Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/IAM stock hub

ASX/IAM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

17.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/IAM

In the news

Latest news · ASX/IAM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.1P50 12P75 16.3

Trailing P/En/a

P25 8.4P50 16.6P75 24.9

ROE-85.3

P25 1.1P50 7.7P75 15.5

ROIC-29.8

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/IAM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

173

Groups with data

Currency

AUD

Showing 173 of 173 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	30
Enterprise value	AUD 18.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU000000IAM1
Last refreshed	2026-05-10
Market cap	AUD 17.7M
Price	AUD 0.02
Price currency	AUD
Rev Per Employee	607,272.73x
Sector	Financials
Sic	6159
Symbol	asx/IAM
Website	https://www.incomeam.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-21.89%
EV Earnings	-4.85x
EV/FCF	-16.09x
EV/Sales	1.03x
FCF yield	-6.6%
P/B ratio	15.45x
P/S ratio	0.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-20.76%
EBITDA Margin	-20.21%
Gross margin	0.99%
Gross Profit	AUD 179,576
Gross Profit Growth5 Y	-13.54%
Net Income	AUD -3.9M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	-21.25%
Profit Margin	-21.25%
Profit Per Employee	AUD -129,028
ROA	-22.54
Roa5y	-34.66
ROCE	-68.61
ROE	-85.27
Roe5y	-467.3
ROIC	-29.84

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-5%
Cagr3y	-38.45%
Cagr5y	-39.38%
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth	14.09x
Revenue Growth Q	13.25x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	9.13x
Revenue Growth5 Y	5.63x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.74
Assets	AUD 8.8M
Cash	AUD 4.1M
Current Assets	AUD 5.1M
Current Liabilities	AUD 3.3M
Debt	AUD 5.2M
Debt Equity	AUD 4.52
Debt FCF	AUD -4.43
Equity	AUD 1.1M
Interest Coverage	-5.74
Liabilities	AUD 7.7M
Long Term Assets	AUD 3.7M
Long Term Liabilities	AUD 4.4M
Net Cash	AUD -1.1M
Net Cash By Market Cap	AUD -6.14
Net Debt Equity	AUD 0.95
Tangible Book Value	AUD 850,740
Tangible Book Value Per Share	AUD 0
WACC	10.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.53
Net Working Capital	AUD -1.3M
Quick ratio	1.39
Working Capital	AUD 1.8M
Working Capital Turnover	AUD 4.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-122.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-5%
200-day SMA	0.03
3Y total return	-76.68%
50-day SMA	0.02
50-day SMA vs 200-day SMA	50under200
5Y total return	-91.81%
All Time High	0.4
All Time High Change	-95.25%
All Time High Date	2021-04-08
All Time Low	0.02
All Time Low Change	18.75%
All Time Low Date	2026-04-17
ATR	0
Beta	1.25
Beta1y	-0.46
Beta2y	0.27
Ch YTD	-44.12
High	0.02
High52	0.05
High52 Date	2025-09-08
High52ch	-59.57%
Low	0.02
Low52	0.02
Low52 Date	2026-04-17
Low52ch	18.75%
Ma50ch	-20.5%
Price vs 200-day SMA	-35.37%
RSI	44.49
RSI Monthly	32.9
RSI Weekly	38.69
Sharpe ratio	0.19x
Sortino ratio	0.35
Total Return	-122.41%
Tr YTD	-44.12
Tr1m	5.56%
Tr1w	-5%
Tr3m	-24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -3.8M
Operating margin	-20.76

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	390,876,066%
Net Borrowing	1,389,072
Shares Insiders	12.95%
Shares Institutions	11.65%
Shares Out	930,870,820
Shares Qo Q	0.48%
Shares Yo Y	122.41%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -1.2M
Average Volume	653,584.45x
Bv Per Share	0
CAPEX	AUD -48,740
Ch1m	5.56
Ch1w	-5
Ch1y	-5
Ch3m	-24
Ch3y	-85.38
Ch5y	-94.86
Ch6m	-36.67
Change	-5%
Change From Open	0
Close	0.02
Days Gap	-5
Depreciation Amortization	99,384
Dollar Volume	2,112.9
Earnings Date	2026-05-29
EBIT	AUD -3.8M
EBITDA	AUD -3.7M
EPS	AUD -0
F Score	3
FCF	AUD -1.2M
FCF EV Yield	-6.22x
FCF Per Share	AUD -0
Financing CF	1,270,328
Fiscal Year End	June
Founded	1,986
Investing CF	-205,767
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Ma150	0.03
Ma150ch	-38.31%
Ma20	0.02
Ma20ch	1.06%
Net CF	51,658
Next Earnings Date	2026-05-29
Open	0.02
Ppne	2,874,560
Price Date	2026-05-08
Ptbv Ratio	20.79
Relative Volume	0.16x
Revenue	18,218,182x
SBC By Revenue	0.07x
Share Based Comp	13,163
Tr6m	-36.67%
Volume	111,204
Z Score	-7.23

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/IAM pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/IAM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/IAM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.6%

Share of float held by funds and institutions

Insider ownership

+12.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+122.4%

Negative means the company is buying back shares.

Technical

ASX/IAM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.5

Neutral momentum band

Price vs 200-day MA

-35.4%

50/200-day relationship not available

Beta (5Y)

1.25

More volatile than the market

Sharpe ratio

0.19

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/IAM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/IAM stock rating?

asx/IAM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/IAM analysis?

The full report lives at /stocks/asx/IAM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/IAM?

The latest report frames asx/IAM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/IAM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.