FirstWave Cloud Technology Limited (ASX:FCT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0170
+0.0020 (13.33%)
Apr 28, 2025, 1:14 PM AEST

ASX:FCT Statistics

Total Valuation

ASX:FCT has a market cap or net worth of AUD 29.13 million. The enterprise value is 29.76 million.

Market Cap 29.13M
Enterprise Value 29.76M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:FCT has 1.71 billion shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class n/a
Shares Outstanding 1.71B
Shares Change (YoY) +1.55%
Shares Change (QoQ) +0.08%
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 2.91
PB Ratio 0.95
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.31
EV / Sales 2.97
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -298.16

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.08.

Current Ratio 0.45
Quick Ratio 0.40
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF -24.17
Interest Coverage -10.69

Financial Efficiency

Return on equity (ROE) is -54.77% and return on invested capital (ROIC) is -6.62%.

Return on Equity (ROE) -54.77%
Return on Assets (ROA) -5.48%
Return on Invested Capital (ROIC) -6.62%
Return on Capital Employed (ROCE) -13.92%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.97, so ASX:FCT's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change -15.00%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 53.71
Average Volume (20 Days) 656,901

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 10.02 million and -22.73 million in losses. Loss per share was -0.01.

Revenue 10.02M
Gross Profit 7.98M
Operating Income -4.53M
Pretax Income -22.72M
Net Income -22.73M
EBITDA -4.27M
EBIT -4.53M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 1.78 million in cash and 2.41 million in debt, giving a net cash position of -635,042 or -0.00 per share.

Cash & Cash Equivalents 1.78M
Total Debt 2.41M
Net Cash -635,042
Net Cash Per Share -0.00
Equity (Book Value) 30.61M
Book Value Per Share 0.02
Working Capital -4.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53,011 and capital expenditures -46,817, giving a free cash flow of -99,828.

Operating Cash Flow -53,011
Capital Expenditures -46,817
Free Cash Flow -99,828
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 79.68%, with operating and profit margins of -45.26% and -226.87%.

Gross Margin 79.68%
Operating Margin -45.26%
Pretax Margin -226.78%
Profit Margin -226.87%
EBITDA Margin -42.62%
EBIT Margin -45.26%
FCF Margin n/a

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 -1.55%
Shareholder Yield -1.55%
Earnings Yield -78.01%
FCF Yield -0.34%

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 -1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.56
Piotroski F-Score n/a