ReadCloud Limited (ASX:RCL)
0.0630
0.00 (0.00%)
Aug 5, 2026, 10:18 AM AEST
ReadCloud Ratios and Metrics
Market cap in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 10 | 14 | 14 | 8 | 16 | 28 | |
Market Cap Growth | -40.00% | -6.60% | 83.33% | -51.17% | -41.85% | -28.79% |
Enterprise Value | 6 | 10 | 12 | 6 | 11 | 22 |
Last Close Price | 0.06 | 0.09 | 0.10 | 0.05 | 0.13 | 0.23 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Forward PE | 63.00 | 23.16 | 5.20 | 5.20 | 295.00 | 295.00 |
PS Ratio | 0.74 | 1.07 | 1.22 | 0.76 | 1.97 | 3.96 |
PB Ratio | 1.06 | 1.49 | 1.65 | 0.82 | 1.62 | 2.51 |
P/TBV Ratio | 4.62 | 20.45 | 180.53 | - | 8.09 | 9.40 |
P/FCF Ratio | 14.01 | 27.25 | 36.70 | - | - | - |
P/OCF Ratio | 13.68 | 25.86 | 35.01 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 0.47 | 0.81 | 0.97 | 0.55 | 1.33 | 3.17 |
EV/FCF Ratio | 8.85 | 20.62 | 29.25 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.02 | 0.03 | 0.01 | 0.02 | 0.04 | 0.03 |
Debt / EBITDA Ratio | - | 1690.14 | - | - | - | - |
Debt / FCF Ratio | 0.24 | 0.47 | 0.23 | - | - | - |
Net Debt / Equity Ratio | -0.39 | -0.19 | -0.16 | -0.15 | -0.21 | -0.38 |
Net Debt / EBITDA Ratio | 21.23 | 13.11 | 2.56 | 0.85 | 1.25 | 2.41 |
Net Debt / FCF Ratio | -5.16 | -3.40 | -3.49 | 3.67 | 1.96 | 8.68 |
Asset Turnover | 0.83 | 1.10 | 0.94 | 0.79 | 0.63 | - |
Quick Ratio | 1.33 | 1.19 | 1.03 | 0.69 | 1.98 | 1.90 |
Current Ratio | 1.36 | 1.26 | 1.08 | 0.72 | 2.04 | 1.95 |
Return on Equity (ROE) | -4.22% | -4.66% | -11.04% | -22.88% | -15.61% | - |
Return on Assets (ROA) | -1.02% | -1.41% | -3.88% | -9.97% | -9.53% | - |
Return on Capital Employed (ROCE) | -2.80% | -2.80% | -8.80% | -21.00% | -19.20% | -17.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | -18.47% | -3.08% | -7.04% | -28.52% | -10.17% | -7.16% |
FCF Yield | 7.14% | 3.67% | 2.73% | -5.13% | -6.74% | -1.73% |
Buyback Yield / Dilution | -4.31% | -3.12% | -18.34% | -3.15% | -3.58% | -4.43% |