Raiz Invest Ltd. (AU:RZI)
ASX:RZI
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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$0.52 - AU$0.96
Previous CloseN/A
Volume57.39K
Average Volume (3M)131.01K
Market Cap
AU$59.02M
Enterprise ValueAU$48.32M
Total Cash (Recent Filing)AU$13.62M
Total Debt (Recent Filing)AU$1.33M
Price to Earnings (P/E)13.2
Beta1.03
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.00
Shares Outstanding105,390,010
10 Day Avg. Volume115,805
30 Day Avg. Volume131,015
Financial Highlights & Ratios
PEG Ratio44.23
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 Target
AU$1.05Price Target Upside81.03% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.05
Revenue Forecast (FY)AU$27.50M
Bulls Say, Bears Say
Bulls Say
Low Financial LeverageA very low debt-to-equity ratio provides durable financial flexibility, reducing refinancing and interest risk. It allows the company to fund operations or invest in growth without high fixed financing costs, which supports resilience across market cycles and strategic optionality.
Improving Free Cash FlowA large improvement in free cash flow indicates the business is increasingly converting operations into cash despite accounting losses. Sustained positive cash generation bolsters the runway for product development, customer acquisition, and reduces reliance on external capital, improving long-term survivability.
High Gross MarginA high gross margin reflects scalable platform economics and cost-efficient delivery of investment products. This structural margin advantage means additional revenue from more customers or FUM largely drops to the bottom line once fixed platform costs are covered, supporting long-term profitability potential.
Bears Say
Ongoing UnprofitabilityPersisting negative net and EBIT margins signal the company is not yet generating operating profits. Over the medium term this constrains reinvestment, dilutes returns for shareholders, and requires continued cash support until operating efficiencies or revenue scale convert margins positive.
Negative Return On EquityA negative ROE indicates the firm is not currently earning a return on shareholder capital. Structurally, this undermines the case for equity investment and can limit access to growth capital or put pressure on management to pursue dilutive funding or cost reductions to restore acceptable returns.
Revenue Dependent On FUM And Market PerformanceBusiness model revenue is tied to assets under management and market levels, making fee income sensitive to market downturns and slow customer balance growth. This structural exposure can compress revenues and margins during prolonged weak markets, challenging revenue stability and long-term planning.
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$0.52 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$59.02M.
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 87 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 Undervalued.
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
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.05 (81.03% Upside)
AU$1.05 (81.03% Upside)
Blogger Sentiment
Bullish
AU:RZI Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$11.3K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
73.17%
12-Months-Change
Fundamentals
Return on Equity
10.48%
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, Indonesia, and Malaysia. The company operates through two segments, Raiz Invest Micro-Investing Platform and Other Financial segments. Its platform offers customers a way to invest money using the Raiz mobile application or through the Raiz Website. The company was incorporated in 2016 and is based in Sydney, Australia.
RZI Stock 12 Month Forecast
Average Price Target
AU$1.05
▲(81.03% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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