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EZZ Life Science Holdings Ltd (ASX:EZZ)
1.45 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 4.939/0.823 |
| EBITDA (in AUD) | 12.872M |
| PE Ratio | 7.31 |
| Volume | 154586 |
| Diluted Eps TTM | 0.21 |
| Total Assets (in AUD) | 25.552M |
|---|---|
| Total Liabilities (in AUD) | 4.229M |
| Revenue TTM (in AUD) | 75.034M |
| Cash (in AUD) | 19.023M |
| Market Cap (in AUD) | 72.411 M |
| Revenue Per Share TTM | 1.692 |
| Gross Profit TTM (in AUD) | 58.946M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
EZZ Life Science Holdings Ltd
EZZ Life Science Holdings Limited engages in formulation, production, marketing, and sale of the health and wellbeing products in Australia, New Zealand, Mainland China, and internationally. The company operates through Brought in Lines and Company Owned Products segments. It is also involved in the wholesale distribution of the EAORON branded skin care products to retailers. In addition, the company engages in research, development, and sale of genomics. Further, it offers precision nutrition research products under the EZZ brand. EZZ Life Science Holdings Limited offers its products online. The company was incorporated in 2015 and is based in Lidcombe, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Mark Qin | Co-founder, COO, Interim CEO & Exec. Director | NA |
| 2. | Anthony Guarna | Chief Financial Officer | NA |
| 3. | Ms. Natalie Climo L.L.B. | Company Sec. | NA |
| 4. | Mr. Mark Qin | Co-founder, COO, CEO & Executive Director | NA |
| 5. | Ms. Natalie Climo L.L.B. | Company Secretary | NA |
| 6. | Mr. Mark Qin | Co-founder, COO, CEO & Executive Director | NA |
| 7. | Ms. Natalie Climo L.L.B. | Company Secretary | NA |
| 8. | Mr. Mark Qin | Co-founder, COO, CEO & Executive Director | NA |
| 9. | Ms. Natalie Climo L.L.B. | Company Secretary | NA |
| 10. | Mr. Mark Qin | Co-founder, COO, CEO & Executive Director | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CSL
CSL Ltd |
-4.170 1.743% | 234.75 | 29.920 | 35.336 | 8.039 | 4.318 | 6.166 | 19.136 |
|
TLX
Telix Pharmaceuticals Ltd |
-2.330 8.694% | 26.11 | 209.430 | 67.114 | 12.462 | 17.178 | 12.298 | 104.073 |
|
MSB
Mesoblast Ltd |
+0.020 1.173% | 1.71 | 0.000 | 454.546 | 390.849 | 3.185 | 67.899 | -9.862 |
|
NEU
Neuren Pharmaceuticals Ltd |
-1.270 9.556% | 12.89 | 11.330 | 72.464 | 7.290 | 4.326 | 6.341 | 7.701 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 9.959M | 4.901M | 1.78M | 2.737M | 2.15M |
| Minority Interest | - | - | - | - | - |
| Net Income | 6.964M | 3.63M | 1.312M | 2.031M | 1.586M |
| Selling General Administrative | 1.263M | 1.145M | 0.896M | 0.682M | 0.296M |
| Gross Profit | 50.945M | 27.203M | 7.509M | 12.459M | 3.562M |
| Reconciled Depreciation | 0.392M | 0.182M | 0.118M | 0.126M | - |
| Ebit | 9.984M | 4.911M | 1.784M | 2.639M | 2.156M |
| Ebitda | 10.375M | 5.093M | 1.903M | 2.765M | 2.302M |
| Depreciation And Amortization | 0.392M | 0.182M | 0.118M | 0.126M | 0.147M |
| Operating Income | 9.717M | 4.615M | 1.784M | 2.748M | 1.48M |
| Other Operating Expenses | 53.99M | 32.528M | 13.38M | 19.714M | 15.835M |
| Interest Expense | 0.025M | 0.01M | 0.004M | 0.011M | 0.006M |
| Tax Provision | 2.995M | 1.271M | 0.467M | 0.706M | 0.564M |
| Interest Income | 0.196M | 0.241M | 0M | 0.011M | 0.006M |
| Net Interest Income | 0.171M | 0.026M | -0.004M | -0.011M | - |
| Income Tax Expense | 2.995M | 1.271M | 0.467M | 0.706M | 0.564M |
| Total Revenue | 66.443M | 37.143M | 15.022M | 22.287M | 17.315M |
| Total Operating Expenses | 41.229M | 22.588M | 5.866M | 9.886M | 2.082M |
