Raiz Invest Ltd. (AU:RZI)
ASX:RZI
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RZI Stock Chart & Stats
AU$0.58
>-AU$0.01(-0.83%)
At close: 4:00 PM EST
AU$0.58
>-AU$0.01(-0.83%)
Day’s Range― - ―
52-Week RangeAU$0.52 - AU$0.96
Previous CloseN/A
Volume57.39K
Average Volume (3M)131.01K
Market Cap
AU$57.96M
Enterprise ValueAU$48.32M
Total Cash (Recent Filing)AU$13.62M
Total Debt (Recent Filing)AU$1.33M
Price to Earnings (P/E)13.2
Beta1.07
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.00
Shares Outstanding105,390,010
10 Day Avg. Volume115,805
30 Day Avg. Volume131,015
Financial Highlights & Ratios
PEG Ratio44.23
Price to Book (P/B)33.93
Price to Sales (P/S)56.53
P/FCF Ratio499.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.05Price Target Upside81.03% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.05
Revenue Forecast (FY)AU$27.50M
Bulls Say, Bears Say
Bulls Say
High Gross MarginA 74%+ gross margin indicates the platform has low direct costs versus revenue, giving durable unit economics. This margin cushion supports sustained investment in customer acquisition, product development and absorption of operating expenses as the business scales its fee-based model over months.
Very Low Financial LeverageExtremely low leverage reduces solvency risk and preserves financial flexibility. With minimal debt service the company can fund growth or weather market drawdowns via equity/cash, lowering refinancing risk and enabling longer-term investments in distribution and product expansion.
Improved Free Cash Flow GenerationA >100% jump in free cash flow and FCF roughly equal to net loss show improving cash conversion and operational discipline. Stronger cash generation enhances runway, funds reinvestment without heavy external financing, and helps bridge to sustained profitability over several quarters.
Bears Say
Ongoing UnprofitabilityPersistent net losses and negative ROE indicate the company has yet to convert its gross margins into sustainable bottom-line returns. Until operating leverage improves, profitability headwinds will constrain shareholder returns and limit reinvestment capacity over the medium term.
Modest Revenue GrowthLow single-digit top-line growth restricts scale benefits inherent to fee-based platforms, slowing FUM-driven fee expansion. Without faster customer or balance growth, margins and cash generation improvements may be gradual, extending the timeline to sustainable profitability.
Revenue Dependent On FUM And Market PerformanceA business model tied to assets under management makes revenue sensitive to market returns and balance volatility. Structural reliance on FUM growth means sustained adverse markets or weak inflows can compress revenues and delay margin expansion for multiple quarters.
Raiz Invest Ltd. News
RZI FAQ
What was Raiz Invest Ltd.’s price range in the past 12 months?
Raiz Invest Ltd. lowest share price was AU$0.52 and its highest was AU$0.96 in the past 12 months.
What is Raiz Invest Ltd.’s market cap?
Raiz Invest Ltd.’s market cap is AU$57.96M.
When is Raiz Invest Ltd.’s upcoming earnings report date?
Raiz Invest Ltd.’s upcoming earnings report date is Sep 02, 2026 which is in 83 days.
How were Raiz Invest Ltd.’s earnings last quarter?
Raiz Invest Ltd. released its earnings results on Feb 26, 2026. The company reported AU$0.033 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.033.
Is Raiz Invest Ltd. overvalued?
According to Wall Street analysts Raiz Invest Ltd.’s price is currently Undervalued.
Does Raiz Invest Ltd. pay dividends?
Raiz Invest Ltd. does not currently pay dividends.
What is Raiz Invest Ltd.’s EPS estimate?
Raiz Invest Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Raiz Invest Ltd. have?
Raiz Invest Ltd. has 105,390,010 shares outstanding.
What happened to Raiz Invest Ltd.’s price movement after its last earnings report?
Raiz Invest Ltd. reported an EPS of AU$0.033 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 5.785%.
Which hedge fund is a major shareholder of Raiz Invest Ltd.?
Currently, no hedge funds are holding shares in AU:RZI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Raiz Invest Ltd. Stock Smart Score
Outperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.05 (81.03% Upside)
AU$1.05 (81.03% Upside)
Blogger Sentiment
Bullish
AU:RZI Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$11.3K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
73.17%
12-Months-Change
Fundamentals
Return on Equity
10.48%
Trailing 12-Months
Asset Growth
2.81%
Trailing 12-Months
Company Description
Raiz Invest Ltd.
Headquartered in Sydney, Australia, Raiz Invest Limited is a financial services provider that launched in 2016. The company delivers its financial products through a mobile-centric micro-investing platform, serving markets in Australia, Indonesia, and Malaysia. Raiz Invest's business is structured into two main divisions: its flagship Raiz Invest Micro-Investing Platform and various other financial segments. Users have the flexibility to manage their investments seamlessly via the dedicated Raiz mobile application or directly through the Raiz website.
RZI Stock 12 Month Forecast
Average Price Target
AU$1.05
▲(81.03% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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