ReadCloud Limited (ASX:RCL)

Australia · Delayed Price · Currency is AUD

0.0590

-0.0010 (-1.67%)

Sep 2, 2026, 10:44 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	Sep '26 Sep 1, 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
Market Capitalization	9	14	14	8	16	28
Market Cap Growth	-37.89%	-6.60%	83.33%	-51.17%	-41.85%	-28.79%
Enterprise Value	5	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	Sep '26 Sep 1, 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	59.00	23.16	5.20	5.20	295.00	295.00
PS Ratio	0.69	1.07	1.22	0.76	1.97	3.96
PB Ratio	0.99	1.49	1.65	0.82	1.62	2.51
P/TBV Ratio	4.32	20.45	180.53	-	8.09	9.40
P/FCF Ratio	13.12	27.25	36.70	-	-	-
P/OCF Ratio	12.81	25.86	35.01	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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	0.42	0.81	0.97	0.55	1.33	3.17
EV/FCF Ratio	7.96	20.62	29.25	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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	Sep '26 Sep 1, 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	-19.73%	-3.08%	-7.04%	-28.52%	-10.17%	-7.16%
FCF Yield	7.62%	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%