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

ASX/ID8 stock hub

ASX/ID8 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

4.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ID8

In the news

Latest news · ASX/ID8

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-213.6

P25 -79.8P50 -23.3P75 5.5

ROIC-105.1

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/ID8 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

162

Groups with data

Currency

AUD

Showing 162 of 162 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
Enterprise value	AUD 4.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Software - Application
Isin	AU0000021800
Last refreshed	2026-05-10
Market cap	AUD 4.6M
Price	AUD 0.01
Price currency	AUD
Sector	Technology
Sic	7372
Symbol	asx/ID8
Website	https://www.identitii.com

Valuation

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

Metric	Value
Earnings Yield	-77.77%
EV Earnings	-1.36x
EV/FCF	-1.42x
EV/Sales	6.04x
FCF yield	-74.72%
P/B ratio	30.13x
P/S ratio	5.71x

Profitability

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

Metric	Value
Gross margin	-87.8%
Gross Profit	AUD -710,527
Net Income	AUD -3.6M
Net Income Growth Years	0%
Pretax Margin	-444.02%
ROA	-71.23
Roa5y	-65.16
ROCE	-2,561.2
ROE	-213.6
Roe5y	-163.4
ROIC	-105.1

Growth

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

Metric	Value
Cagr1y	-37.52%
Cagr3y	-44.67%
Cagr5y	-43.13%
EPS Growth Quarters	6
EPS Growth Years	2
Revenue Growth	10.78x
Revenue Growth Q	8.04x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	2.65x
Revenue Growth5 Y	-9.9x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.23
Assets	AUD 1.6M
Cash	AUD 154,989
Current Assets	AUD 1.6M
Current Liabilities	AUD 1.4M
Debt	AUD 420,008
Debt Equity	AUD 2.74
Debt FCF	AUD -0.12
Equity	AUD 153,357
Interest Coverage	-28.54
Liabilities	AUD 1.4M
Long Term Assets	AUD 5,681
Long Term Liabilities	AUD 0
Net Cash	AUD -265,019
Net Cash By Market Cap	AUD -5.74
Net Debt Equity	AUD 1.73
Tangible Book Value	AUD 153,357
Tangible Book Value Per Share	AUD 0
WACC	10.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.1
Net Working Capital	AUD 412,695
Quick ratio	1.1
Working Capital	AUD 147,676
Working Capital Turnover	AUD 0.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	-46.58%

Performance and technicals

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

Metric	Value
1Y total return	-37.5%
200-day SMA	0.01
3Y total return	-83.06%
50-day SMA	0.01
50-day SMA vs 200-day SMA	50under200
5Y total return	-94.05%
All Time High	0.95
All Time High Change	-99.47%
All Time High Date	2018-10-17
All Time Low	0.01
All Time Low Change	0%
All Time Low Date	2025-06-26
ATR	0
Beta	0.84
Beta1y	0.94
Beta2y	0.89
Ch YTD	-16.67
High	0.01
High52	0.01
High52 Date	2025-10-06
High52ch	-58.33%
Low	0.01
Low52	0.01
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-23.08%
Price vs 200-day SMA	-29.58%
RSI	36.75
RSI Monthly	36.49
RSI Weekly	39.75
Sharpe ratio	0.1x
Sortino ratio	0.2
Total Return	-46.58%
Tr YTD	-16.67
Tr1m	-28.57%
Tr1w	-16.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -3.9M
Operating margin	-485.3

Ownership and float

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

Metric	Value
Float	482,271,759%
Net Borrowing	-23,058
Shares Insiders	15.33%
Shares Institutions	7.35%
Shares Out	924,152,370
Shares Qo Q	3.61%
Shares Yo Y	46.58%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -3.5M
Average Volume	1,229,772x
Bv Per Share	0
CAPEX	AUD -5,181
Ch1m	-28.57
Ch1w	-16.67
Ch1y	-37.5
Ch3y	-87.5
Ch5y	-95.65
Ch6m	-37.5
Change	-28.57%
Change From Open	-16.67
Close	0.01
Days Gap	-14.29
Depreciation Amortization	3,585
Dollar Volume	22,091.2
Earnings Date	2026-05-27
EBIT	AUD -3.9M
EBITDA	AUD -3.9M
EPS	AUD -0
F Score	3
FCF	AUD -3.5M
FCF EV Yield	-70.66x
FCF Per Share	AUD -0
Financing CF	-45,946
Fiscal Year End	June
Founded	2,014
Investing CF	1,550,117
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Ma150	0.01
Ma150ch	-30.56%
Ma20	0.01
Ma20ch	-24.24%
Net CF	-1,943,167
Next Earnings Date	2026-05-27
Open	0.01
Position In Range	0
Ppne	4,911
Price Date	2026-05-08
Ptbv Ratio	30.13
Relative Volume	3.59x
Revenue	809,294x
Tr6m	-37.5%
Volume	4,418,244
Z Score	-42.62

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/ID8 pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/ID8 stock returns vs the market

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

Ownership

Who owns ASX/ID8?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.3%

Share of float held by funds and institutions

Insider ownership

+15.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+46.6%

Negative means the company is buying back shares.

Technical

ASX/ID8 momentum and risk profile

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

RSI (14)

36.8

Neutral momentum band

Price vs 200-day MA

-29.6%

50/200-day relationship not available

Beta (5Y)

0.84

Moves roughly with the market

Sharpe ratio

0.10

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

Questions

About ASX/ID8

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

What is the current asx/ID8 stock rating?

asx/ID8 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/ID8 analysis?

The full report lives at /stocks/asx/ID8/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/ID8?

The latest report frames asx/ID8 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/ID8 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.