| Cost Of Revenue | 15.498M | 9.94M | 7.514M | 9.828M | 13.753M |
| Total Other Income Expense Net | 0.243M | 0.241M | -0.004M | -0.011M | -0.006M |
| Net Income From Continuing Ops | 6.964M | 3.63M | 1.312M | 2.031M | - |
| Net Income Applicable To Common Shares | - | 3.63M | 1.312M | 2.031M | 1.586M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 25.552M | 17.641M | 14.265M | 12.039M | 11.629M |
| Intangible Assets | - | 0.019M | 0.019M | 0.011M | 0.001M |
| Other Current Assets | 1.814M | 0.941M | 0.902M | 0.42M | 0.341M |
| Total Liab | 4.229M | 3.058M | 2.878M | 1.931M | 3.776M |
| Total Stockholder Equity | 21.323M | 14.582M | 11.387M | 10.108M | 7.853M |
| Other Current Liab | 0.04M | 0.362M | 0.323M | 0.261M | 0.543M |
| Common Stock | 6.521M | 5.999M | 5.823M | 5.667M | 5.618M |
| Capital Stock | - | 5.999M | 5.823M | 5.667M | 5.618M |
| Retained Earnings | 14.785M | 8.583M | 5.564M | 4.441M | 2.235M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 0.012M | 0.125M | 0.162M | 0.004M |
| Cash | 19.023M | 13.831M | 10.465M | 8.854M | 8.407M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 4.178M | 2.935M | 2.817M | 1.93M | 3.776M |
| Current Deferred Revenue | 1.195M | - | - | - | - |
| Net Debt | -18.899M | - | -10.36M | -8.775M | -8.375M |
| Short Term Debt | 0.124M | 0M | 0.105M | 0.079M | 0.032M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 0.124M | - | 0.105M | 0.079M | 0.032M |
| Other Stockholder Equity | 0M | 0.001M | - | - | - |
| Property Plant Equipment | - | 0.604M | 0.149M | 0.132M | 0.097M |
| Total Current Assets | 24.912M | 17.006M | 13.973M | 11.734M | 11.316M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.674M | 1.388M | 2.294M | 2.189M | 2.535M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 1.401M | 0.847M | 0.312M | 0.272M | 0.033M |
| Accounts Payable | 2.819M | 2.137M | 2.389M | 1.589M | 3.201M |
| Accumulated Other Comprehensive Income | 0.016M | - | - | - | - |
| Non Currrent Assets Other | 0.019M | - | - | - | - |
| Non Current Assets Total | 0.64M | 0.635M | 0.293M | 0.305M | 0.313M |
| Capital Lease Obligations | - | 0.479M | 0.105M | 0.079M | 0.032M |
| Long Term Debt Total | - | 0.124M | 0M | 0M | 0M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -0.441M | -0.102M | -0.013M | -0.016M | - |
| Total Cashflows From Investing Activities | - | -0.102M | -0.013M | -0.016M | -0.091M |
| Total Cash From Financing Activities | -0.582M | -0.762M | -0.277M | 5.443M | -0.122M |
| Net Income | 6.964M | 3.63M | 1.312M | 2.031M | 1.586M |
| Change In Cash | 5.192M | 3.366M | 1.611M | 5.679M | 2.761M |
| Begin Period Cash Flow | 13.831M | 10.465M | 8.854M | 3.175M | 0.414M |
| End Period Cash Flow | 19.023M | 13.831M | 10.465M | 8.854M | 3.175M |
| Total Cash From Operating Activities | 6.144M | 4.014M | 1.902M | 0.254M | 2.974M |
| Depreciation | 0.392M | 0.182M | 0.118M | 0.126M | 0.147M |
| Other Cashflows From Investing Activities | -0.032M | - | -0.008M | -0.01M | -0.001M |
| Dividends Paid | 1.082M | 0.6M | 0.173M | 0.107M | 0.173M |
| Change To Inventory | -0.554M | -0.535M | -0.041M | -0.239M | -0.033M |
| Sale Purchase Of Stock | - | - | 0M | -0.45M | - |
| Other Cashflows From Financing Activities | -0.355M | -0.161M | -0.104M | -0.107M | -0.122M |
| Capital Expenditures | 0.409M | 0.102M | 0.013M | 0.016M | 0.091M |
| Change In Working Capital | -1.156M | 0.242M | 0.315M | -1.904M | 1.242M |
| Other Non Cash Items | -0.056M | 0.169M | -0.24M | 0.001M | -0.768M |
| Free Cash Flow | 5.735M | 3.912M | -0.013M | 0.237M | 2.883M |
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