RZI Stock Overview
Raiz Invest Limited provides financial services and products through its mobile micro-investing platform in Australia, Indonesia, and Malaysia.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Raiz Invest Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.40 |
| 52 Week High | AU$0.54 |
| 52 Week Low | AU$0.29 |
| Beta | 1.4 |
| 1 Month Change | 1.27% |
| 3 Month Change | 3.90% |
| 1 Year Change | -5.88% |
| 3 Year Change | -75.83% |
| 5 Year Change | -24.53% |
| Change since IPO | -71.43% |
Recent News & Updates
Shareholder Returns
| RZI | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 0% | 1.3% | 0.9% |
| 1Y | -5.9% | 6.2% | 5.6% |
Return vs Industry: RZI underperformed the Australian Capital Markets industry which returned 6.2% over the past year.
Return vs Market: RZI underperformed the Australian Market which returned 5.6% over the past year.
Price Volatility
| RZI volatility | |
|---|---|
| RZI Average Weekly Movement | 5.5% |
| Capital Markets Industry Average Movement | 4.7% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: RZI has not had significant price volatility in the past 3 months.
Volatility Over Time: RZI's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | n/a | Brendan Malone | www.raizinvest.com.au |
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.
Raiz Invest Limited Fundamentals Summary
| RZI fundamental statistics | |
|---|---|
| Market cap | AU$38.19m |
| Earnings (TTM) | -AU$4.20m |
| Revenue (TTM) | AU$20.57m |
1.9x
P/S Ratio-9.1x
P/E RatioIs RZI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RZI income statement (TTM) | |
|---|---|
| Revenue | AU$20.57m |
| Cost of Revenue | AU$6.33m |
| Gross Profit | AU$14.24m |
| Other Expenses | AU$18.44m |
| Earnings | -AU$4.20m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.044 |
| Gross Margin | 69.22% |
| Net Profit Margin | -20.40% |
| Debt/Equity Ratio | 2.6% |
How did RZI perform over the long term?
See historical performance and comparison