Raiz Invest Limited (ASX:RZI)

Raiz Invest Statistics

Total Valuation

Raiz Invest has a market cap or net worth of AUD 80.10 million. The enterprise value is 67.81 million.

Market Cap	80.10M
Enterprise Value	67.81M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Raiz Invest has 105.39 million shares outstanding. The number of shares has increased by 10.03% in one year.

Current Share Class	105.39M
Shares Outstanding	105.39M
Shares Change (YoY)	+10.03%
Shares Change (QoQ)	+3.53%
Owned by Insiders (%)	4.79%
Owned by Institutions (%)	26.73%
Float	83.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.25
PS Ratio	3.33
PB Ratio	2.00
P/TBV Ratio	7.25
P/FCF Ratio	n/a
P/OCF Ratio	29.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-218.74
EV / Sales	2.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.03.

Current Ratio	3.21
Quick Ratio	3.13
Debt / Equity	0.03
Debt / EBITDA	9.95
Debt / FCF	n/a
Interest Coverage	-1.84

Financial Efficiency

Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	-0.18%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.51%
Weighted Average Cost of Capital (WACC)	9.11%
Revenue Per Employee	776,355
Profits Per Employee	-10,000
Employee Count	31
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	-261,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.84% in the last 52 weeks. The beta is 0.89, so Raiz Invest's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+14.84%
50-Day Moving Average	0.81
200-Day Moving Average	0.71
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	37,470

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, Raiz Invest had revenue of AUD 24.07 million and -310,000 in losses. Loss per share was -0.00.

Revenue	24.07M
Gross Profit	17.89M
Operating Income	-214,000
Pretax Income	-330,000
Net Income	-310,000
EBITDA	134,000
EBIT	-214,000
Loss Per Share	-0.00

Balance Sheet

The company has 13.62 million in cash and 1.33 million in debt, with a net cash position of 12.29 million or 0.12 per share.

Cash & Cash Equivalents	13.62M
Total Debt	1.33M
Net Cash	12.29M
Net Cash Per Share	0.12
Equity (Book Value)	40.10M
Book Value Per Share	0.38
Working Capital	11.28M

Cash Flow

Operating Cash Flow	2.72M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.35%, with operating and profit margins of -0.89% and -1.29%.

Gross Margin	74.35%
Operating Margin	-0.89%
Pretax Margin	-1.37%
Profit Margin	-1.29%
EBITDA Margin	0.56%
EBIT Margin	-0.89%
FCF Margin	n/a

Dividends & Yields

Raiz Invest does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.03%
Shareholder Yield	-10.03%
Earnings Yield	-0.39%
FCF Yield	n/a

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

Raiz Invest has an Altman Z-Score of 3.81 and a Piotroski F-Score of 3.

Altman Z-Score	3.81
Piotroski F-Score	3