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Raiz Invest Ltd. (AU:RZI)
:RZI

Raiz Invest Ltd. (RZI) Stock Statistics & Valuation Metrics

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Total Valuation

Raiz Invest Ltd. has a market cap or net worth of AU$73.72M. The enterprise value is ―.
Market CapAU$73.72M
Enterprise Value

Share Statistics

Raiz Invest Ltd. has 105,315,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,315,490
Owned by Insiders
Owned by Institutions

Financial Efficiency

Raiz Invest Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 1.11%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.11%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee728.97K
Profits Per Employee-60.26K
Employee Count31
Asset Turnover0.53
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Raiz Invest Ltd. is -18.63. Raiz Invest Ltd.’s PEG ratio is 0.85.
PE Ratio-18.63
PS Ratio0.00
PB Ratio2.08
Price to Fair Value0.92
Price to FCF48.85
Price to Operating Cash Flow29.09
PEG Ratio0.85

Income Statement

In the last 12 months, Raiz Invest Ltd. had revenue of 22.60M and earned -1.87M in profits. Earnings per share was 0.00.
Revenue22.60M
Gross Profit17.05M
Operating Income524.00K
Pretax Income-1.81M
Net Income-1.87M
EBITDA524.00K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 2.79M and capital expenditures -1.47M, giving a free cash flow of 1.33M billion.
Operating Cash Flow2.79M
Free Cash Flow1.33M
Free Cash Flow per Share0.01

Dividends & Yields

Raiz Invest Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change86.30%
50-Day Moving Average0.56
200-Day Moving Average0.52
Relative Strength Index (RSI)63.32
Average Volume (3m)63.82K

Important Dates

Raiz Invest Ltd. upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date

Financial Position

Raiz Invest Ltd. as a current ratio of 2.94, with Debt / Equity ratio of 3.66%
Current Ratio2.94
Quick Ratio2.94
Debt to Market Cap0.03
Net Debt to EBITDA-16.46
Interest Coverage Ratio13.10

Taxes

In the past 12 months, Raiz Invest Ltd. has paid -286.00K in taxes.
Income Tax-286.00K
Effective Tax Rate0.16

Enterprise Valuation

Raiz Invest Ltd. EV to EBITDA ratio is 49.96, with an EV/FCF ratio of 76.54.
EV to Sales1.16
EV to EBITDA49.96
EV to Free Cash Flow76.54
EV to Operating Cash Flow7.25

Balance Sheet

Raiz Invest Ltd. has AU$12.77M in cash and marketable securities with AU$1.43M in debt, giving a net cash position of -AU$11.34M billion.
Cash & Marketable SecuritiesAU$12.77M
Total DebtAU$1.43M
Net Cash-AU$11.34M
Net Cash Per Share-AU$0.11
Tangible Book Value Per ShareAU$0.09

Margins

Gross margin is 82.36%, with operating margin of 2.32%, and net profit margin of -8.27%.
Gross Margin82.36%
Operating Margin2.32%
Pretax Margin-8.01%
Net Profit Margin-8.27%
EBITDA Margin2.32%
EBIT Margin-7.76%

Analyst Forecast

The average price target for Raiz Invest Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast12.91%
EPS Growth Forecast73.27%

Scores

Smart Score9
AI Score50
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