FirstWave Cloud Technology(AU:FCT)
A$0.010.00 (0.00%)
AU:FCT
FirstWave Cloud Technology financials statements
A$0.01
At close:0.00 (0.00%)
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FirstWave Cloud Technology (FCT) Ratios
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FirstWave Cloud Technology Ratios
AU:FCT's free cash flow for Q4 2026 was AU$2.09M. For the 2026 fiscal year, AU:FCT's free cash flow was increased by AU$0.00 and operating cash flow was AU$2.09M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.30 | 0.19 | 0.86 | 1.16 | 1.53 |
| Quick Ratio | 0.30 | 0.19 | 0.86 | 1.16 | 1.53 |
| Cash Ratio | 0.17 | 0.04 | 0.30 | 0.66 | 1.10 |
| Solvency Ratio | -0.15 | -0.18 | -2.24 | -0.85 | -0.85 |
| Operating Cash Flow Ratio | 0.04 | 0.02 | -0.63 | -0.21 | -0.85 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.07 | -26.52 | -14.81 | -74.70 |
| Net Current Asset Value | AU$ -7.72M | AU$ -7.94M | AU$ -4.89M | AU$ -1.08M | AU$ 2.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.06 | 0.06 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.11 | 0.08 | 0.07 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.10 | 0.08 | 0.07 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.54 | 1.32 | 1.30 | 1.21 | 1.18 |
| Debt Service Coverage Ratio | -0.10 | -0.80 | -77.14 | -78.62 | -58.28 |
| Interest Coverage Ratio | -3.20 | -5.95 | -22.01 | -760.72 | -242.89 |
| Debt to Market Cap | 0.12 | 0.09 | 0.12 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.65 | -0.94 | -0.03 | 0.53 | 0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.30% | 88.01% | 78.02% | 44.03% | 27.57% |
| EBIT Margin | -44.19% | -48.12% | -218.46% | -114.60% | -157.76% |
| EBITDA Margin | -14.14% | -26.20% | -206.34% | -81.50% | -119.17% |
| Operating Profit Margin | -44.19% | -33.29% | -33.38% | -68.00% | -157.85% |
| Pretax Profit Margin | -58.83% | -40.94% | -204.27% | -114.69% | -158.41% |
| Net Profit Margin | -48.39% | -41.17% | -204.30% | -107.65% | -143.89% |
| Continuous Operations Profit Margin | -48.39% | -41.17% | -204.30% | -107.65% | -143.89% |
| Net Income Per EBT | 82.26% | 100.54% | 100.02% | 93.86% | 90.83% |
| EBT Per EBIT | 133.11% | 122.99% | 612.03% | 168.67% | 100.36% |
| Return on Assets (ROA) | -14.25% | -9.29% | -55.03% | -21.24% | -17.53% |
| Return on Equity (ROE) | -21.99% | -12.26% | -71.52% | -25.65% | -20.65% |
| Return on Capital Employed (ROCE) | -17.98% | -9.32% | -10.36% | -15.48% | -21.93% |
| Return on Invested Capital (ROIC) | -13.43% | -8.65% | -10.28% | -15.42% | -19.86% |
| Return on Tangible Assets | -167.75% | -233.36% | -457.56% | 34.17% | 38.91% |
| Earnings Yield | -23.12% | -13.14% | -112.50% | -19.73% | -24.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.22 | 15.20 | 4.59 | 3.75 | 2.88 |
| Payables Turnover | 5.79 | 2.18 | 2.96 | 5.85 | 6.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 322.32 | 111.96 | 47.26 | 39.21 | 19.64 |
| Asset Turnover | 0.29 | 0.23 | 0.27 | 0.20 | 0.12 |
| Working Capital Turnover Ratio | -1.46 | -2.56 | 38.77 | 3.94 | 1.53 |
| Cash Conversion Cycle | -23.42 | -143.42 | -43.77 | 35.02 | 66.32 |
| Days of Sales Outstanding | 39.60 | 24.01 | 79.47 | 97.38 | 126.91 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 63.03 | 167.44 | 123.23 | 62.36 | 60.58 |
| Operating Cycle | 39.60 | 24.01 | 79.47 | 97.38 | 126.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 55.95 | 30.92 | -44.49 | -0.60 | -2.50 |
| Capital Expenditure Coverage Ratio | 55.95 | 30.92 | -44.49 | -0.60 | -2.50 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.07 | -1.46 | -6.74 | -21.77 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.02 | -0.31 | -0.14 | -0.86 |
| Free Cash Flow Yield | 1.64% | 0.61% | -17.31% | -6.85% | -20.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.29 | -7.62 | -0.89 | -5.07 | -4.13 |
| Price-to-Sales (P/S) Ratio | 2.09 | 3.13 | 1.82 | 5.46 | 5.94 |
| Price-to-Book (P/B) Ratio | 0.95 | 0.93 | 0.64 | 1.30 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 60.81 | 165.21 | -5.78 | -14.60 | -4.95 |
| Price-to-Operating Cash Flow Ratio | 59.73 | 159.86 | -5.91 | -38.83 | -6.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.09 | -0.01 | 0.18 | 0.14 |
| Enterprise Value Multiple | -15.44 | -12.90 | -0.91 | -6.17 | -4.08 |
| Enterprise Value | 18.53M | 29.56M | 21.18M | 62.82M | 45.50M |
| EV to EBITDA | -15.44 | -12.90 | -0.91 | -6.17 | -4.08 |
| EV to Sales | 2.18 | 3.38 | 1.88 | 5.03 | 4.87 |
| EV to Free Cash Flow | 63.46 | 178.22 | -5.98 | -13.45 | -4.06 |
| EV to Operating Cash Flow | 62.33 | 172.46 | -6.11 | -35.79 | -5.68 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.03 | -0.04 |
| Shareholders’ Equity Per Share | 0.01 | 0.02 | 0.02 | 0.03 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | -0.01 | -0.00 | -0.00 | 0.09 |
| Revenue Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 0.82 | 1.01 | 1.00 | 0.94 | 0.91 |
| Interest Burden | 1.33 | 0.85 | 0.94 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.37 | 0.19 | 0.22 | 0.42 | 0.51 |
| SG&A to Revenue | 0.73 | 1.02 | 0.52 | 0.53 | 0.77 |
| Stock-Based Compensation to Revenue | 0.00 | 0.06 | 0.05 | 0.06 | 0.09 |
| Income Quality | -0.07 | -0.05 | 0.15 | 0.13 | 0.59 |
Currency in AUD
