As of June 30, 2026, IODM Ltd. carries a market capitalization of 63.48M, placing it among publicly traded companies globally. Its enterprise value stands at 64.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 63.48M |
| Enterprise Value | 64.44M |
IODM Ltd.'s next confirmed earnings release is scheduled for February 25, 2027.
| Earnings Date | 2/25/2027 |
As of June 30, 2026, IODM Ltd. has 634.77M shares outstanding.
| Shares Outstanding | 634.77M |
These figures are as of June 30, 2026. The price-to-sales ratio is 19.38, and the price-to-book ratio stands at -47.13.
| PS Ratio | 19.38 |
| PB Ratio | -47.13 |
| P/TBV Ratio | -47.13 |
These figures are as of June 30, 2026. The EV/Sales ratio of 19.99 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 64.44M versus a market cap of 63.48M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 19.99 |
As of June 30, 2026, IODM Ltd. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -102.85, indicating conservative leverage, while an interest coverage ratio of -9.00 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.32 |
| Quick Ratio | 0.28 |
| Debt / Equity | -102.85 |
| Debt / EBITDA | -0.47 |
| Interest Coverage | -9.00 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -301.32, reflecting losses generated across the asset base. The company generates approximately 201,436.13 in revenue per employee across its workforce of 16.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -301.32 |
| Revenue Per Employee | 201,436.13 |
| Employee Count | 16.00 |
Over the twelve months ended June 30, 2026, IODM Ltd. recorded 4,819.00 in income tax expense. The company reported a pretax loss of -2.58M and -2.58M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 4,819.00 |
As of the close on October 22, 2026, IODM Ltd.'s stock has declined approximately 51.52% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.13.
| 52-Week Price Change | -51.52% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.13 |
Over the twelve months ended June 30, 2026, IODM Ltd. generated 3.22M in revenue and converted that into -2.58M in net income, yielding earnings per share of 0.00. EBITDA reached -2.93M, while operating income came in at -3.08M.
| Revenue | 3.22M |
| Gross Profit | 3.22M |
| Operating Income | -3.08M |
| Pretax Income | -2.58M |
| Net Income | -2.58M |
| EBITDA | -2.93M |
| EBIT | -3.08M |
As of June 30, 2026, IODM Ltd. holds 424,955.00 in cash and equivalents against 1.39M in total debt, resulting in a net debt position of 913,113.00. Total book value stands at -1.35M, with working capital of -1.50M providing operational flexibility.
| Cash & Cash Equivalents | 424,955.00 |
| Total Debt | 1.39M |
| Net Debt | 913,113.00 |
| Equity (Book Value) | -1.35M |
| Working Capital | -1.50M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -2,025.00 |
These figures cover the twelve months ended June 30, 2026. The operating margin of -95.72 and net profit margin of -80.15 provide insight into operational efficiency.
| Operating Margin | -95.72 |
| Pretax Margin | -80.00 |
| Profit Margin | -80.15 |
| EBITDA Margin | -90.94 |
These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -3.85, meaning IODM Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -3.85 |
IODM Ltd.'s most recent stock split took place on April 1, 2016 with a 20:1 split ratio.
| Last Split Date | 4/1/2016 |
| Split Ratio | 20:1 |
As of June 30, 2026, IODM Ltd. has an Altman Z-Score of -33.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -33.83 |
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