ASX/RZI (ASX/RZI)

Australian Securities Exchange: ASX/RZI · AUD

A$0.44

+0.05 (+13.0%)· Recorded snapshot

Market cap	45.8M
Revenue (ttm)	29.2M
Net income (ttm)	3.5M
EPS (ttm)	A$0.03
Shares out	105.4M
P/E (trailing)	13.0x
P/E (forward)	18.6x
Volume	101,472
Beta	0.99

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 29.2M
Net income (ttm): 3.5M
EPS (ttm): A$0.03
P/E (trailing): 13.0x
P/E (forward): 18.6x
Market cap: 45.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E18.6

P25 n/aP50 n/aP75 n/a

Trailing P/E13

P25 n/aP50 n/aP75 n/a

ROE8.4

P25 n/aP50 n/aP75 n/a

ROIC0.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/RZI indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

AUD

Showing 218 of 218 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	2026-11-26
Employees	42
Employees change	26
Employees growth	162.5%
Enterprise value	AUD 31.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2016
Industry	Software - Infrastructure
Is primary listing	Yes
ISIN number	AU0000010761
Last earnings date	2026-08-27
Last refreshed	2026-10-29
Market cap	AUD 45.8M
Next earnings date	2026-11-26
Price	AUD 0.44
Price currency	AUD
Sector	Technology
SIC code	6211
Stock price date	2026-10-29
Symbol	asx/RZI
Website	https://raizinvest.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	9.42x
Earnings yield	7.72%
EV/Earnings	9.03x
EV/EBIT	63.47x
EV/EBITDA	35.63x
EV/FCF	6.21x
EV/Sales	1.09x
FCF / EV yield	16.1%
FCF yield	11.21%
Forward P/E	18.59x
Graham number	0.56514
Graham upside	29.92%
Industry forward P/E	143.98x
P/(FCF - SBC) ratio	10.91x
P/(OCF - SBC) ratio	10.91x
P/B ratio	1.03x
P/E ratio	12.96x
P/FCF ratio	8.92x
P/OCF ratio	8.92x
P/S ratio	1.57x
Price / tangible book value	2.88x
Price/EBITDA ratio	51.17x
Sector forward P/E	52.06x
Sector P/E	173.75x

Profitability

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

Metric	Value
EBIT margin	1.72%
EBITDA margin	3.07%
FCF margin	17.59%
Gross margin	71.69%
Operating margin	1.72%
Pretax margin	1.26%
Profit margin	12.1%
Profit per employee	AUD 84,214
Profitable quarters	3
Profitable years	1
Revenue per employee	AUD 695,786
ROA	0.63%
ROA (5Y)	-4.63%
ROCE	1.09%
ROE	8.35%
ROE (5Y)	-7.1%
ROIC	0.71%
SBC / revenue	3.21%
Tax / revenue	-10.84%

Growth

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

Metric	Value
EPS growth (Q)	-97.96%
EPS growth (QoQ)	-99.48%
EPS growth years	4
FCF growth	88.9%
FCF growth (Q)	16.03%
FCF growth (QoQ)	17.8%
Gross profit growth	17.08%
Gross profit growth (Q)	9.89%
Gross profit growth 3Y	19.58%
Gross profit growth 5Y	19.97%
Net income growth (Q)	-97.95%
Net income growth (QoQ)	-99.49%
Net income growth years	4
OCF growth	88.9%
OCF growth (Q)	16.03%
OCF growth (QoQ)	17.8%
Revenue growth	21.42%
Revenue growth (Q)	19.11%
Revenue growth (QoQ)	3.23%
Revenue growth 3Y	14.78%
Revenue growth 5Y	18.4%
Revenue growth quarters	6
Revenue growth years	3

Financial statements

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

Metric	Value
Depreciation and amortization	AUD 393,000
EBIT	AUD 503,000
EBITDA	AUD 896,000
EPS	AUD 0.03
FCF per share	AUD 0.05
Financing cash flow	AUD -287,000
Free cash flow	AUD 5.1M
Free cash flow minus SBC	AUD 4.2M
Gross profit	AUD 21M
Income taxes	AUD -3.2M
Investing cash flow	AUD -2.5M
Net borrowing	AUD -287,000
Net cash flow	AUD 2.4M
Net income	AUD 3.5M
Operating cash flow minus SBC	AUD 4.2M
Operating income	AUD 503,000
Revenue	AUD 29.2M
Stock-based compensation	AUD 939,000

