Business Description
Identitii Ltd
ISIN : AU0000021800
Share Class Description:
ASX:ID8: Ordinary SharesDescription
Identitii Ltd is engaged in developing and licensing enterprise software for regulated entities. It is a regulatory technology (RegTech) company that helps financial services businesses and other regulated entities gain visibility into and control over, the data needed to meet financial crime reporting obligations both in Australia and around the world. Its main product Overlay+ is a platform that helps reduce regulatory risk, without replacing technology systems. Geographically, the company's main operations are in Australia, and it derives a majority of its revenue from it. The company also has a presence in Asia and the United States of America.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.98 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | -0.25 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -14.01 | |||||
| Beneish M-Score | -5.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -25.3 | |||||
| 3-Year EBITDA Growth Rate | 37.7 | |||||
| 3-Year EPS without NRI Growth Rate | 38.2 | |||||
| 3-Year FCF Growth Rate | 31.8 | |||||
| 3-Year Book Growth Rate | -3.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.07 | |||||
| 9-Day RSI | 47.14 | |||||
| 14-Day RSI | 46.06 | |||||
| 6-1 Month Momentum % | -33.33 | |||||
| 12-1 Month Momentum % | -50.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.16 | |||||
| Quick Ratio | 4.16 | |||||
| Cash Ratio | 3.1 | |||||
| Days Sales Outstanding | 30.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -37.1 | |||||
| Shareholder Yield % | -60.69 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -648.34 | |||||
| Net Margin % | -447.35 | |||||
| FCF Margin % | -437.97 | |||||
| ROE % | -120.95 | |||||
| ROA % | -89.76 | |||||
| ROIC % | -264.83 | |||||
| ROC (Joel Greenblatt) % | -1387.32 | |||||
| ROCE % | -117.57 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.34 | |||||
| PB Ratio | 1.43 | |||||
| Price-to-Tangible-Book | 1 | |||||
| EV-to-EBIT | -1.02 | |||||
| EV-to-EBITDA | -1.02 | |||||
| EV-to-Revenue | 4.41 | |||||
| EV-to-FCF | -0.79 | |||||
| Earnings Yield (Greenblatt) % | -98.09 | |||||
| FCF Yield % | -92.23 |
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$) | 0.906 | ||
| EPS (TTM) (A$) | -0.013 | ||
| Beta | 1.05 | ||
| Volatility % | 67.93 | ||
| 14-Day RSI | 46.06 | ||
| 14-Day ATR (A$) | 0.000863 | ||
| 20-Day SMA (A$) | 0.010625 | ||
| 12-1 Month Momentum % | -50.73 | ||
| 52-Week Range (A$) | 0.007 - 0.032 | ||
| Shares Outstanding (Mil) | 430.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Identitii Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Identitii Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| 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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