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Raiz Invest Ltd. (5HK) Stock Statistics & Valuation Metrics

Total Valuation

Raiz Invest Ltd. has a market cap or net worth of EUR 27.77M. The enterprise value is EUR 41.94M.

Market Cap
EUR 27.77M
Enterprise Value
EUR 41.94M

Share Statistics

Raiz Invest Ltd. has 105,390,010 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
105,390,010
Owned by Insiders
2.52%
Owned by Institutions
―

Financial Efficiency

Raiz Invest Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
0.93%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
695.79K
Profits Per Employee
84.21K
Employee Count
42
Asset Turnover
0.54
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Raiz Invest Ltd. is 12.50. Raiz Invest Ltd.’s PEG ratio is 0.00.

PE Ratio
12.50
PS Ratio
1.34
PB Ratio
0.99
Price to FCF
7.62
Price to Operating Cash Flow
8.61
PEG Ratio
0.00

Income Statement

In the last 12 months, Raiz Invest Ltd. had revenue of 29.22M and earned 3.54M in profits. Earnings per share was 0.03.

Revenue
29.22M
Gross Profit
22.68M
Operating Income
503.00K
Pretax Income
369.00K
Net Income
3.54M
EBITDA
3.78M
Earnings Per Share (EPS)
0.03

Cash Flow

In the last 12 months, operating cash flow was 5.14M and capital expenditures 0, giving a free cash flow of 5.14M billion.

Operating Cash Flow
5.14M
Free Cash Flow
5.14M
Free Cash Flow per Share
0.05

Dividends & Yields

Raiz Invest Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
11.61%
Earnings Yield
7.99%

Stock Price Statistics

Beta
0.64
52-Week Price Change
-48.07%
50-Day Moving Average
0.29
200-Day Moving Average
0.32
Relative Strength Index (RSI)
50.53
Average Volume (3m)
1,000

Important Dates

Raiz Invest Ltd. upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 26, 2026
Next Earnings Date
Mar 01, 2027
Ex-Dividend Date
―

Financial Position

Raiz Invest Ltd. as a current ratio of 39.86, with Debt / Equity ratio of 4.59%

Current Ratio
39.86
Quick Ratio
39.86
Debt to Market Cap
0.01
Net Debt to EBITDA
-3.54
Interest Coverage Ratio
3.75

Taxes

In the past 12 months, Raiz Invest Ltd. has paid -3.17M in taxes.

Income Tax
-3.17M
Effective Tax Rate
-8.59

Enterprise Valuation

Raiz Invest Ltd. EV to EBITDA ratio is 8.19, with an EV/FCF ratio of 6.01.

EV to Sales
1.06
EV to EBITDA
8.19
EV to Free Cash Flow
6.01
EV to Operating Cash Flow
6.01

Balance Sheet

Raiz Invest Ltd. has EUR 15.97M in cash and marketable securities with EUR 2.04M in debt, giving a net cash position of EUR 13.92M billion.

Cash & Marketable Securities
EUR 15.97M
Total Debt
EUR 2.04M
Net Cash
EUR 13.92M
Net Cash Per Share
EUR 0.13
Tangible Book Value Per Share
EUR 0.15

Margins

Gross margin is 77.60%, with operating margin of 1.72%, and net profit margin of 12.10%.

Gross Margin
77.60%
Operating Margin
1.72%
Pretax Margin
1.26%
Net Profit Margin
12.10%
EBITDA Margin
12.92%
EBIT Margin
1.72%

Analyst Forecast

The average price target for Raiz Invest Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
18.81%
EPS Growth Forecast
―

Scores

Smart Score
3
AI Score
―