ReadCloud Limited (ASX:RCL)

ReadCloud Statistics

Total Valuation

ReadCloud has a market cap or net worth of AUD 13.83 million. The enterprise value is 12.14 million.

Market Cap	13.83M
Enterprise Value	12.14M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ReadCloud has 153.62 million shares outstanding. The number of shares has increased by 3.12% in one year.

Current Share Class	153.62M
Shares Outstanding	153.62M
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	+3.55%
Owned by Insiders (%)	31.87%
Owned by Institutions (%)	31.70%
Float	95.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.00
PS Ratio	1.09
PB Ratio	1.52
P/TBV Ratio	20.91
P/FCF Ratio	27.87
P/OCF Ratio	26.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.19
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.47

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.03.

Current Ratio	1.26
Quick Ratio	1.19
Debt / Equity	0.03
Debt / EBITDA	1,690.14
Debt / FCF	0.47
Interest Coverage	-26.05

Financial Efficiency

Return on equity (ROE) is -4.66% and return on invested capital (ROIC) is -1.78%.

Return on Equity (ROE)	-4.66%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-1.78%
Return on Capital Employed (ROCE)	-2.79%
Weighted Average Cost of Capital (WACC)	10.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

Income Tax	-12,179
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.19
52-Week Price Change	n/a
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	45,077

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 12.64 million and -415,898 in losses. Loss per share was -0.00.

Revenue	12.64M
Gross Profit	6.51M
Operating Income	-259,319
Pretax Income	-428,077
Net Income	-415,898
EBITDA	-128,660
EBIT	-259,319
Loss Per Share	-0.00

Balance Sheet

The company has 1.92 million in cash and 233,240 in debt, with a net cash position of 1.69 million or 0.01 per share.

Cash & Cash Equivalents	1.92M
Total Debt	233,240
Net Cash	1.69M
Net Cash Per Share	0.01
Equity (Book Value)	9.08M
Book Value Per Share	0.06
Working Capital	589,259

Cash Flow

In the last 12 months, operating cash flow was 522,709 and capital expenditures -26,665, giving a free cash flow of 496,044.

Operating Cash Flow	522,709
Capital Expenditures	-26,665
Free Cash Flow	496,044
FCF Per Share	0.00

Margins

Gross margin is 51.53%, with operating and profit margins of -2.05% and -3.29%.

Gross Margin	51.53%
Operating Margin	-2.05%
Pretax Margin	-3.39%
Profit Margin	-3.29%
EBITDA Margin	-1.02%
EBIT Margin	-2.05%
FCF Margin	3.92%

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	-3.12%
Shareholder Yield	-3.12%
Earnings Yield	-3.01%
FCF Yield	3.59%

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 3.2 and a Piotroski F-Score of 3.

Altman Z-Score	3.2
Piotroski F-Score	3