Australia · Delayed Price · Currency is AUD EZZ Life Science Holdings Statistics
Total Valuation
ASX:EZZ has a market cap or net worth of AUD 16.94 million. The enterprise value is 6.54 million.
| Market Cap | 16.94M |
| Enterprise Value | 6.54M |
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 1.75% in one year.
| Current Share Class | 47.07M |
| Shares Outstanding | 47.07M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +0.02% |
| 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 | 0.37 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| 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 | 5.80 |
| 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 -46.91%.
| Return on Equity (ROE) | -20.25% |
| Return on Assets (ROA) | -13.41% |
| Return on Invested Capital (ROIC) | -46.91% |
| Return on Capital Employed (ROCE) | -26.80% |
| Weighted Average Cost of Capital (WACC) | 10.29% |
| 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 -85.77% in the last 52 weeks. The beta is 1.14, so ASX:EZZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -85.77% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 33.98 |
| Average Volume (20 Days) | 18,539 |
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 | -6.48M |
| EBIT | -6.61M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 10.89 million in cash and 478,592 in debt, with a net cash position of 10.41 million or 0.22 per share.
| Cash & Cash Equivalents | 10.89M |
| Total Debt | 478,592 |
| Net Cash | 10.41M |
| Net Cash Per Share | 0.22 |
| 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 | 131,515 |
| 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 | -13.99% |
| EBIT Margin | -14.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.75% |
| Shareholder Yield | 3.81% |
| Earnings Yield | -31.42% |
| FCF Yield | -51.90% |
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
ASX:EZZ has an Altman Z-Score of 17.44 and a Piotroski F-Score of 1.
| Altman Z-Score | 17.44 |
| Piotroski F-Score | 1 |