Iodm Financials
IOD Stock | 0.16 0.02 11.11% |
Operating Margin (1.74) | Profit Margin (1.23) | Return On Equity (12.35) |
Iodm | Select Account or Indicator |
Understanding current and past Iodm Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Iodm's financial statements are interrelated, with each one affecting the others. For example, an increase in Iodm's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Iodm's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Iodm. Check Iodm's Beneish M Score to see the likelihood of Iodm's management manipulating its earnings.
Iodm Stock Summary
Iodm is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | Poland |
Specialization | Information Technology, Software - Application |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000IOD1 |
Business Address | 385 Bourke Street, |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | iodm.com.au |
Phone | 61 3 8396 5890 |
You should never invest in Iodm without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Iodm Stock, because this is throwing your money away. Analyzing the key information contained in Iodm's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Iodm Key Financial Ratios
Iodm's financial ratios allow both analysts and investors to convert raw data from Iodm's financial statements into concise, actionable information that can be used to evaluate the performance of Iodm over time and compare it to other companies across industries.Revenue | 1.91 M | ||||
Gross Profit | (462.23 K) | ||||
EBITDA | (2.95 M) | ||||
Net Income | (3.11 M) | ||||
Total Asset | 929.66 K |
Iodm Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 982.1K | 876.9K | 2.0M | 2.5M | 929.7K | 883.2K | |
Net Debt | (631.0K) | (641.6K) | (464.5K) | (1.2M) | 426.6K | 447.9K | |
Retained Earnings | (10.4M) | (12.6M) | (15.0M) | (17.4M) | (20.5M) | (19.4M) | |
Accounts Payable | 118.5K | 105.3K | 104.7K | 186.2K | 253.8K | 132.7K | |
Cash | 738.8K | 651.1K | 1.2M | 1.8M | 282.7K | 268.6K | |
Net Receivables | 113.4K | 161.0K | 124.0K | 77.4K | 152.7K | 160.4K | |
Other Current Assets | 39.4K | 64.8K | 30.7K | 47.4K | 38.3K | 34.9K | |
Total Liab | 465.6K | 439.0K | 1.2M | 1.2M | 1.8M | 1.9M | |
Total Current Assets | 891.6K | 876.9K | 1.3M | 1.9M | 473.8K | 450.1K | |
Common Stock | 9.3M | 11.1M | 13.4M | 16.2M | 17.1M | 10.3M | |
Other Current Liab | 153.9K | 223.7K | 306.0K | 312.3K | 532.4K | 559.0K | |
Other Liab | 29.6K | 44.7K | 24.6K | 11.3K | 13.0K | 16.4K | |
Short Term Debt | 99.1K | 9.5K | 154.5K | 164.4K | 476.6K | 500.4K | |
Net Tangible Assets | 516.5K | 437.9K | 799.0K | 1.3M | 1.2M | 1.2M | |
Long Term Debt Total | 8.7K | 0.0 | 572.0K | 407.5K | 468.6K | 492.1K | |
Net Invested Capital | 516.5K | 437.9K | 799.0K | 1.3M | (538.8K) | (511.9K) | |
Cash And Equivalents | 146.9K | 132.5K | 738.8K | 651.1K | 748.8K | 409.7K | |
Net Working Capital | 464.3K | 482.6K | 744.3K | 1.2M | (1.0M) | (973.3K) |
Iodm Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 10.6K | 6.9K | 21.5K | 20.9K | 18.2K | 17.2K | |
Total Revenue | 645.5K | 859.5K | 803.3K | 1.1M | 1.9M | 2.0M | |
Operating Income | (2.7M) | (2.5M) | (2.8M) | (2.8M) | (2.6M) | (2.5M) | |
Ebit | (2.7M) | (2.2M) | (2.4M) | (2.4M) | (3.1M) | (3.0M) | |
Ebitda | (2.6M) | (2.1M) | (2.2M) | (2.2M) | (3.0M) | (2.8M) | |
Cost Of Revenue | 1.2M | 1.5M | 1.6M | 2.0M | 2.8M | 3.0M | |
Income Before Tax | (2.6M) | (2.5M) | (2.8M) | (2.8M) | (3.7M) | (3.5M) | |
Income Tax Expense | (200.3K) | (262.8K) | (406.3K) | (400.0K) | (624.2K) | (593.0K) | |
Net Income | (2.4M) | (2.2M) | (2.4M) | (2.4M) | (3.1M) | (3.0M) | |
Gross Profit | (562.3K) | (658.6K) | (826.2K) | (862.3K) | 1.9M | 2.0M | |
Net Interest Income | (5.1K) | (6.9K) | (21.3K) | (11.7K) | 7.3K | 7.7K | |
Interest Income | 18.1K | 6.9K | 219.0 | 9.2K | 25.5K | 24.2K |
Iodm Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
End Period Cash Flow | 738.8K | 651.1K | 1.2M | 1.8M | 282.7K | 268.6K | |
Change In Cash | 606.3K | (87.6K) | 539.8K | 591.1K | (1.5M) | (1.4M) | |
Free Cash Flow | (1.6M) | (1.6M) | (1.8M) | (2.1M) | (2.4M) | (2.3M) | |
Other Non Cash Items | 911.6K | 470.1K | 683.1K | 407.5K | 91.7K | 87.1K | |
Net Income | (2.4M) | (2.2M) | (2.4M) | (2.4M) | (3.1M) | (3.0M) | |
Net Borrowings | (94.3K) | (95.7K) | (87.5K) | (154.5K) | (139.1K) | (132.1K) | |
Change To Inventory | 69.1K | (43.7K) | (95.2K) | (43.4K) | (39.0K) | (37.1K) | |
Dividends Paid | 2.1M | 1.7M | 2.2M | 2.6M | 3.0M | 1.7M |
Iodm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Iodm's current stock value. Our valuation model uses many indicators to compare Iodm value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iodm competition to find correlations between indicators driving Iodm's intrinsic value. More Info.Iodm is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Iodm's earnings, one of the primary drivers of an investment's value.Iodm Systematic Risk
Iodm's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Iodm volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Iodm correlated with the market. If Beta is less than 0 Iodm generally moves in the opposite direction as compared to the market. If Iodm Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Iodm is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Iodm is generally in the same direction as the market. If Beta > 1 Iodm moves generally in the same direction as, but more than the movement of the benchmark.
Iodm Total Assets Over Time
Iodm November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Iodm help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Iodm. We use our internally-developed statistical techniques to arrive at the intrinsic value of Iodm based on widely used predictive technical indicators. In general, we focus on analyzing Iodm Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Iodm's daily price indicators and compare them against related drivers.
Information Ratio | (0.06) | |||
Maximum Drawdown | 22.88 | |||
Value At Risk | (5.88) | |||
Potential Upside | 6.25 |
Additional Tools for Iodm Stock Analysis
When running Iodm's price analysis, check to measure Iodm's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iodm is operating at the current time. Most of Iodm's value examination focuses on studying past and present price action to predict the probability of Iodm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iodm's price. Additionally, you may evaluate how the addition of Iodm to your portfolios can decrease your overall portfolio volatility.