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 stock profile: metrics, valuation and analysis

Market cap	22.4M
Revenue (ttm)	46.3M
Net income (ttm)	-5.3M
EPS (ttm)	-A$0.11
Shares out	47.1M
Dividend	A$0.04 (8.00%)
Volume	23,930
Beta	0.96

All ASX/EZZ indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

AUD

Showing 190 of 190 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 13.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Biotechnology
Industry PE Fwd	26.57
Isin	AU0000130569
Last refreshed	2026-09-11
Market cap	AUD 22.4M
Price	AUD 0.46
Price currency	AUD
Sector	Healthcare
Sector PE Fwd	31.99
Sic	2833
Symbol	asx/EZZ
Website	https://ezzlife.com.au

Valuation

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

Metric	Value
Earnings Yield	-23.81%
EV/Sales	0.28x
FCF yield	-39.33%
P/B ratio	0.91x
P/S ratio	0.48x
PE Ratio3 Y	14.48x
PE Ratio5 Y	12.99x

Profitability

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

Metric	Value
EBIT Margin	-14.28%
EBITDA Margin	-13.22%
Gross margin	67.57%
Gross Profit	AUD 31.3M
Gross Profit Growth	-37.11%
Gross Profit Growth Q	-21.88%
Gross Profit Growth3 Y	3.1%
Gross Profit Growth5 Y	20.21%
Net Income	AUD -5.3M
Net Income Growth Years	0%
Pretax Margin	-13.86%
Profit Margin	-11.5%
ROA	-13.41
Roa5y	12.43
ROCE	-26.8
ROE	-20.25
Roe5y	17.19
ROIC	-43.33
Roic5y	243.8

Growth

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

Metric	Value
Cagr1y	-78.51%
Cagr3y	-6.85%
Cagr5y	-0.56%
Div CAGR3	107.15%
EPS Growth Years	0
Revenue Growth	-36.39x
Revenue Growth Q	-18.07x
Revenue Growth Qo Q	-32.17x
Revenue Growth Years	0x
Revenue Growth3 Y	7.61x
Revenue Growth5 Y	15.74x

Financial strength

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

Metric	Value
Asset Turnover	AUD 1.5
Assets	AUD 27.6M
Cash	AUD 9.7M
Current Assets	AUD 31.5M
Current Liabilities	AUD 4.8M
Debt	AUD 478,592
Debt Equity	AUD 0.02
Debt FCF	AUD -0.05
Equity	AUD 24.5M
Interest Coverage	-381.8
Liabilities	AUD 3.1M
Long Term Assets	AUD -3.9M
Long Term Liabilities	AUD -1.6M
Net Cash	AUD 9.2M
Net Cash By Market Cap	AUD 41.35
Net Cash Growth	-25.04%
Net Debt Equity	AUD -0.38
Tangible Book Value	AUD 24.5M
Tangible Book Value Per Share	AUD 0.52
WACC	9.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.7
Inventory Turnover	4.65
Net Working Capital	AUD 13.6M
Quick ratio	5.41
Working Capital	AUD 23M
Working Capital Turnover	AUD 1.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.76%
Dividend Growth	14.29%
Dividend Growth Years	3%
Dividend per share	AUD 0.04
Dividend Years	5
Dividend Yield	8%
Ex Div Date	2025-11-24
Last Dividend	AUD 0.02

Performance and technicals

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

Metric	Value
1Y total return	-78.49%
200-day SMA	1.04
3Y total return	-19.18%
50-day SMA	0.48
50-day SMA vs 200-day SMA	50under200
5Y total return	-2.79%
All Time High	4.97
All Time High Change	-90.64%
All Time High Date	2024-10-04
All Time Low	0.27
All Time Low Change	72.22%
All Time Low Date	2022-03-15
ATR	0.03
Beta	0.96
Beta1y	1.83
Beta2y	0.79
Ch YTD	-67.02
High	0.48
High52	3.38
High52 Date	2025-10-27
High52ch	-86.54%
Low	0.45
Low52	0.36
Low52 Date	2026-06-30
Low52ch	28.17%
Ma50ch	-2.19%
Price vs 200-day SMA	-55.12%
RSI	43.76
RSI Monthly	39.29
RSI Weekly	35.67
Sharpe ratio	-1.52x
Sharpe Ratio3y	0.27x
Sharpe Ratio5y	0.26x
Sortino ratio	-2.01
Sortino Ratio3y	0.47
Sortino Ratio5y	0.49
Total Return	6.24%
Tr YTD	-67.02
Tr1m	-2.11%
Tr1w	-7%
Tr3m	-12.26%

Ownership and float

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

Metric	Value
Float	13,337,008%
Net Borrowing	-361,242
Shares Insiders	33.09%
Shares Institutions	2.76%
Shares Out	47,068,200
Shares Qo Q	-0.32%
Shares Yo Y	1.76%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -11.5M
Adjusted OCF	-11,445,880
Average Volume	23,173.9x
Bv Per Share	0.52
CAPEX	AUD -29,701
Ch1m	-2.11
Ch1w	-7
Ch1y	-78.67
Ch3m	-12.26
Ch3y	-23.77
Ch5y	-12.26
Ch6m	-56.13
Change	-4.21%
Change From Open	-4.21
Close	0.48
Days Gap	0
Depreciation Amortization	488,411
Dollar Volume	10,888.2
Earnings Date	2026-09-11
EBIT	AUD -6.6M
EBITDA	AUD -6.1M
EPS	AUD -0.11
F Score	0
FCF	AUD -8.8M
FCF EV Yield	-67.07x
FCF Per Share	AUD -0.19
Financing CF	-1,264,180
Fiscal Year End	June
Founded	2,015
Income Tax	AUD -1.1M
Investing CF	-652,321
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Ma150	0.78
Ma150ch	-40.39%
Ma20	0.5
Ma20ch	-7.65%
Net CF	-11,125,372
Next Earnings Date	2026-09-11
Open	0.48
Payment Date	2025-12-23
Position In Range	13.04
Ppne	667,648
Price Date	2026-09-11
Ptbv Ratio	0.91
Relative Volume	1.03x
Revenue	46,280,283x
SBC By Revenue	5.79x
Share Based Comp	2,681,630
Tax By Revenue	-2.35x
Tr6m	-56.13%
Volume	23,930

ASX/EZZ (ASX/EZZ)

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Ownership and float

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