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ID8.AX$0.00+0.00%
Fair $0.00+0.0%

ID8.AX

Identitii Limited

Technology / Software - ApplicationASX

$0.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.00Fund rank 30/100 · Data gapFallback financials|
SA 9/F
F-Score: 2/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-5.2M · quality 72.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 47/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

9/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -3.0%, below the 5% threshold
Thesis & Journal · ID8.AXLocal privado en este navegador · Identitii Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$4M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-300.4%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.75

↑
52-Week Range$0
$0$0

TradingView lightweight chart

ID8.AX price, volumen y niveles de valoración

Último $0.004Periodo -98.9%
Fair value: $0.004

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-18.1%

FCF CAGR

—

FCF margin

-498.3%

FCF / Net income

1.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $748292.0 · net income $-3.5M · FCF $-3.7M

2021-FY → 2024-FY

Gross margin

100.0%+0.0% pts

Operating margin

-694.5%-164.1% pts

Net margin

-473.5%-46.5% pts

FCF margin

-498.3%-146.1% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$748292.00$748292.00$1.4M$1.5M$1.4M
Net Income$-3.5M$-3.5M$-6.0M$-4.8M$-5.8M
EBITDA$-3.5M$-3.5M$-5.9M$-4.9M$-5.4M
EPS-0.01-0.01-0.02-0.02—
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin-694.5%-694.5%-518.1%-536.8%-530.5%
Net Margin-473.5%-473.5%-440.0%-331.6%-427.0%
Balance Sheet
Debt/Equity0.750.750.42—0.01
Current Ratio1.101.10———
Cash Flow
Free Cash Flow$-3.7M$-3.7M$-5.2M$-6.1M$-4.8M
Returns
ROE-300.4%-300.4%-258.0%-65.0%-125.6%
Valuation
P/B1.311.312.221.283.11
Growth & Yield
Revenue Growth-45.1%-45.1%-6.5%6.8%—
EPS Growth57.2%57.2%-10.2%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -50.0%

Total return

-50.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → -0.01

Residual

-50.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-50.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.