Australia · Delayed Price · Currency is AUD ReadCloud Statistics
Total Valuation
ReadCloud has a market cap or net worth of AUD 9.99 million. The enterprise value is 6.42 million.
| Market Cap | 9.99M |
| Enterprise Value | 6.42M |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ReadCloud has 153.62 million shares outstanding. The number of shares has increased by 4.31% in one year.
| Current Share Class | 153.62M |
| Shares Outstanding | 153.62M |
| Shares Change (YoY) | +4.31% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 32.07% |
| Owned by Institutions (%) | 31.70% |
| Float | 95.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.00 |
| PS Ratio | 0.76 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 14.46 |
| P/OCF Ratio | 14.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.59 |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.29 |
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 | 1.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.24 |
| Interest Coverage | -19.57 |
Financial Efficiency
Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is -1.59%.
| Return on Equity (ROE) | -4.22% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -1.59% |
| Return on Capital Employed (ROCE) | -2.77% |
| Weighted Average Cost of Capital (WACC) | 10.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12,179 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.00% in the last 52 weeks. The beta is 1.17, so ReadCloud's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -48.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 62,757 |
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 13.10 million and -1.79 million in losses. Loss per share was -0.01.
| Revenue | 13.10M |
| Gross Profit | 6.93M |
| Operating Income | -257,395 |
| Pretax Income | -429,350 |
| Net Income | -1.79M |
| EBITDA | -167,995 |
| EBIT | -257,395 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.73 million in cash and 165,837 in debt, with a net cash position of 3.57 million or 0.02 per share.
| Cash & Cash Equivalents | 3.73M |
| Total Debt | 165,837 |
| Net Cash | 3.57M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 9.15M |
| Book Value Per Share | 0.06 |
| Working Capital | 2.02M |
Cash Flow
In the last 12 months, operating cash flow was 707,268 and capital expenditures -16,613, giving a free cash flow of 690,655.
| Operating Cash Flow | 707,268 |
| Capital Expenditures | -16,613 |
| Depreciation & Amortization | 89,400 |
| Net Borrowing | -131,338 |
| Free Cash Flow | 690,655 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 52.88%, with operating and profit margins of -1.96% and -13.65%.
| Gross Margin | 52.88% |
| Operating Margin | -1.96% |
| Pretax Margin | -3.28% |
| Profit Margin | -13.65% |
| EBITDA Margin | -1.28% |
| EBIT Margin | -1.96% |
| FCF Margin | 5.27% |
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 | -4.31% |
| Shareholder Yield | -4.31% |
| Earnings Yield | -17.91% |
| FCF Yield | 6.92% |
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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |