ReadCloud Limited (ASX:RCL)
Australia flag Australia · Delayed Price · Currency is AUD
0.1000
-0.0050 (-4.76%)
Jul 9, 2025, 9:59 AM AEST

ReadCloud Statistics

Total Valuation

ReadCloud has a market cap or net worth of AUD 16.13 million. The enterprise value is 12.84 million.

Market Cap 16.13M
Enterprise Value 12.84M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date n/a

Share Statistics

ReadCloud has 153.62 million shares outstanding. The number of shares has increased by 8.24% in one year.

Current Share Class 153.62M
Shares Outstanding 153.62M
Shares Change (YoY) +8.24%
Shares Change (QoQ) +1.32%
Owned by Insiders (%) 29.42%
Owned by Institutions (%) 24.45%
Float 95.94M

Valuation Ratios

PE Ratio n/a
Forward PE 65.63
PS Ratio 1.25
PB Ratio 1.52
P/TBV Ratio 7.73
P/FCF Ratio 28.69
P/OCF Ratio 27.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -108.03
EV / Sales 0.99
EV / EBITDA n/a
EV / EBIT 144.57
EV / FCF 22.84

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.02.

Current Ratio 1.36
Quick Ratio 1.34
Debt / Equity 0.02
Debt / EBITDA 31.74
Debt / FCF 0.44
Interest Coverage 15.92

Financial Efficiency

Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE) -1.14%
Return on Assets (ROA) 0.35%
Return on Invested Capital (ROIC) 0.52%
Return on Capital Employed (ROCE) 0.82%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.82
Inventory Turnover n/a

Taxes

Income Tax -12,180
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.70% in the last 52 weeks. The beta is 1.83, so ReadCloud's price volatility has been higher than the market average.

Beta (5Y) 1.83
52-Week Price Change -8.70%
50-Day Moving Average 0.11
200-Day Moving Average 0.10
Relative Strength Index (RSI) 44.55
Average Volume (20 Days) 93,870

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, ReadCloud had revenue of AUD 12.92 million and -118,857 in losses. Loss per share was -0.00.

Revenue 12.92M
Gross Profit 6.77M
Operating Income 88,819
Pretax Income -131,037
Net Income -118,857
EBITDA -110,752
EBIT 88,819
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 3.54 million in cash and 248,688 in debt, giving a net cash position of 3.29 million or 0.02 per share.

Cash & Cash Equivalents 3.54M
Total Debt 248,688
Net Cash 3.29M
Net Cash Per Share 0.02
Equity (Book Value) 10.61M
Book Value Per Share 0.07
Working Capital 2.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 588,921 and capital expenditures -26,776, giving a free cash flow of 562,145.

Operating Cash Flow 588,921
Capital Expenditures -26,776
Free Cash Flow 562,145
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 52.42%, with operating and profit margins of 0.69% and -0.92%.

Gross Margin 52.42%
Operating Margin 0.69%
Pretax Margin -1.01%
Profit Margin -0.92%
EBITDA Margin -0.86%
EBIT Margin 0.69%
FCF Margin 4.35%

Dividends & Yields

ReadCloud 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 -8.24%
Shareholder Yield n/a
Earnings Yield -0.74%
FCF Yield 3.49%

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

ReadCloud has an Altman Z-Score of 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.35
Piotroski F-Score 6