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EVZ Limited (AU:EVZ)
ASX:EVZ
Australian Market
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EVZ Limited (EVZ) AI Stock Analysis

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AU:EVZ

EVZ Limited

(Sydney:EVZ)

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Neutral 69 (OpenAI - 4o)
Rating:69Neutral
Price Target:
AU$0.50
▲(117.39% Upside)
EVZ Limited's overall stock score is driven by its stable financial position and positive technical indicators. The company's effective cash flow management and conservative balance sheet are significant strengths. However, challenges in revenue growth and declining net profit margins, along with a moderate valuation, suggest areas for improvement. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Financial Stability
A low debt-to-equity ratio indicates minimal leverage, enhancing financial stability and reducing financial risk, which is crucial for long-term sustainability.
Revenue Growth
Consistent revenue growth reflects the company's ability to expand its market presence and adapt to industry demands, supporting long-term business viability.
Profitability Improvement
Improved profitability indicates better cost management and operational efficiency, which can lead to sustainable financial performance over time.
Negative Factors
Declining Free Cash Flow
A decline in free cash flow can constrain the company's ability to invest in growth opportunities and meet financial obligations, impacting long-term financial health.
Operating Efficiency Challenges
Moderate operating efficiencies may limit the company's ability to maximize profitability and compete effectively, posing risks to sustained growth.
Revenue Decline
A decline in revenue growth indicates potential challenges in maintaining market share and competitiveness, which could affect future earnings and business stability.

EVZ Limited (EVZ) vs. iShares MSCI Australia ETF (EWA)

EVZ Limited Business Overview & Revenue Model

Company DescriptionEVZ Limited (EVZ) is a technology-driven company focused on delivering innovative solutions across various sectors, including energy management, electric vehicle infrastructure, and sustainable technology. The company specializes in providing advanced products and services that support the transition to a greener economy, leveraging its expertise in engineering and software development to enhance efficiency and sustainability in energy usage.
How the Company Makes MoneyEVZ generates revenue primarily through the sale of its proprietary energy management systems and electric vehicle charging solutions. Key revenue streams include direct sales of hardware and software products, subscription services for ongoing software updates and maintenance, and consulting services for businesses looking to implement sustainable energy practices. The company also benefits from strategic partnerships with electric vehicle manufacturers and energy providers, which help to expand its market reach and enhance its product offerings. Additionally, EVZ may receive government grants and incentives related to its contributions to renewable energy advancements and infrastructure development.

EVZ Limited Financial Statement Overview

Summary
EVZ Limited presents a stable financial position with effective cash flow management and a conservative balance sheet. However, challenges in revenue growth and declining net profit margins highlight areas for improvement. The company should focus on enhancing operational efficiency and profitability to ensure sustainable growth.
Income Statement
65
Positive
EVZ Limited's income statement shows a mixed performance. The company has maintained a positive gross profit margin, indicating effective cost management. However, the net profit margin has declined over the years, reflecting challenges in converting revenue into profit. Revenue growth has been inconsistent, with a recent decline, which could be a concern for future profitability. The EBIT and EBITDA margins are relatively low, suggesting limited operational efficiency.
Balance Sheet
70
Positive
The balance sheet of EVZ Limited is relatively stable. The debt-to-equity ratio is low, indicating a conservative approach to leverage, which reduces financial risk. The return on equity has decreased, reflecting a decline in profitability relative to shareholder equity. The equity ratio is healthy, showing a strong capital structure with a significant portion of assets financed by equity.
Cash Flow
75
Positive
EVZ Limited's cash flow statement indicates strong cash flow management. The company has achieved significant free cash flow growth, demonstrating improved cash generation capabilities. The operating cash flow to net income ratio is positive, indicating efficient conversion of income into cash. However, the free cash flow to net income ratio has fluctuated, suggesting variability in cash flow relative to net income.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue107.96M107.96M118.92M111.20M67.51M57.85M
Gross Profit17.62M17.62M17.42M14.87M12.42M10.54M
EBITDA5.13M5.13M4.63M3.87M3.15M5.69M
Net Income1.24M1.24M2.14M1.45M894.68K3.40M
Balance Sheet
Total Assets69.42M69.42M64.39M59.94M56.42M41.77M
Cash, Cash Equivalents and Short-Term Investments10.64M10.64M8.37M9.27M8.93M3.96M
Total Debt6.04M6.04M5.55M2.73M2.44M3.99M
Total Liabilities34.77M34.77M31.51M29.49M27.35M17.33M
Stockholders Equity34.64M34.64M32.88M30.44M29.07M24.45M
Cash Flow
Free Cash Flow3.86M3.86M-332.32K2.70M2.96M1.19M
Operating Cash Flow5.05M5.05M1.82M4.08M4.29M1.95M
Investing Cash Flow-1.17M-1.17M-2.14M-2.16M-1.32M-763.24K
Financing Cash Flow-1.60M-1.60M-576.40K-1.59M2.01M-3.10M

EVZ Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.23
Price Trends
50DMA
0.20
Positive
100DMA
0.18
Positive
200DMA
0.17
Positive
Market Momentum
MACD
<0.01
Negative
RSI
61.61
Neutral
STOCH
60.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EVZ, the sentiment is Positive. The current price of 0.23 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.20, and above the 200-day MA of 0.17, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.61 is Neutral, neither overbought nor oversold. The STOCH value of 60.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EVZ.

