ASX/EZZ (ASX/EZZ)

Australian Securities Exchange: ASX/EZZ · AUD

A$0.31

-0.00 (-1.6%)· Recorded snapshot

Market cap	14.4M
Revenue (ttm)	46.3M
Net income (ttm)	-5.3M
EPS (ttm)	-A$0.11
Shares out	47.1M
Dividend	A$0.02 (6.56%)
Volume	738
Beta	1.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 46.3M
Net income (ttm): -5.3M
EPS (ttm): -A$0.11
Market cap: 14.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 14.6P50 21P75 31.9

Trailing P/En/a

P25 15.4P50 29.4P75 64.4

ROE-20.2

P25 -108P50 -50.6P75 1.1

ROIC-46.9

P25 -64.5P50 -33.5P75 0.8

Benchmarks · 1M

All ASX/EZZ indicators

Market & fundamental data

Available fields

188

Groups with data

Currency

AUD

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-09-11
Enterprise value	AUD 3.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2015
Industry	Biotechnology
Is primary listing	Yes
ISIN number	AU0000130569
Last earnings date	2026-02-26
Last refreshed	2026-10-30
Market cap	AUD 14.4M
Price	AUD 0.31
Price currency	AUD
Sector	Healthcare
SIC code	2833
Stock price date	2026-10-30
Symbol	asx/EZZ
Website	https://ezzlife.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	14.48x
Average P/E ratio (5Y)	12.99x
Earnings yield	-37.09%
EV/Sales	0.09x
FCF / EV yield	-222.69%
FCF yield	-61.26%
Industry forward P/E	29.15x
P/B ratio	0.59x
P/S ratio	0.31x
Price / tangible book value	0.59x
Sector forward P/E	34.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-14.28%
EBITDA margin	-13.99%
Gross margin	67.57%
Operating margin	-14.28%
Pretax margin	-13.86%
Profit margin	-11.5%
ROA	-13.41%
ROA (5Y)	12.43%
ROCE	-26.8%
ROE	-20.25%
ROE (5Y)	17.19%
ROIC	-46.91%
SBC / revenue	5.79%
Tax / revenue	-2.35%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-37.11%
Gross profit growth (Q)	-50.55%
Gross profit growth 3Y	3.1%
Gross profit growth 5Y	20.21%
Net income growth years	0
Revenue growth	-36.39%
Revenue growth (Q)	-49.46%
Revenue growth (QoQ)	-13.51%
Revenue growth 3Y	7.61%
Revenue growth 5Y	15.74%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -29,701
Depreciation and amortization	AUD 131,515
EBIT	AUD -6.6M
EBITDA	AUD -6.5M
EPS	AUD -0.11
FCF per share	AUD -0.19
Financing cash flow	AUD -1.3M
Free cash flow	AUD -8.8M
Free cash flow minus SBC	AUD -11.5M
Gross profit	AUD 31.3M
Income taxes	AUD -1.1M
Investing cash flow	AUD -652,321
Net borrowing	AUD -361,242
Net cash flow	AUD -11.1M
Net income	AUD -5.3M
Operating cash flow minus SBC	AUD -11.4M
Operating income	AUD -6.6M
Revenue	AUD 46.3M
Stock-based compensation	AUD 2.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	17.44
Book value per share	AUD 0.52
Debt / equity	0.02
Interest coverage	-381.81
Long-term assets	AUD 1.7M
Long-term liabilities	AUD 163,964
Net cash (debt)	AUD 10.4M
Net cash / market cap	72.49%
Net cash growth	-51.45%
Net debt / equity	-0.42
Piotroski F-Score	1
Property, plant and equipment	AUD 964,037
Shareholders' equity	AUD 24.5M
Tangible book value	AUD 24.5M
Tangible book value per share	AUD 0.52
Total assets	AUD 27.6M
Total cash	AUD 10.9M
Total debt	AUD 478,592
Total liabilities	AUD 3.1M
WACC	10.25%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.5
Current assets	AUD 26M
Current liabilities	AUD 3M
Current ratio	8.7
Inventory turnover	4.65
Net working capital	AUD 12.4M
Quick ratio	5.8
Working capital	AUD 23M
Working capital turnover	1.84

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.75%
Dividend growth	14.29%
Dividend growth (3Y)	107.15%
Dividend growth years	3
Dividend payment date	2025-12-23
Dividend payment years	5
Dividend per share	AUD 0.02
Dividend yield	6.56%
Ex-dividend date	2025-11-24
Last dividend	AUD 0.02
Shareholder yield	4.81%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.56
1D price change	-1.61%
1M price change	-19.74%
1M total return	-19.74%
1Y price change	-89.59%
1Y return CAGR	-89.52%
1Y total return	-89.5%
20-day SMA	AUD 0.34
200-day SMA	AUD 0.82
3M price change	-36.46%
3M total return	-36.46%
3Y price change	-48.31%
3Y return CAGR	-18.16%
3Y total return	-45.19%
50-day SMA	AUD 0.42
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 3.00
52-week high date	2025-10-30
52-week low	AUD 0.30
52-week low date	2026-10-22
5Y price change	-39.6%
5Y return CAGR	-7.72%
5Y total return	-33.08%
6M price change	-58.78%
6M total return	-58.78%
All-time high	AUD 4.97
All-time high date	2024-10-04
All-time low	AUD 0.27
All-time low date	2022-03-15
Average true range (ATR)	AUD 0.02
Average volume	18.9K
Beta (1Y)	1.63
Beta (2Y)	0.69
Beta (5Y)	1.14
Change from 52-week high	-89.83%
Change from 52-week low	1.67%
Change from all-time high	-93.86%
Change from all-time low	12.96%
Change from open	0%
Day's gap	-1.61%
Dollar volume	AUD 225
High price	AUD 0.31
Low price	AUD 0.31
Monthly RSI	37.73
Open price	AUD 0.31
Previous close	AUD 0.31
Price vs 150-day SMA	-45.29%
Price vs 20-day SMA	-9.15%
Price vs 200-day SMA	-62.91%
Price vs 50-day SMA	-27.03%
Relative volume	0.04
RSI	33.6
Sharpe ratio	-2.28
Sharpe ratio (3Y)	0.09
Sharpe ratio (5Y)	0.23
Sortino ratio	-2.94
Sortino ratio (3Y)	0.21
Sortino ratio (5Y)	0.44
Volume	738
Weekly RSI	30.54
YTD price change	-78.37%
YTD total return	-78.37%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12.4M
Shares change (QoQ)	0.02%
Shares change (YoY)	1.75%
Shares held by insiders	32.91%
Shares held by institutions	2.76%
Shares outstanding	47.1M

Deeper analysis on ASX/EZZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/EZZ report

Is a complete ASX/EZZ research report available?

No complete published report is available for asx/EZZ (ASX/EZZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/EZZ (ASX/EZZ)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/EZZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/EZZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/EZZ

Frequently asked questions