Australia · Delayed Price · Currency is AUD EZZ Life Science Holdings Statistics
Total Valuation
ASX:EZZ has a market cap or net worth of AUD 19.53 million. The enterprise value is 10.29 million.
| Market Cap | 19.53M |
| Enterprise Value | 10.29M |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
ASX:EZZ has 47.07 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 47.07M |
| Shares Outstanding | 47.07M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 33.02% |
| Owned by Institutions (%) | 2.76% |
| Float | 13.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.70 |
| Quick Ratio | 5.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -381.81 |
Financial Efficiency
Return on equity (ROE) is -20.25% and return on invested capital (ROIC) is -43.33%.
| Return on Equity (ROE) | -20.25% |
| Return on Assets (ROA) | -13.41% |
| Return on Invested Capital (ROIC) | -43.33% |
| Return on Capital Employed (ROCE) | -26.80% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.65 |
Taxes
| Income Tax | -1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.61% in the last 52 weeks. The beta is 0.96, so ASX:EZZ's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -81.61% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 21,792 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:EZZ had revenue of AUD 46.28 million and -5.32 million in losses. Loss per share was -0.11.
| Revenue | 46.28M |
| Gross Profit | 31.27M |
| Operating Income | -6.61M |
| Pretax Income | -6.41M |
| Net Income | -5.32M |
| EBITDA | -6.12M |
| EBIT | -6.61M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 9.72 million in cash and 478,592 in debt, with a net cash position of 9.25 million or 0.20 per share.
| Cash & Cash Equivalents | 9.72M |
| Total Debt | 478,592 |
| Net Cash | 9.25M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 24.49M |
| Book Value Per Share | 0.52 |
| Working Capital | 22.97M |
Cash Flow
In the last 12 months, operating cash flow was -8.76 million and capital expenditures -29,701, giving a free cash flow of -8.79 million.
| Operating Cash Flow | -8.76M |
| Capital Expenditures | -29,701 |
| Depreciation & Amortization | 488,411 |
| Net Borrowing | -361,242 |
| Free Cash Flow | -8.79M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 67.57%, with operating and profit margins of -14.28% and -11.50%.
| Gross Margin | 67.57% |
| Operating Margin | -14.28% |
| Pretax Margin | -13.86% |
| Profit Margin | -11.50% |
| EBITDA Margin | -13.22% |
| EBIT Margin | -14.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 9.76%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 9.76% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -1.76% |
| Shareholder Yield | 6.24% |
| Earnings Yield | -27.25% |
| FCF Yield | -45.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |