Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

ASX/EZZ stock hub

ASX/EZZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

29.4M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/EZZ

In the news

Latest news · ASX/EZZ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.9P50 20.4P75 41.2

Trailing P/E10.2

P25 14.2P50 19.2P75 35.1

ROE11.2

P25 -118.7P50 -49.4P75 -1.2

ROIC19.5

P25 -74.7P50 -33.5P75 0.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/EZZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

211

Groups with data

Currency

AUD

Showing 211 of 211 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 14.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Biotechnology
Isin	AU0000130569
Last refreshed	2026-05-10
Market cap	AUD 29.4M
Price	AUD 0.63
Price currency	AUD
Sector	Healthcare
Sic	2833
Symbol	asx/EZZ
Website	https://ezzlife.com.au

Valuation

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

Metric	Value
Earnings Yield	9.83%
EV Earnings	5.14x
EV/EBIT	2.83x
EV/EBITDA	2.58x
EV/FCF	-5.53x
EV/Sales	0.24x
FCF yield	-9.15%
P/B ratio	1.06x
P/E ratio	10.19x
P/S ratio	0.48x
PE Ratio10 Y	12.82x
PE Ratio3 Y	18.69x
PE Ratio5 Y	14.48x

Profitability

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

Metric	Value
EBIT Margin	8.56%
EBITDA Margin	8.82%
Gross margin	72.67%
Gross Profit	AUD 44.6M
Gross Profit Growth	-10.26%
Gross Profit Growth Q	-21.88%
Gross Profit Growth3 Y	-4.32%
Gross Profit Growth5 Y	9.36%
Net Income	AUD 2.9M
Net Income Growth	-67.95%
Net Income Growth Years	0%
Net Income Growth3 Y	-25.4%
Net Income Growth5 Y	-4.45%
Pretax Margin	9.58%
Profit Margin	4.71%
Profitable Years	7
ROA	10.54
Roa5y	18.88
ROCE	18.91
ROE	11.15
Roe5y	27.73
ROIC	19.49
Roic5y	391.8

Growth

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

Metric	Value
Cagr1y	-56.31%
Cagr3y	9.85%
Cagr5y	2.74%
Div CAGR3	107.15%
EPS Growth	-69.81
EPS Growth Years	0
EPS Growth3 Y	-27.6
EPS Growth5 Y	-6.31
Revenue Growth	-18.17x
Revenue Growth Q	-18.07x
Revenue Growth Years	3x
Revenue Growth3 Y	-2.6x
Revenue Growth5 Y	10.58x

Financial strength

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

Metric	Value
Asset Turnover	AUD 1.97
Assets	AUD 32.6M
Cash	AUD 14.7M
Current Assets	AUD 31.5M
Current Liabilities	AUD 4.8M
Debt	AUD 123,855
Debt EBITDA	AUD 0.02
Debt Equity	AUD 0
Debt FCF	AUD -0.05
Equity	AUD 27.8M
Interest Coverage	189
Liabilities	AUD 4.8M
Long Term Assets	AUD 1.1M
Long Term Liabilities	AUD 0
Net Cash	AUD 14.6M
Net Cash By Market Cap	AUD 49.47
Net Cash Growth	-25.04%
Net Debt EBITDA	AUD -2.69
Net Debt Equity	AUD -0.52
Tangible Book Value	AUD 27.8M
Tangible Book Value Per Share	AUD 0.59
WACC	8.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.57
Inventory Turnover	6.37
Net Working Capital	AUD 12.2M
Quick ratio	4.53
Working Capital	AUD 26.7M
Working Capital Turnover	AUD 2.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.23%
Dividend Growth	14.29%
Dividend Growth Years	3%
Dividend per share	AUD 0.04
Dividend Years	5
Dividend Yield	6.4%
Ex Div Date	2025-11-24
Last Dividend	AUD 0.02
Payout Frequency	Semi-Annual
Payout Ratio	63.89%