EVZ Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
66.22%20.83%
69
Neutral
AU$26.23M21.083.66%-9.21%-42.37%
67
Neutral
€39.14M19.472.86%5.02%
66
Neutral
€33.60M8.9117.38%0.69%-8.28%89.71%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
48
Neutral
AU$9.79M-2.76-11.81%-36.40%-192.91%
44
Neutral
AU$14.02M-1.84-90.66%-6.10%12.50%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EVZ
EVZ Limited
0.23
0.07
43.75%
AU:VRS
Veris Limited
0.07
0.03
84.21%
AU:VBC
Verbrec Ltd
0.15
<0.01
5.07%
AU:RDG
Resource Development Group Limited
0.01
-0.01
-50.00%
AU:SOP
Synertec Corporation Limited
0.02
-0.04
-66.67%
AU:WSI
WestStar Industrial Ltd.
0.07
-0.03
-30.00%

EVZ Limited Corporate Events

EVZ Limited Reports Strong Cash Flow and Strategic Growth Initiatives in 1QFY2026
Oct 27, 2025

EVZ Limited reported a strong net operating cash inflow of $4.5 million for the first quarter of FY2026, with a cash balance of $14.8 million and no debt. The company achieved a 36% increase in cash receipts from the previous quarter, driven by successful contract completions. EVZ is progressing on major projects, including the United Petroleum Hastings Terminal Expansion and Rio Tinto CWSS project, and is actively bidding for new contracts. The company is focused on strategic acquisitions to expand its market presence in the Energy & Resources and Building Products sectors.

EVZ Limited Announces Minimum Holding Share Buy-Back
Oct 19, 2025

EVZ Limited has announced a minimum holding share buy-back for shareholders possessing less than a marketable parcel of shares, defined as holdings valued under $500. This initiative aims to reduce administrative costs associated with maintaining small shareholder accounts and allows eligible shareholders to sell their shares without incurring brokerage fees, with EVZ covering all related costs except tax liabilities. The buy-back will affect approximately 0.48% of EVZ’s shares, held by 1,238 shareholders, and is not considered material to the company’s overall share capital.

EVZ Limited Schedules Annual General Meeting for November 2025
Oct 6, 2025

EVZ Limited has announced its Annual General Meeting scheduled for November 7, 2025, at 10:00 am in Melbourne. The meeting will present the company’s annual report for the financial year ending June 30, 2025, and include a resolution to adopt the Remuneration Report. While the adoption of the Remuneration Report is advisory and non-binding, the directors have chosen not to make a recommendation on this resolution to maintain corporate governance standards.

EVZ Limited Announces Quotation of New Securities on ASX
Aug 29, 2025

EVZ Limited has announced the quotation of 640,000 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective August 29, 2025. This move is part of the company’s strategic efforts to enhance its market presence and liquidity, potentially impacting its operational dynamics and offering new opportunities for stakeholders.

EVZ Limited Issues 2,050,000 Performance Rights
Aug 26, 2025

EVZ Limited has announced the issuance of 2,050,000 performance rights under an employee incentive scheme. These unquoted securities are subject to a restriction on transfer and will not be quoted on the ASX until the restriction ends, reflecting the company’s strategy to incentivize and retain key personnel.

EVZ Limited Announces Cessation of Performance Rights
Aug 22, 2025

EVZ Limited has announced the cessation of 1,960,000 performance rights due to the lapse of conditional rights that were not met or became incapable of being satisfied. This cessation of securities may impact the company’s capital structure and could have implications for its market positioning and stakeholder interests.

EVZ Limited Releases 2025 Corporate Governance Statement
Aug 21, 2025

EVZ Limited has released its corporate governance statement for the financial year ending June 30, 2025, which has been approved by the board. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles, detailing the extent of compliance and any deviations. This announcement underscores EVZ Limited’s commitment to maintaining high governance standards, which is crucial for its industry positioning and stakeholder trust.

EVZ Limited Reports Mixed FY25 Financial Results
Aug 21, 2025

EVZ Limited reported a decline in revenue for the fiscal year ending June 30, 2025, with a 9% decrease compared to the previous year. Despite the drop in revenue, the company achieved an 8% increase in EBITDA and a 12% rise in profit before finance costs and income tax. However, profit from ordinary activities after tax fell by 42%, primarily due to the normalization of tax expenses, which had previously benefited from unbooked tax losses. This financial performance indicates a mixed impact on the company’s operations, with improvements in some areas but challenges in net profit and shareholder income.

EVZ Limited Reports Revenue Decline Amid Sector Slowdown
Aug 21, 2025

EVZ Limited reported a 9% decrease in revenue to $108 million for the year ended June 30, 2025, primarily due to a slowdown in new project opportunities in the Energy and Resources sector. Despite this, other business areas saw revenue growth. The company’s net profit after tax dropped by 42% to $1.24 million, influenced by a non-recurring income tax impact, as the previous year’s profit was bolstered by a one-off tax credit.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 21, 2025