Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

ASX/IOD stock hub

ASX/IOD 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

111.1M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/IOD

In the news

Latest news · ASX/IOD

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 15.9P50 27.3P75 64.6

Trailing P/En/a

P25 14.9P50 26.2P75 58.7

ROE-4,327.7

P25 -79.8P50 -23.3P75 5.5

ROIC-506.7

P25 -47P50 -14.7P75 3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/IOD 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

178

Groups with data

Currency

AUD

Showing 178 of 178 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	16
Employees Change	1%
Employees Change Percent	6.67
Enterprise value	AUD 110.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Software - Application
Isin	AU000000IOD1
Last refreshed	2026-05-10
Market cap	AUD 111.1M
Price	AUD 0.18
Price currency	AUD
Rev Per Employee	242,879.88x
Sector	Technology
Sic	7370
Symbol	asx/IOD
Website	https://iodm.com.au

Valuation

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

Metric	Value
Earnings Yield	-2.28%
EV Earnings	-43.73x
EV/FCF	-51.74x
EV/Sales	28.47x
FCF yield	-1.93%
P/B ratio	1,587.9x
P/S ratio	28.58x

Profitability

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

Metric	Value
EBIT Margin	-60.35%
EBITDA Margin	-56.4%
Gross margin	15.88%
Gross Profit	AUD 617,067
Gross Profit Growth	513.87%
Gross Profit Growth Q	142.35%
Net Income	AUD -2.5M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	-64.95%
Profit Margin	-65.11%
Profit Per Employee	AUD -158,130
ROA	-115.9
Roa5y	-127
ROCE	-2,684.5
ROE	-4,327.7
ROIC	-506.7

Growth

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

Metric	Value
Cagr1y	16.68%
Cagr3y	-20.24%
Cagr5y	6.13%
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth	33.11x
Revenue Growth Q	33.46x
Revenue Growth Years	3x
Revenue Growth3 Y	15.33x
Revenue Growth5 Y	20.37x

Financial strength

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

Metric	Value
Asset Turnover	AUD 3.07
Assets	AUD 1.2M
Cash	AUD 570,028
Current Assets	AUD 926,495
Current Liabilities	AUD 1.1M
Debt	AUD 140,709
Debt Equity	AUD 2.01
Debt FCF	AUD -0.07
Equity	AUD 69,945
Interest Coverage	-13.98
Liabilities	AUD 1.1M
Long Term Assets	AUD 253,240
Long Term Liabilities	AUD 17,410
Net Cash	AUD 429,319
Net Cash By Market Cap	AUD 0.39
Net Cash Growth	206.16%
Net Debt Equity	AUD -6.14
Tangible Book Value	AUD 69,945
Tangible Book Value Per Share	AUD 0
WACC	7.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.85
Net Working Capital	AUD -595,204
Quick ratio	0.74
Working Capital	AUD -165,885
Working Capital Turnover	AUD -22.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.33%

Performance and technicals

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

Metric	Value
1Y total return	16.67%
200-day SMA	0.14
3Y total return	-49.28%
50-day SMA	0.16
50-day SMA vs 200-day SMA	50over200
5Y total return	34.62%
All Time High	0.5
All Time High Change	-65%
All Time High Date	2022-11-09
All Time Low	0.01
All Time Low Change	3,400%
All Time Low Date	2017-08-23
ATR	0.01
Beta	0.56
Beta1y	1.46
Beta2y	0.49
Ch YTD	34.62
High	0.18
High52	0.2
High52 Date	2026-03-18
High52ch	-12.5%
Low	0.17
Low52	0.09
Low52 Date	2025-09-22
Low52ch	94.44%
Ma50ch	7.23%
Price vs 200-day SMA	26.63%
RSI	56.26
RSI Monthly	51.1
RSI Weekly	55.88
Sharpe ratio	0.68x
Sortino ratio	1.07
Total Return	0.33%
Tr YTD	34.62
Tr1m	45.83%
Tr1w	2.94%
Tr3m	9.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -2.3M
Operating margin	-60.35

Ownership and float

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

Metric	Value
Float	393,416,899%
Net Borrowing	1,784,813
Shares Insiders	28.12%
Shares Institutions	5.65%
Shares Out	634,659,378
Shares Qo Q	0.03%
Shares Yo Y	-0.33%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -2.1M
Average Volume	165,729.15x
Bv Per Share	0
CAPEX	AUD -3,246
Ch1m	45.83
Ch1w	2.94
Ch1y	16.67
Ch3m	9.38
Ch3y	-49.28
Ch5y	34.62
Ch6m	16.67
Change	-1.41%
Change From Open	2.94
Close	0.18
Days Gap	-4.23
Depreciation Amortization	153,494
Dollar Volume	6,542.7
Earnings Date	2026-05-27
EBIT	AUD -2.3M
EBITDA	AUD -2.2M
EPS	AUD -0
F Score	3
FCF	AUD -2.1M
FCF EV Yield	-1.93x
FCF Per Share	AUD -0
Financing CF	2,280,643
Fiscal Year End	June
Founded	2,002
Income Tax	AUD 5,931
Investing CF	-27,457
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Ma150	0.14
Ma150ch	21.28%
Ma20	0.16
Ma20ch	8.29%
Net CF	108,907
Next Earnings Date	2026-05-27
Open	0.17
Position In Range	100
Ppne	117,925
Price Date	2026-05-07
Ptbv Ratio	1,587.9
Relative Volume	0.23x
Revenue	3,886,078x
SBC By Revenue	-0.57x
Share Based Comp	-22,084
Tax By Revenue	0.15x
Tr6m	16.67%
Volume	37,387
Z Score	13.64

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/IOD pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/IOD stock returns vs the market

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

Ownership

Who owns ASX/IOD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.7%

Share of float held by funds and institutions

Insider ownership

+28.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

ASX/IOD momentum and risk profile

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

RSI (14)

56.3

Neutral momentum band

Price vs 200-day MA

+26.6%

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

0.68

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

Questions

About ASX/IOD

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

What is the current asx/IOD stock rating?

asx/IOD 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/IOD analysis?

The full report lives at /stocks/asx/IOD/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/IOD?

The latest report frames asx/IOD 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/IOD 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.