Is a complete ASX/TRJ research report available?

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

asx/TRJ stock profile: metrics, valuation and analysis

Market cap	26M
Revenue (ttm)	161.4M
Net income (ttm)	-623K
EPS (ttm)	-A$0.00
Shares out	152.9M
P/E (forward)	6.1x
Volume	79,851
Beta	0.56

All ASX/TRJ indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

AUD

Showing 198 of 198 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
Employees	630
Employees Change	-20%
Employees Change Percent	-3.08
Enterprise value	AUD 71.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Medical Instruments & Supplies
Industry PE	21.06
Isin	AU0000150526
Last refreshed	2026-09-06
Market cap	AUD 26M
Price	AUD 0.17
Price currency	AUD
Rev Per Employee	260,285.48x
Sector	Healthcare
Sector PE Fwd	32.42
Sic	3826
Symbol	asx/TRJ
Website	https://www.trajanscimed.com

Valuation

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

Metric	Value
Earnings Yield	-2.4%
EV/EBIT	23.43x
EV/EBITDA	6.07x
EV/Sales	0.44x
FCF yield	-12.22%
Forward P/E	6.14x
P/B ratio	0.26x
P/S ratio	0.16x

Profitability

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

Metric	Value
EBIT Margin	1.89%
EBITDA Margin	5.76%
Gross margin	37.15%
Gross Profit	AUD 59.9M
Gross Profit Growth	-1.99%
Gross Profit Growth Q	-5.09%
Gross Profit Growth3 Y	-3%
Gross Profit Growth5 Y	16.26%
Net Income	AUD -623,000
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Pretax Margin	-0.44%
Profit Margin	-0.39%
Profit Per Employee	AUD -1,005
ROA	1
Roa5y	1.38
ROCE	2.02
ROE	-0.61
Roe5y	-4.79
ROIC	2.12
Roic5y	1.96

Growth

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

Metric	Value
Cagr1y	-80.92%
Cagr3y	-51.33%
Cagr5y	-44.95%
EPS Growth Quarters	3
EPS Growth Years	2
OCF Growth	-97.77%
OCF Growth Q	-91.4%
OCF Growth3 Y	-70.63%
OCF Growth5 Y	-52.36%
Revenue Growth	-3.06x
Revenue Growth Q	-9.53x
Revenue Growth Qo Q	-8.02x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.16x
Revenue Growth5 Y	16.08x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.85
Assets	AUD 183.9M
Cash	AUD 12.6M
Current Assets	AUD 67.3M
Current Liabilities	AUD 32.7M
Debt	AUD 58.1M
Debt EBITDA	AUD 4.94
Debt Equity	AUD 0.59
Debt FCF	AUD -18.3
Equity	AUD 98.5M
Interest Coverage	0.87
Liabilities	AUD 85.5M
Long Term Assets	AUD 116.6M
Long Term Liabilities	AUD 52.8M
Net Cash	AUD -45.5M
Net Cash By Market Cap	AUD -175
Net Debt EBITDA	AUD 4.9
Net Debt Equity	AUD 0.46
Tangible Book Value	AUD 16.8M
Tangible Book Value Per Share	AUD 0.11
WACC	5.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.06
Inventory Turnover	3.44
Net Working Capital	AUD 30.3M
Quick ratio	1.08
Working Capital	AUD 34.7M
Working Capital Turnover	AUD 4.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.27%

Performance and technicals

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

Metric	Value
1Y total return	-80.9%
200-day SMA	0.44
3Y total return	-88.47%
50-day SMA	0.21
50-day SMA vs 200-day SMA	50under200
5Y total return	-94.94%
All Time High	4.59
All Time High Change	-96.3%
All Time High Date	2022-01-20
All Time Low	0.15
All Time Low Change	17.24%
All Time Low Date	2026-08-28
ATR	0.01
Beta	0.56
Beta1y	0.71
Beta2y	0.45
Ch YTD	-75.71
High	0.18
High52	0.89
High52 Date	2025-09-05
High52ch	-80.9%
Low	0.17
Low52	0.15
Low52 Date	2026-08-28
Low52ch	17.24%
Ma50ch	-20.56%
Price vs 200-day SMA	-60.99%
RSI	39.95
RSI Monthly	26.33
RSI Weekly	27.91
Sharpe ratio	-1.83x
Sharpe Ratio3y	-0.96x
Sharpe Ratio5y	-0.64x
Sortino ratio	-2.67
Sortino Ratio3y	-1.29
Sortino Ratio5y	-0.84
Total Return	-0.27%
Tr YTD	-75.71
Tr1m	-19.05%
Tr1w	3.03%
Tr3m	-51.43%

Ownership and float

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

Metric	Value
Float	63,224,405%
Net Borrowing	3,359,000
Shares Insiders	53.13%
Shares Institutions	22.01%
Shares Out	152,863,634
Shares Qo Q	0.23%
Shares Yo Y	0.27%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -3.7M
Adjusted OCF	-263,000
Average Volume	245,545.6x
Bv Per Share	0.64
CAPEX	AUD -3.4M
Ch1m	-19.05
Ch1w	3.03
Ch1y	-80.9
Ch3m	-51.43
Ch3y	-88.47
Ch5y	-94.94
Ch6m	-67.92
Change	0%
Change From Open	1.8
Close	0.17
Days Gap	-1.76
Depreciation Amortization	6,238,000
Dollar Volume	13,574.7
Earnings Date	2026-08-27
EBIT	AUD 3.1M
EBITDA	AUD 9.3M
EPS	AUD -0
F Score	5
FCF	AUD -3.2M
FCF EV Yield	-4.44x
FCF Per Share	AUD -0.02
Financing CF	3,359,000
Fiscal Year End	June
Founded	2,011
Goodwill	56,408,000
Income Tax	AUD -88,000
Investing CF	-3,417,000
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Ma150	0.36
Ma150ch	-52.39%
Ma20	0.19
Ma20ch	-8.36%
Net CF	772,000
Next Earnings Date	2026-11-26
Open	0.17
P OCF Ratio	107.4
Position In Range	50
Ppne	30,318,000
Price Date	2026-09-04
Price EBITDA	AUD 2.8
Ptbv Ratio	1.55
Relative Volume	0.33x
Revenue	161,377,000x
SBC By Revenue	0.31x
Share Based Comp	505,000
Tax By Revenue	-0.05x
Tr6m	-67.92%
Volume	79,851
Z Score	1.73

ASX/TRJ (ASX/TRJ)

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