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 | 0.72 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.75 | |||||
| Debt-to-EBITDA | -0.26 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -17.93 | |||||
| Beneish M-Score | -3.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -37 | |||||
| 3-Year EBITDA Growth Rate | 33.1 | |||||
| 3-Year EPS without NRI Growth Rate | 35.2 | |||||
| 3-Year FCF Growth Rate | 28.2 | |||||
| 3-Year Book Growth Rate | -48.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.31 | |||||
| 9-Day RSI | 37.25 | |||||
| 14-Day RSI | 42.24 | |||||
| 6-1 Month Momentum % | 77.78 | |||||
| 12-1 Month Momentum % | -15.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.04 | |||||
| Quick Ratio | 1.04 | |||||
| Cash Ratio | 0.34 | |||||
| Days Sales Outstanding | 23.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -28 | |||||
| Shareholder Yield % | -20 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -693.86 | |||||
| Net Margin % | -473.03 | |||||
| FCF Margin % | -497.86 | |||||
| ROE % | -161.24 | |||||
| ROA % | -94.46 | |||||
| ROIC % | -220.34 | |||||
| ROC (Joel Greenblatt) % | -2123.88 | |||||
| ROCE % | -157.85 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 6.5 | |||||
| PB Ratio | 4.33 | |||||
| EV-to-EBIT | -2.97 | |||||
| EV-to-EBITDA | -2.98 | |||||
| EV-to-Revenue | 13.77 | |||||
| EV-to-FCF | -2.76 | |||||
| Earnings Yield (Greenblatt) % | -33.67 | |||||
| FCF Yield % | -37.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Identitii Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.749 | ||
| EPS (TTM) (A$) | -0.009 | ||
| Beta | 1.15 | ||
| Volatility % | 74.32 | ||
| 14-Day RSI | 42.24 | ||
| 14-Day ATR (A$) | 0.001002 | ||
| 20-Day SMA (A$) | 0.014575 | ||
| 12-1 Month Momentum % | -15.79 | ||
| 52-Week Range (A$) | 0.007 - 0.029 | ||
| Shares Outstanding (Mil) | 774.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Identitii Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Identitii Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Identitii Ltd Frequently Asked Questions
What is Identitii Ltd(ASX:ID8)'s stock price today?
The current price of ASX:ID8 is A$0.01. The 52 week high of ASX:ID8 is A$0.03 and 52 week low is A$0.01.
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 | ||||
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