ASX/TRJ (ASX/TRJ)

Australian Securities Exchange: ASX/TRJ · AUD

A$0.26

+0.00 (0.0%)· Recorded snapshot

Market cap	39.7M
Revenue (ttm)	161.4M
Net income (ttm)	-623K
EPS (ttm)	-A$0.00
Shares out	152.9M
P/E (forward)	8.1x
Volume	58,182
Beta	0.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 161.4M
Net income (ttm): -623K
EPS (ttm): -A$0.00
P/E (forward): 8.1x
Market cap: 39.7M

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/E8.1

P25 14.6P50 21P75 31.9

Trailing P/En/a

P25 15.4P50 29.4P75 64.4

ROE-0.6

P25 -108P50 -50.6P75 1.1

ROIC2.1

P25 -64.5P50 -33.5P75 0.8

Benchmarks · 1M

All ASX/TRJ indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

AUD

Showing 202 of 202 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	620
Employees change	-30
Employees growth	-4.62%
Enterprise value	AUD 85.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2011
Industry	Medical Instruments & Supplies
Is primary listing	Yes
ISIN number	AU0000150526
Last earnings date	2026-08-27
Last refreshed	2026-10-29
Market cap	AUD 39.7M
Next earnings date	2026-11-26
Price	AUD 0.26
Price currency	AUD
Sector	Healthcare
SIC code	3826
Stock price date	2026-10-29
Symbol	asx/TRJ
Website	https://www.trajanscimed.com

Valuation

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

Metric	Value
Adjusted P/E ratio	17.81x
Earnings yield	-1.57%
EV/EBIT	27.95x
EV/EBITDA	7.24x
EV/Sales	0.53x
FCF / EV yield	-3.73%
FCF yield	-7.99%
Forward P/E	8.13x
Industry P/E	22.96x
P/B ratio	0.4x
P/OCF ratio	164.23x
P/S ratio	0.25x
Price / tangible book value	2.37x
Price/EBITDA ratio	4.28x
Sector forward P/E	34.02x

Profitability

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

Metric	Value
EBIT margin	1.89%
EBITDA margin	5.76%
Gross margin	37.15%
Operating margin	1.89%
Pretax margin	-0.44%
Profit margin	-0.39%
Profit per employee	AUD -1,005
Revenue per employee	AUD 260,285
ROA	1%
ROA (5Y)	1.38%
ROCE	2.02%
ROE	-0.61%
ROE (5Y)	-4.79%
ROIC	2.12%
ROIC (5Y)	1.96%
SBC / revenue	0.31%
Tax / revenue	-0.05%

Growth

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

Metric	Value
EPS growth quarters	3
EPS growth years	2
Gross profit growth	-1.99%
Gross profit growth (Q)	-5.09%
Gross profit growth 3Y	-3%
Gross profit growth 5Y	16.26%
Net income growth quarters	3
Net income growth years	2
OCF growth	-97.77%
OCF growth (Q)	-91.4%
OCF growth 3Y	-70.63%
OCF growth 5Y	-52.36%
Operating income growth	-10.61%
Operating income growth (Q)	-18.83%
Operating income growth 3Y	-31.36%
Revenue growth	-3.06%
Revenue growth (Q)	-9.53%
Revenue growth (QoQ)	-8.02%
Revenue growth 3Y	-0.16%
Revenue growth 5Y	16.08%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	AUD -3.4M
Depreciation and amortization	AUD 6.2M
EBIT	AUD 3.1M
EBITDA	AUD 9.3M
EPS	AUD -0.00
FCF per share	AUD -0.02
Financing cash flow	AUD 3.4M
Free cash flow	AUD -3.2M
Free cash flow minus SBC	AUD -3.7M
Gross profit	AUD 59.9M
Income taxes	AUD -88,000
Investing cash flow	AUD -3.4M
Net borrowing	AUD 3.4M
Net cash flow	AUD 772,000
Net income	AUD -623,000
Operating cash flow minus SBC	AUD -263,000
Operating income	AUD 3.1M
Revenue	AUD 161.4M
Stock-based compensation	AUD 505,000

Financial strength

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

Metric	Value
Altman Z-Score	1.73
Book value per share	AUD 0.64
Debt / EBITDA	4.94
Debt / equity	0.59
Goodwill	AUD 56.4M
Interest coverage	0.87
Long-term assets	AUD 116.6M
Long-term liabilities	AUD 52.8M
Net cash (debt)	AUD -45.5M
Net cash / market cap	-114.45%
Net debt / EBITDA	4.9
Net debt / equity	0.46
Piotroski F-Score	5
Property, plant and equipment	AUD 30.3M
Shareholders' equity	AUD 98.5M
Tangible book value	AUD 16.8M
Tangible book value per share	AUD 0.11
Total assets	AUD 183.9M
Total cash	AUD 12.6M
Total debt	AUD 58.1M
Total liabilities	AUD 85.5M
WACC	5.55%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.85
Current assets	AUD 67.3M
Current liabilities	AUD 32.7M
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	4.75

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.28%
Shareholder yield	-0.28%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.28
1D price change	0%
1W price change	-3.7%
1W total return	-3.7%
1Y price change	-67.5%
1Y return CAGR	-67.53%
1Y total return	-67.5%
20-day SMA	AUD 0.26
200-day SMA	AUD 0.36
3M price change	25.3%
3M total return	25.3%
3Y price change	-80.3%
3Y return CAGR	-41.81%
3Y total return	-80.3%
50-day SMA	AUD 0.22
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.81
52-week high date	2025-10-30
52-week low	AUD 0.15
52-week low date	2026-09-11
5Y price change	-92.12%
5Y return CAGR	-39.85%
5Y total return	-92.12%
6M price change	-28.77%
6M total return	-28.77%
All-time high	AUD 4.59
All-time high date	2022-01-20
All-time low	AUD 0.15
All-time low date	2026-08-28
Average true range (ATR)	AUD 0.02
Average volume	71.5K
Beta (1Y)	0.4
Beta (2Y)	0.36
Beta (5Y)	0.44
Change from 52-week high	-67.9%
Change from 52-week low	79.31%
Change from all-time high	-94.34%
Change from all-time low	79.31%
Change from open	-0.95%
Day's gap	0.96%
Dollar volume	AUD 15,127
High price	AUD 0.27
Low price	AUD 0.26
Monthly RSI	30.54
Open price	AUD 0.26
Position in 52-week range	0%
Previous close	AUD 0.26
Price vs 150-day SMA	-5.52%
Price vs 20-day SMA	-0.31%
Price vs 200-day SMA	-26.93%
Price vs 50-day SMA	17.38%
Relative volume	0.75
RSI	53.74
Sharpe ratio	-0.97
Sharpe ratio (3Y)	-0.52
Sharpe ratio (5Y)	-0.59
Sortino ratio	-1.46
Sortino ratio (3Y)	-0.69
Sortino ratio (5Y)	-0.77
Volume	58.2K
Weekly RSI	45.38
YTD price change	-62.86%
YTD total return	-62.86%

Ownership and float

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

Metric	Value
Float	62.1M
Shares change (QoQ)	0.23%
Shares change (YoY)	0.28%
Shares held by insiders	53.6%
Shares held by institutions	21.24%
Shares outstanding	152.9M

Deeper analysis on ASX/TRJ

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

Forecast

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

→

Valuation

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

→

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.

→

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.

→

Frequently asked questions

About this ASX/TRJ report

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 (ASX/TRJ)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/TRJ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/TRJ 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/TRJ

Frequently asked questions