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INDICATIVE · SAMPLE DATA
EVZ$0.6155

EVZ Ltd

Construction & EngineeringVerified

EVZ Ltd has a market capitalization of $74.12 million, with a market price of $0.61 per share, based on the latest available data. The company has 121.5 million shares outstanding, with no dilution observed between basic and diluted shares, indicating no immediate dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for EVZ Ltd, as no financial performance data such as net income, operating margins, or return on invested capital (ROIC) is disclosed in the valuation snapshot. Without these metrics, it is not possible to compare the company's performance against industry_config preferred metrics or cohort medians for the Construction & Engineering industry. EVZ Ltd's revenue is concentrated within the industrial and commercial services segment, with no disclosed geographic diversification or segment-specific revenue breakdown in the available data. This lack of segmentation makes it difficult to assess exposure to regional economic shifts or sector-specific risks. The company's growth trajectory is unclear, as no revenue history or outlook data is available in the input. The absence of forward-looking guidance or historical performance data limits the ability to assess future revenue potential or operational momentum. Risk factors for EVZ Ltd include the inability to assess liquidity risk due to missing balance-sheet data and the lack of going-concern language in source documents. The company is also flagged for low dilution risk, as no dilutive instruments are currently outstanding. However, the absence of financial transparency increases overall uncertainty around the company's financial health and operational resilience. No recent events, such as filings, earnings calls, or regulatory updates, are available in the input data to inform the company's current strategic or operational direction.

30-day price · EVZ(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyEVZ Ltd
TickerEVZ.AX
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. EVZ Ltd provides industrial and commercial services within the construction and engineering sector, primarily generating revenue through project-based contracts and service delivery.

Classification. EVZ Ltd is classified under the industry "Construction & Engineering" within the "Industrial & Commercial Services" business sector, with a confidence level of 0.92.

EVZ Ltd has a market capitalization of $74.12 million, with a market price of $0.61 per share, based on the latest available data. The company has 121.5 million shares outstanding, with no dilution observed between basic and diluted shares, indicating no immediate dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for EVZ Ltd, as no financial performance data such as net income, operating margins, or return on invested capital (ROIC) is disclosed in the valuation snapshot. Without these metrics, it is not possible to compare the company's performance against industry_config preferred metrics or cohort medians for the Construction & Engineering industry. EVZ Ltd's revenue is concentrated within the industrial and commercial services segment, with no disclosed geographic diversification or segment-specific revenue breakdown in the available data. This lack of segmentation makes it difficult to assess exposure to regional economic shifts or sector-specific risks. The company's growth trajectory is unclear, as no revenue history or outlook data is available in the input. The absence of forward-looking guidance or historical performance data limits the ability to assess future revenue potential or operational momentum. Risk factors for EVZ Ltd include the inability to assess liquidity risk due to missing balance-sheet data and the lack of going-concern language in source documents. The company is also flagged for low dilution risk, as no dilutive instruments are currently outstanding. However, the absence of financial transparency increases overall uncertainty around the company's financial health and operational resilience. No recent events, such as filings, earnings calls, or regulatory updates, are available in the input data to inform the company's current strategic or operational direction.
Key takeaways
  • EVZ Ltd operates in the Construction & Engineering industry with a market cap of $74.12 million.
  • The company has no dilution risk, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • No profitability or return metrics are available for comparison with industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting visibility into risk diversification.
  • No recent events or forward-looking guidance are available to assess growth potential.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$57.9M$4.0M$3.4M$4.3M
FY-3$67.5M$1.4M$894.7k$1.3M
FY-2$111.2M$1.7M$1.4M$1.4M
FY-1$118.9M$2.4M$2.1M$2.5M
FY0$108.0M$2.7M$1.2M$2.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$41.8M$24.4M
FY-3$56.4M$29.1M
FY-2$59.9M$30.4M
FY-1$64.4M$32.9M
FY0$69.4M$34.6M
PeriodOCFCapExFCFSBC
FY-4$1.9M-$763.2k$4.3M
FY-3$4.3M-$1.3M$1.3M
FY-2$3.8M-$2.3M$1.4M
FY-1$1.8M-$2.1M$2.5M
FY0$5.0M-$1.2M$2.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$0.61
Market cap$74.1M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 1120 companies
MetricEVZActivity
Op margin4.7% medp25 0.8% · p75 10.1%
Net margin3.3% medp25 0.3% · p75 7.0%
Gross margin14.9% medp25 8.8% · p75 27.2%
CapEx / revenue-1.4% medp25 -4.1% · p75 -0.4%
Debt / equity40.5% medp25 8.2% · p75 95.8%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 00:51 UTC#4d9f66fe
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 22:02 UTCJob: 3447617e