Identitii Financials
| ID8 Stock | 0.01 0 14.29% |
Identitii | Select Account or Indicator |
Understanding current and past Identitii Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Identitii's financial statements are interrelated, with each one affecting the others. For example, an increase in Identitii's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Identitii's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Identitii. Check Identitii's Beneish M Score to see the likelihood of Identitii's management manipulating its earnings.
Identitii Stock Summary
Identitii competes with Coronado Global, and Telstra. Identitii is entity of Australia. It is traded as Stock on AU exchange.Specialization | Information Technology, Software - Application |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000021800 |
| Business Address | 210 George Street, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.identitii.com |
| Phone | 61 2 8806 0438 |
You should never invest in Identitii without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Identitii Stock, because this is throwing your money away. Analyzing the key information contained in Identitii's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Identitii Key Financial Ratios
Identitii's financial ratios allow both analysts and investors to convert raw data from Identitii's financial statements into concise, actionable information that can be used to evaluate the performance of Identitii over time and compare it to other companies across industries.| Revenue | 748.29 K | ||||
| Gross Profit | (999.57 K) | ||||
| EBITDA | (4.33 M) | ||||
| Net Income | (3.54 M) | ||||
| Cash And Equivalents | 1.29 M |
Identitii Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 6.0M | 8.8M | 4.5M | 3.1M | 3.5M | 4.2M | |
| Other Current Liab | 642.1K | 826.7K | 435.8K | 807.1K | 928.2K | 563.8K | |
| Net Tangible Assets | 996.0K | 4.6M | 7.4M | 2.3M | 2.7M | 3.0M | |
| Net Debt | (4.5M) | (5.0M) | (307.0K) | 245.1K | 220.5K | 231.6K | |
| Retained Earnings | (26.4M) | (29.4M) | (35.4M) | (38.9M) | (35.0M) | (33.2M) | |
| Accounts Payable | 103.9K | 299.2K | 399.0K | 204.0K | 234.6K | 198.5K | |
| Cash | 4.5M | 5.1M | 1.3M | 643.8K | 740.3K | 703.3K | |
| Net Receivables | 1.3M | 632.4K | 17.0K | 22K | 19.8K | 18.8K | |
| Other Current Assets | 1.1M | 1.6M | 1.7M | 1.3M | 1.5M | 1.2M | |
| Total Liab | 958.7K | 1.4M | 2.1M | 1.9M | 2.2M | 1.3M | |
| Total Current Assets | 5.8M | 7.0M | 3.0M | 2.0M | 2.3M | 3.5M | |
| Common Stock | 25.8M | 32.9M | 33.4M | 35.6M | 41.0M | 20.6M | |
| Cash And Equivalents | 4.1M | 1.4M | 4.5M | 1.3M | 1.5M | 2.2M | |
| Inventory | (1.1M) | (1.6M) | 1.4M | 257.1K | 295.6K | 310.4K | |
| Net Invested Capital | 4.7M | 7.4M | 3.3M | 2.1M | 1.9M | 3.3M | |
| Capital Stock | 25.8M | 32.9M | 33.4M | 35.6M | 41.0M | 29.7M | |
| Net Working Capital | 4.8M | 5.6M | 855.6K | 79.5K | 71.6K | 68.0K |
Identitii Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Income | 1.8K | 498.0 | 483.6K | 4.7K | 5.4K | 5.1K | |
| Interest Expense | 46.8K | 67.0 | 52.7K | 75.2K | 86.5K | 90.8K | |
| Total Revenue | 1.4M | 1.5M | 1.4M | 748.3K | 860.5K | 873.8K | |
| Gross Profit | (1.3M) | (1.7M) | (816.6K) | 748.3K | 860.5K | 903.6K | |
| Operating Income | (7.1M) | (7.8M) | (7.1M) | (5.2M) | (4.7M) | (4.9M) | |
| Ebit | (6.2M) | (5.9M) | (5.6M) | (4.3M) | (3.9M) | (4.1M) | |
| Research Development | 2.0M | 2.7M | 3.4M | 2.3M | 2.6M | 2.3M | |
| Ebitda | (5.8M) | (5.8M) | (5.5M) | (4.3M) | (3.9M) | (4.1M) | |
| Cost Of Revenue | 2.7M | 3.1M | 2.2M | 1.7M | 2.0M | 2.1M | |
| Income Before Tax | (6.8M) | (5.9M) | (7.1M) | (4.4M) | (4.0M) | (4.2M) | |
| Net Income | (5.8M) | (4.8M) | (6.0M) | (3.5M) | (3.2M) | (3.3M) | |
| Income Tax Expense | (905.3K) | (1.2M) | (1.5M) | (996.6K) | (897.0K) | (941.8K) | |
| Net Interest Income | (44.9K) | 431.0 | (31.6K) | (70.5K) | (63.5K) | (60.3K) |
Identitii Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.0) | 55.1K | (460.0K) | 232.4K | 209.2K | 219.7K | |
| Change In Cash | 3.1M | 584.8K | (3.8M) | (643.2K) | (578.9K) | (550.0K) | |
| Net Borrowings | 754.3K | (725.6K) | (13.0K) | 980K | 1.1M | 1.2M | |
| Free Cash Flow | (4.8M) | (6.1M) | (5.3M) | (3.7M) | (3.4M) | (3.5M) | |
| Depreciation | 416.7K | 116.2K | 37.1K | 12.9K | 11.6K | 11.1K | |
| Other Non Cash Items | 2.1M | (1.3M) | 874.9K | (434.0K) | (390.6K) | (371.1K) | |
| Capital Expenditures | 80.7K | 45.1K | 65.3K | 4.0 | 3.6 | 3.42 | |
| Net Income | (5.8M) | (4.8M) | (6.0M) | (3.5M) | (3.2M) | (3.3M) | |
| End Period Cash Flow | 4.5M | 5.1M | 1.3M | 643.8K | 740.3K | 703.3K | |
| Change To Netincome | 1.2M | 857.1K | (1.2M) | 864.3K | 777.9K | 564.8K | |
| Investments | (45.1K) | 70K | 12.4K | 1000.0K | 1.1M | 1.2M | |
| Dividends Paid | 1.6M | 154.1K | 600K | 1.3M | 1.2M | 1.9M |
Identitii Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Identitii's current stock value. Our valuation model uses many indicators to compare Identitii value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Identitii competition to find correlations between indicators driving Identitii's intrinsic value. More Info.Identitii 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 Identitii's earnings, one of the primary drivers of an investment's value.Identitii Systematic Risk
Identitii's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Identitii 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Identitii correlated with the market. If Beta is less than 0 Identitii generally moves in the opposite direction as compared to the market. If Identitii Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Identitii is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Identitii is generally in the same direction as the market. If Beta > 1 Identitii moves generally in the same direction as, but more than the movement of the benchmark.
Identitii Total Assets Over Time
Identitii January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Identitii help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Identitii. We use our internally-developed statistical techniques to arrive at the intrinsic value of Identitii based on widely used predictive technical indicators. In general, we focus on analyzing Identitii Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Identitii's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.03 | |||
| Information Ratio | 0.0647 | |||
| Maximum Drawdown | 57.33 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 18.18 |
Additional Tools for Identitii Stock Analysis
When running Identitii's price analysis, check to measure Identitii'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 Identitii is operating at the current time. Most of Identitii's value examination focuses on studying past and present price action to predict the probability of Identitii's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identitii's price. Additionally, you may evaluate how the addition of Identitii to your portfolios can decrease your overall portfolio volatility.