FirstWave Cloud Technology Limited (ASX:FCT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0150
0.00 (0.00%)
Sep 1, 2025, 3:08 PM AEST

ASX:FCT Statistics

Total Valuation

ASX:FCT has a market cap or net worth of AUD 25.70 million. The enterprise value is 27.76 million.

Market Cap25.70M
Enterprise Value 27.76M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:FCT has 1.71 billion shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class 1.71B
Shares Outstanding 1.71B
Shares Change (YoY) +0.26%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 21.96%
Owned by Institutions (%) 4.16%
Float 1.15B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.94
PB Ratio 0.88
P/TBV Ratio n/a
P/FCF Ratio 154.99
P/OCF Ratio 149.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.71
EV / Sales 3.18
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 167.41

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.08.

Current Ratio 0.19
Quick Ratio 0.17
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF 14.61
Interest Coverage -8.60

Financial Efficiency

Return on equity (ROE) is -11.69% and return on invested capital (ROIC) is -7.92%.

Return on Equity (ROE) -11.69%
Return on Assets (ROA) -6.52%
Return on Invested Capital (ROIC) -7.92%
Return on Capital Employed (ROCE) -13.47%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.22
Inventory Turnover n/a

Taxes

In the past 12 months, ASX:FCT has paid 19,500 in taxes.

Income Tax 19,500
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.94, so ASX:FCT's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change -21.05%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 48.33
Average Volume (20 Days) 647,307

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:FCT had revenue of AUD 8.74 million and -3.60 million in losses. Loss per share was -0.00.

Revenue8.74M
Gross Profit 7.70M
Operating Income -4.21M
Pretax Income -3.58M
Net Income -3.60M
EBITDA -3.96M
EBIT -4.21M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 364,027 in cash and 2.42 million in debt, giving a net cash position of -2.06 million or -0.00 per share.

Cash & Cash Equivalents 364,027
Total Debt 2.42M
Net Cash -2.06M
Net Cash Per Share -0.00
Equity (Book Value) 29.36M
Book Value Per Share 0.02
Working Capital -6.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171,378 and capital expenditures -5,543, giving a free cash flow of 165,835.

Operating Cash Flow 171,378
Capital Expenditures -5,543
Free Cash Flow 165,835
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 88.01%, with operating and profit margins of -48.12% and -41.17%.

Gross Margin 88.01%
Operating Margin -48.12%
Pretax Margin -40.94%
Profit Margin -41.17%
EBITDA Margin -45.26%
EBIT Margin -48.12%
FCF Margin 1.90%

Dividends & Yields

ASX:FCT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.26%
Shareholder Yield n/a
Earnings Yield -14.00%
FCF Yield 0.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ASX:FCT has an Altman Z-Score of -2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2
Piotroski F-Score 4