Performance and technicals

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

Metric	Value
1Y total return	-56.29%
200-day SMA	1.81
3Y total return	32.58%
50-day SMA	0.9
50-day SMA vs 200-day SMA	50under200
5Y total return	14.46%
All Time High	4.97
All Time High Change	-87.42%
All Time High Date	2024-10-04
All Time Low	0.27
All Time Low Change	131.48%
All Time Low Date	2022-03-15
ATR	0.05
Beta	0.83
Beta1y	0.95
Beta2y	0.61
Ch YTD	-55.67
High	0.63
High52	3.38
High52 Date	2025-10-27
High52ch	-81.51%
Low	0.6
Low52	0.57
Low52 Date	2026-05-05
Low52ch	10.62%
Ma50ch	-30.33%
Price vs 200-day SMA	-65.37%
RSI	36.03
RSI Monthly	39.56
RSI Weekly	29
Sharpe ratio	-0.63x
Sortino ratio	-0.84
Total Return	0.18%
Tr YTD	-55.67
Tr1m	-23.78%
Tr1w	-2.34%
Tr3m	-59.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 5.3M
Operating Income Growth	-47.06
Operating Income Growth3 Y	-18.52
Operating Income Growth5 Y	2.64
Operating margin	8.56

Ownership and float

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

Metric	Value
Float	13,337,008%
Net Borrowing	-354,737
Shares Insiders	33.09%
Shares Institutions	2.76%
Shares Out	47,068,200
Shares Qo Q	-0.32%
Shares Yo Y	6.23%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -4.6M
Average Volume	24,098.25x
Bv Per Share	0.59
CAPEX	AUD -72,252
Ch1m	-23.78
Ch1w	-2.34
Ch1y	-57.19
Ch3m	-59.15
Ch3y	22.55
Ch5y	3.31
Ch6m	-74.17
Change	4.17%
Change From Open	4.17
Close	0.6
Days Gap	0
Depreciation Amortization	159,119
Dollar Volume	2,776.3
Earnings Date	2026-05-28
EBIT	AUD 5.3M
EBITDA	AUD 5.4M
EPS	AUD 0.06
F Score	3
FCF	AUD -2.7M
FCF EV Yield	-18.1x
FCF Per Share	AUD -0.06
Financing CF	-2,201,970
Fiscal Year End	June
Founded	2,015
Graham Number	0.90306
Graham Upside	44.49
Income Tax	AUD 3M
Investing CF	-862,946
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.31
Lynch Upside	-50.92
Ma150	1.65
Ma150ch	-62.21%
Ma20	0.73
Ma20ch	-14.38%
Net CF	-6,416,493
Next Earnings Date	2026-05-28
Open	0.6
Payment Date	2025-12-23
Position In Range	83.33
Ppne	667,648
Price Date	2026-05-08
Price EBITDA	AUD 5.43
Ptbv Ratio	1.06
Relative Volume	0.18x
Revenue	61,401,839x
SBC By Revenue	3.1x
Share Based Comp	1,903,267
Tax By Revenue	4.87x
Tax Rate	50.86%
Tr6m	-73.96%
Volume	4,442
Z Score	16.23

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/EZZ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.4%

$0.04 annual per share

Payout ratio

+63.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2025-11-24

Performance

ASX/EZZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/EZZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.8%

Share of float held by funds and institutions

Insider ownership

+33.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.2%

Negative means the company is buying back shares.

Technical

ASX/EZZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.0

Neutral momentum band

Price vs 200-day MA

-65.4%

50/200-day relationship not available

Beta (5Y)

0.83

Moves roughly with the market

Sharpe ratio

-0.63

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/EZZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/EZZ stock rating?

asx/EZZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/EZZ analysis?

The full report lives at /stocks/asx/EZZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/EZZ?

The latest report frames asx/EZZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/EZZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.