Valuation Identitii Limited

Stocks

Market Closed - Australian S.E. 22:59:51 2026-09-09 EDT			5-day change	1st Jan Change
0.9000 ^AUD	+5.26%		-4.26%	-25.00%

08-27	Identitii Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
08-26	Identitii Limited Announces the Appointment of David Mccredie Am Obe as Non-Executive Director of the Company, Effective 27 August 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025
Market Cap ¹	9.404	12.75	9.84	4.894	3.482	3.89
Change	-	35.58%	-22.83%	-50.26%	-28.86%	11.72%
Enterprise Value (EV) ¹	9.317	8.294	4.766	4.587	3.727	3.675
Change	-	-10.98%	-42.54%	-3.74%	-18.76%	-1.38%
P/E	-0.94x	-1.88x	-1.86x	-0.79x	-0.87x	-1.07x
PBR	8.89x	2.75x	1.32x	2.11x	2.95x	2.07x
PEG	-	0x	0x	-0.08x	0x	0x
Capitalization / Revenue	8.62x	8.71x	3.66x	3.59x	4.65x	5x
EV / Revenue	8.54x	5.66x	1.77x	3.37x	4.98x	4.73x
EV / EBITDA	-1.31x	-1.39x	-0.77x	-0.83x	-0.9x	-1.02x
EV / EBIT	-1.29x	-1.33x	-0.72x	-0.83x	-0.9x	-1.01x
EV / FCF	-4.11x	-2.81x	-1.29x	-1.51x	-1.71x	-1.04x
FCF Yield	-24.3%	-35.6%	-77.6%	-66.2%	-58.4%	-95.9%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-24.36	-8.923	-5.279	-5.799	-1.833	-0.9357
Distribution rate	-	-	-	-	-	-
Net sales ¹	1.092	1.464	2.692	1.363	0.7483	0.7775
EBITDA ¹	-7.135	-5.949	-6.178	-5.498	-4.151	-3.62
EBIT ¹	-7.233	-6.232	-6.59	-5.535	-4.164	-3.626
Net income ¹	-7.074	-5.825	-4.834	-5.998	-3.544	-3.325
Net Debt ¹	-0.0876	-4.456	-5.074	-0.307	0.2451	-0.2146
Reference price ²	23.0000	16.8000	9.8000	4.6000	1.6000	1.0000
Nbr of stocks (in thousands)	409	759	1,004	1,064	2,176	3,890
Announcement Date	8/27/20	8/25/21	8/29/22	9/29/23	9/27/24	9/30/25

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
IDENTITII LIMITED	-	-	-	-	2.98M
ORACLE CORPORATION	23.35x	6.08x	10.43x	1.32%	433B
SAP SE	25.11x	5.03x	15.87x	1.51%	237B
SERVICENOW, INC.	85.79x	8.35x	22.34x	-.--%	137B
STRATEGY INC	-5.01x	103.52x	1445.08x	-.--%	50.32B
CONSTELLATION SOFTWARE INC.	34.93x	3.29x	12.1x	0.19%	43.2B
FAIR ISAAC CORPORATION	26.22x	10.46x	17.09x	-.--%	21.28B
TOAST, INC.	33.58x	2.21x	20.13x	-.--%	18.57B
TRIMBLE, INC.	-207.78x	3.68x	12.33x	-	13.44B
DOCUSIGN, INC.	36.67x	3.18x	8.67x	-.--%	12.27B
Average	5.87x	16.20x	173.78x	0.38%	96.64B
Weighted average by Cap.	28.89x	11.04x	88.57x	0.98%