Identitii Ltd

Identitii Ltd

0.90
AUD
+0.01
(+0.56%)
-1.84EPS
3.48MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Identitii Ltd carries a market capitalization of 3.48M, placing it among publicly traded companies globally. Its enterprise value stands at 3.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.48M
Enterprise Value3.73M

Share Statistics

As of June 30, 2024, Identitii Ltd has 2.18M shares outstanding.

Shares Outstanding2.18M

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 4.12, and the price-to-book ratio stands at 2.95.

PS Ratio4.12
PB Ratio2.95
P/TBV Ratio2.95

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 4.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.73M versus a market cap of 3.48M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.98

Financial Position

As of June 30, 2024, Identitii Ltd maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.34, indicating elevated leverage, while an interest coverage ratio of -68.96 demonstrates limited ability to service its debt obligations.

Current Ratio0.93
Quick Ratio0.46
Debt / Equity75.34
Debt / EBITDA-0.17
Interest Coverage-68.96

Financial Efficiency

Over the twelve months ended June 30, 2024, Identitii Ltd posted a negative return on equity (ROE) of -202.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -94.05, reflecting losses generated across the asset base.

Return on Equity (ROE)-202.22
Return on Assets (ROA)-94.05

Stock Price Statistics

AUD

As of the close on October 22, 2026, Identitii Ltd's stock has declined approximately 43.75% over the past 52 weeks. The 50-day moving average sits at 0.85, while the 200-day moving average is 1.17.

52-Week Price Change-43.75%
50-Day Moving Average0.85
200-Day Moving Average1.17

Income Statement

AUD

Over the twelve months ended June 30, 2024, Identitii Ltd generated 748,292.00 in revenue and converted that into -3.54M in net income, yielding earnings per share of -1.84. EBITDA reached -5.18M, while operating income came in at -5.20M.

Revenue748,292.00
Gross Profit748,292.00
Operating Income-5.20M
Pretax Income-3.54M
Net Income-3.54M
EBITDA-5.18M
EBIT-5.20M
Earnings Per Share (EPS)-1.84

Balance Sheet

AUD

As of June 30, 2024, Identitii Ltd holds 643,761.00 in cash and equivalents against 888,815.00 in total debt, resulting in a net debt position of 245,054.00. Total book value stands at 1.18M, with working capital of -153,530.00 providing operational flexibility.

Cash & Cash Equivalents643,761.00
Total Debt888,815.00
Net Debt245,054.00
Equity (Book Value)1.18M
Book Value Per Share0.54
Working Capital-153,530.00

Margins

These figures cover the twelve months ended June 30, 2024. The operating margin of -694.55 and net profit margin of -473.55 provide insight into operational efficiency.

Operating Margin-694.55
Pretax Margin-473.55
Profit Margin-473.55
EBITDA Margin-692.82

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -57.33, meaning Identitii Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-57.33

Stock Splits

Identitii Ltd's most recent stock split took place on August 14, 2026 with a 200:1 split ratio.

Last Split Date8/14/2026
Split Ratio200:1

Scores

As of June 30, 2024, Identitii Ltd has an Altman Z-Score of -22.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-22.09