Financial strength

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

Metric	Value
Altman Z-Score	4.84
Book value per share	AUD 0.42
Debt / EBITDA	2.28
Debt / equity	0.05
Debt / FCF	0.4
Goodwill	AUD 21.2M
Interest coverage	3.75
Long-term assets	AUD 33.6M
Long-term liabilities	AUD 1.7M
Net cash (debt)	AUD 13.9M
Net cash / market cap	30.37%
Net cash growth	15.1%
Net debt / EBITDA	-15.54
Net debt / equity	-0.31
Net debt / FCF	-2.71
Piotroski F-Score	5
Property, plant and equipment	AUD 1.9M
Shareholders' equity	AUD 44.6M
Tangible book value	AUD 15.9M
Tangible book value per share	AUD 0.15
Total assets	AUD 53M
Total cash	AUD 16M
Total debt	AUD 2M
Total liabilities	AUD 8.4M
WACC	9.48%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.58
Current assets	AUD 19.4M
Current liabilities	AUD 6.7M
Current ratio	2.88
Net working capital	AUD -2.8M
Quick ratio	2.82
Working capital	AUD 12.7M
Working capital turnover	2.46

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.84%
Shareholder yield	-1.84%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.54
1D price change	12.99%
1M price change	-14.71%
1M total return	-14.71%
1W price change	22.54%
1W total return	22.54%
1Y price change	-46.95%
1Y return CAGR	-46.97%
1Y total return	-46.95%
20-day SMA	AUD 0.40
200-day SMA	AUD 0.56
3M price change	-16.35%
3M total return	-16.35%
3Y price change	4.82%
3Y return CAGR	1.58%
3Y total return	4.82%
50-day SMA	AUD 0.50
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.96
52-week high date	2025-11-12
52-week low	AUD 0.26
52-week low date	2026-10-13
5Y price change	-75.14%
5Y return CAGR	-24.3%
5Y total return	-75.14%
6M price change	-26.27%
6M total return	-26.27%
All-time high	AUD 2.20
All-time high date	2021-02-16
All-time low	AUD 0.26
All-time low date	2026-10-13
Average true range (ATR)	AUD 0.04
Average volume	478K
Beta (1Y)	0.33
Beta (2Y)	0.5
Beta (5Y)	0.99
Change from 52-week high	-54.69%
Change from 52-week low	67.31%
Change from all-time high	-80.23%
Change from all-time low	67.31%
Change from open	7.41%
Day's gap	5.19%
Dollar volume	AUD 44,140
High price	AUD 0.46
Low price	AUD 0.41
Monthly RSI	41.38
Open price	AUD 0.41
Position in 52-week range	54.55%
Previous close	AUD 0.39
Price vs 150-day SMA	-20.04%
Price vs 20-day SMA	9.71%
Price vs 200-day SMA	-22.87%
Price vs 50-day SMA	-13.6%
Relative volume	0.21
RSI	52.62
Sharpe ratio	-0.7
Sharpe ratio (3Y)	0.25
Sharpe ratio (5Y)	-0.22
Sortino ratio	-0.81
Sortino ratio (3Y)	0.46
Sortino ratio (5Y)	-0.23
Volume	101.5K
Weekly RSI	39.79
YTD price change	-43.14%
YTD total return	-43.14%

Ownership and float

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

Metric	Value
Float	78.7M
Shares change (QoQ)	0.04%
Shares change (YoY)	1.84%
Shares held by insiders	15.08%
Shares held by institutions	28.06%
Shares outstanding	105.4M

Deeper analysis on ASX/RZI

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/RZI report

Is a complete ASX/RZI research report available?

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

ASX/RZI (ASX/RZI)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/RZI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/RZI 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/RZI

Frequently asked questions