Business Description
Identitii Ltd
ISIN : AU0000021800
Share Class Description:
ASX:ID8: Ordinary SharesDescription
Identitii Ltd is is a software company that helps financial services businesses and other regulated entities securely manage information collection and sharing, reducing the growing burden of data compliance requirements. Geographically, the company has a presence in Asia, Australia and the United States of America, out of which it derives maximum revenue from United States of America.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 2.75 | |||||
Debt-to-EBITDA | -0.12 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -16.17 | |||||
Beneish M-Score | -5.12 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -45 | |||||
3-Year EBITDA Growth Rate | 41.5 | |||||
3-Year EPS without NRI Growth Rate | 35.9 | |||||
3-Year FCF Growth Rate | 41.5 | |||||
3-Year Book Growth Rate | -58 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.23 | |||||
9-Day RSI | 55.59 | |||||
14-Day RSI | 53.54 | |||||
3-1 Month Momentum % | -40 | |||||
6-1 Month Momentum % | -40 | |||||
12-1 Month Momentum % | -50 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.11 | |||||
Days Sales Outstanding | 325.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -41.9 | |||||
Shareholder Yield % | 6.3 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -589.26 | |||||
Net Margin % | -443.58 | |||||
EBITDA Margin % | -426.17 | |||||
FCF Margin % | -426.17 | |||||
OCF Margin % | -425.56 | |||||
ROE % | -205.71 | |||||
ROA % | -100.46 | |||||
ROIC % | -235.12 | |||||
3-Year ROIIC % | -418.77 | |||||
ROC (Joel Greenblatt) % | -353.98 | |||||
ROCE % | -197.86 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 4 | |||||
PB Ratio | 2 | |||||
EV-to-EBIT | -1.15 | |||||
EV-to-EBITDA | -1.15 | |||||
EV-to-Revenue | 4.89 | |||||
EV-to-FCF | -1.15 | |||||
Earnings Yield (Greenblatt) % | -86.96 | |||||
FCF Yield % | -93.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Identitii Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.81 | ||
| EPS (TTM) (A$) | -0.005 | ||
| Beta | 1.4424 | ||
| 3-Year Sharpe Ratio | -0.22 | ||
| 3-Year Sortino Ratio | -0.33 | ||
| Volatility % | 95.42 | ||
| 14-Day RSI | 53.54 | ||
| 14-Day ATR (A$) | 0.000228 | ||
| 20-Day SMA (A$) | 0.00395 | ||
| 12-1 Month Momentum % | -50 | ||
| 52-Week Range (A$) | 0.003 - 0.012 | ||
| Shares Outstanding (Mil) | 924.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Identitii Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Identitii Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 0.005:1 Stock Split | 2026-08-14 | In 2 days |
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Identitii Ltd Frequently Asked Questions
What is Identitii Ltd(ASX:ID8)'s stock price today?
The current price of ASX:ID8 is A$0.00. The 52 week high of ASX:ID8 is A$0.01 and 52 week low is A$0.00.
When is next earnings date of Identitii Ltd(ASX:ID8)?
The next earnings date of Identitii Ltd(ASX:ID8) is .
Does Identitii Ltd(ASX:ID8) pay dividends? If so, how much?
Identitii Ltd(ASX:ID8) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Identitii Ltd
No articles.
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