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RZI Stock Chart & Stats
AU$0.58
>-AU$0.01(-0.83%)
At close: 4:00 PM EST
AU$0.58
>-AU$0.01(-0.83%)
Day’s Range― - ―
52-Week RangeAU$0.45 - AU$0.96
Previous CloseN/A
Volume57.39K
Average Volume (3M)131.01K
Market Cap
AU$57.44M
Enterprise ValueAU$46.21M
Total Cash (Recent Filing)AU$13.97M
Total Debt (Recent Filing)AU$2.21M
Price to Earnings (P/E)13.1
Beta1.13
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.04
Shares Outstanding105,390,010
10 Day Avg. Volume115,805
30 Day Avg. Volume131,015
Financial Highlights & Ratios
PEG Ratio61.48
Price to Book (P/B)33.93
Price to Sales (P/S)56.53
P/FCF Ratio499.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.02
Revenue Forecast (FY)AU$31.30M
Bulls Say, Bears Say
Bulls Say
High Gross MarginA 74.35% gross margin indicates the platform earns substantial revenue over direct costs. This durable operating leverage allows incremental fee revenue to flow to the bottom line as scale grows, supporting a sustainable path to profitability if customer growth and retention improve.
Improved Free Cash FlowA >100% increase in free cash flow and FCF-to-net-income of 1.0 show meaningful cash generation despite losses. Stronging cash conversion reduces reliance on external financing and provides resources for product development, marketing, or strategic partnerships over the medium term.
Very Low Financial LeverageExtremely low leverage and a healthy equity base give the company flexibility to invest in growth or withstand downturns without heavy interest burdens. This capital structure supports strategic moves and reduces solvency risk while management pursues scaling of the fee-based business.
Bears Say
Ongoing UnprofitabilityPersisting negative net and EBIT margins signal the company has not yet converted strong gross margins into sustainable profitability. This structural loss-making limits retained earnings, constrains reinvestment without external funding, and raises execution risk over the next several quarters.
Weak Revenue MomentumRevenue growth is modest, which slows scaling of asset-based and subscription fees that drive long-term profitability. Slower top-line expansion reduces the ability to dilute fixed costs and monetize the high gross margin, extending the timeline to sustainable profits.
Business Sensitivity To FUM & Market PerformanceRevenue relies heavily on fees tied to funds under management and market returns, making income cyclical and dependent on customer balances and market conditions. Unspecified partner economics add uncertainty to non-fee revenue, increasing structural volatility in earnings.
Raiz Invest Ltd. News
RZI FAQ
What was Raiz Invest Ltd.’s price range in the past 12 months?
Raiz Invest Ltd. lowest share price was AU$0.45 and its highest was AU$0.96 in the past 12 months.
What is Raiz Invest Ltd.’s market cap?
Raiz Invest Ltd.’s market cap is AU$57.44M.
When is Raiz Invest Ltd.’s upcoming earnings report date?
Raiz Invest Ltd.’s upcoming earnings report date is Sep 02, 2026 which is in 29 days.
How were Raiz Invest Ltd.’s earnings last quarter?
Raiz Invest Ltd. released its earnings results on Feb 26, 2026. The company reported AU$0.033 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.033.
Is Raiz Invest Ltd. overvalued?
According to Wall Street analysts Raiz Invest Ltd.’s price is currently Overvalued.
Does Raiz Invest Ltd. pay dividends?
Raiz Invest Ltd. does not currently pay dividends.
What is Raiz Invest Ltd.’s EPS estimate?
Raiz Invest Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Raiz Invest Ltd. have?
Raiz Invest Ltd. has 105,390,010 shares outstanding.
What happened to Raiz Invest Ltd.’s price movement after its last earnings report?
Raiz Invest Ltd. reported an EPS of AU$0.033 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 5.785%.
Which hedge fund is a major shareholder of Raiz Invest Ltd.?
Currently, no hedge funds are holding shares in AU:RZI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Raiz Invest Ltd. Stock Smart Score
Neutral
1
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8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
73.17%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
2.81%
Trailing 12-Months
Company Description
Raiz Invest Ltd.
Raiz Invest Limited provides financial services and products through its mobile micro investing platform in Australia. Its platform enables customers to save and invest money through the Raiz mobile application and website. The company offers various products, including Raiz rewards, Raiz kids, Raiz property fund, and offsetters, as well as jars on its platform. Raiz Invest Limited was incorporated in 2016 and is based in Sydney, Australia.
Technical Analysis
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