ID8 Identitii Limited
Technology · Software - Application
· website
$0.93
52wk 0.40 – 2.40
Overall
33.0
Value
85.2
Growth
0.0
Health
0.0
Quality
0.0
Momentum
84.5
Dividend
—
Price
About Identitii Limited
Identitii Limited engages in the development and licensing of software products to regulated entities in Australia and the United States. The company offers the BNDRY platform, a hub for financial crime compliance teams to know, monitor, report, and store risk data. It also provides training, maintenance, customization, and configuration services. The company was incorporated in 2014 and is based in Sydney, Australia.
Price analytics
Returns
| 1 day | -2.6% |
| 1 week | -7.5% |
| 1 month | 0.0% |
| 3 months | 30,733.3% |
| 6 months | 13,114.3% |
| 1 year | 9,150.0% |
| 3 years | 7,608.3% |
Risk
| Volatility (1y ann.) | 19,900.5% |
| Beta vs ASX 200 | 63.07 |
| Sharpe (1y) | 1.00 |
| VaR 95% (1-day) | -16.7% |
| Max drawdown (1y) | -70.0% |
| Off 1-year high | -7.5% |
Technicals
| RSI(14) | 50 |
| vs 50DMA | 40.3% |
| vs 200DMA | 447.6% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
85.2
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
100
Price / Book
100
Price / Sales
46
Growth
0.0
Revenue growth (1y)
0
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
0.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
0
Debt / Equity
—
Quality (Profitability & Cash Flow)
0.0
Return on equity
—
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
84.5
6-month return vs ASX 200
100
Price vs 200-day average
100
Price vs 50-day average
100
Position in 52-week range
26
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Score history
Key metrics
Market cap
$4.46M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
-1.06
Dividend yield
—
Payout ratio
0.0%
Beta
0.78
EV / EBITDA
-1.21
Price / Book
-2.55
ROE
—
Operating margin
-751.5%
Net margin
0.0%
Total cash
$111,769
Total debt
$1.04M
Current ratio
0.34
Debt / Equity
—
Free cash flow
$-331,985
Avg volume
4,453
Latest annual results
(FY ending 30 Jun 2025)
- Revenue—
- Gross profit—
- Operating income—
- Net income—
- Diluted EPS-1.08
- Free cash flow—
- Net debt—