
• Average Volume (3M): 45.69K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.84
• Revenue Growth: -4.54%
• EPS Growth: 17.29%
• Country: IL
• Employees: 85
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -1.82
• Shares Outstanding: 17,877,726
• 10 Day Avg. Volume: 10,946
• 30 Day Avg. Volume: 45,685
• PEG Ratio: 0.02
• Price to Book (P/B): -1.14
• Price to Sales (P/S): 0.74
• P/FCF Ratio: -1.68
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: 400.00 ▲(26.98% Upside)

Idomoo's overall stock score is primarily impacted by its poor financial performance, characterized by consistent losses and negative cash flows. The technical analysis suggests a bearish trend with weak momentum, further weighing down the score. Valuation metrics are unfavorable due to the negative P/E ratio and lack of dividends, reflecting the company's financial instability and lack of profitability.

Positive Factors

Business Model Strength

The SaaS model provides recurring revenue streams and scalability, allowing Idomoo to adapt to market demands and expand its customer base efficiently.

Market Position

Diverse industry applications enhance Idomoo's resilience and growth potential by reducing dependency on a single sector and increasing market penetration.

Gross Margins

Strong gross margins indicate efficient production and service delivery, providing a buffer against operational inefficiencies and supporting potential profitability improvements.

Negative Factors

Financial Instability

High leverage and negative equity suggest financial instability, limiting Idomoo's ability to invest in growth and increasing vulnerability to economic downturns.

Negative Cash Flow

Consistently negative cash flow indicates operational struggles and potential solvency issues, challenging Idomoo's ability to sustain operations without external financing.

Revenue Decline

Declining revenue signals potential market challenges or competitive pressures, impacting Idomoo's growth prospects and necessitating strategic adjustments.

Idomoo Business Overview & Revenue Model

Company Description

Idomoo (IDMO) is a company that operates in the technology and digital marketing sectors, specializing in personalized video solutions. The company offers a platform that enables businesses to create and distribute customized video content at scale, enhancing customer engagement and communication. Idomoo's services are utilized across various industries, including finance, telecommunications, healthcare, and retail, where personalized customer interaction is critical.

How the Company Makes Money

Idomoo generates revenue primarily through its software-as-a-service (SaaS) model, where clients subscribe to its platform to create personalized video content. The company charges fees based on the volume of video production and distribution, with additional costs for premium features and customization services. Key revenue streams include subscription fees, licensing, and professional services for content creation and strategy. Partnerships with enterprises and marketing agencies also contribute to its earnings by expanding its market reach and integrating its technology into broader marketing solutions.

Idomoo Financial Statement Overview

Summary

Idomoo faces significant financial challenges, marked by consistent operational losses, deteriorating equity, and negative cash flows. While the company maintains strong gross margins, high operational costs, and reliance on financing activities raise concerns about its long-term viability. Stability and profitability need improvement to enhance financial health.

Income Statement

Idomoo's revenue has shown fluctuations over the years with a decline in 2024 compared to 2023. The company consistently operates at a loss, with negative EBIT and net income margins. Gross profit margins remain strong but are offset by significant operating losses, indicative of high operating costs or inefficiencies.

Balance Sheet

The balance sheet reveals high leverage with a negative stockholders' equity, indicating financial instability. The debt-to-equity ratio is unfavorable due to negative equity, and the equity ratio is nonexistent. The company has seen a deterioration in its equity position over recent years, suggesting ongoing financial challenges.

Cash Flow

Cash flow statements reflect negative free cash flow, highlighting liquidity concerns. Operating cash flow is consistently negative, suggesting operational struggles. Despite some cash inflows from financing activities, the overall cash position remains weak, indicating potential solvency issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-5.56M	15.33M	16.75M	14.12M	10.26M	8.70M
Gross Profit	-4.27M	12.77M	13.90M	11.27M	8.15M	6.95M
EBITDA	5.03M	-5.16M	-5.73M	-12.38M	-2.08M	-5.03M
Net Income	3.89M	-6.26M	-6.85M	-13.57M	-4.04M	-6.04M
Balance Sheet
Total Assets	4.08M	4.46M	7.46M	11.60M	25.43M	4.63M
Cash, Cash Equivalents and Short-Term Investments	2.45M	1.04M	3.77M	8.44M	20.43M	2.60M
Total Debt	7.39M	6.85M	2.73M	2.33M	3.78M	6.79M
Total Liabilities	15.83M	14.43M	11.53M	10.65M	11.74M	12.37M
Stockholders Equity	-11.75M	-9.97M	-4.07M	946.00K	13.70M	-7.82M
Cash Flow
Free Cash Flow	9.74M	-6.77M	-5.07M	-8.15M	-6.91M	-4.96M
Operating Cash Flow	9.74M	-6.75M	-5.03M	-8.06M	-6.80M	-4.89M
Investing Cash Flow	-4.80K	-15.00K	-15.00K	-1.13M	-260.00K	-35.00K
Financing Cash Flow	-7.71M	4.04M	450.00K	-2.09M	24.07M	4.59M

Idomoo Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 315.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:IDMO, the sentiment is Positive. The current price of 315 is below the 20-day moving average (MA) of 335.59, below the 50-day MA of 328.09, and below the 200-day MA of 365.58, indicating a bullish trend. The MACD of 16.43 indicates Negative momentum. The RSI at 70.00 is Neutral, neither overbought nor oversold. The STOCH value of 88.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:IDMO.

Idomoo Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ONE	76 Outperform	7.12B	26.00	―	2.55%	14.11%	25.79%
NICE	73 Outperform	22.81B	11.60	15.11%	―	4.34%	27.35%
ABRA	67 Neutral	553.34M	40.51	―	―	19.46%	-27.35%
MTRX	66 Neutral	9.32B	31.42	―	2.41%	8.82%	14.25%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
PHTM	43 Neutral	55.24M	-2.99	―	―	14.39%	-1797.14%
IDMO	40 Underperform	66.11M	-2.44	―	―	-4.54%	17.29%