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ReadCloud Ltd. (AU:RCL)
ASX:RCL
Total Valuation
ReadCloud Ltd. has a market cap or net worth of AU$16.13M. The enterprise value is AU$9.29M.
Market CapAU$16.13M
Enterprise ValueAU$9.29M
Share Statistics
ReadCloud Ltd. has 153,619,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,619,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ReadCloud Ltd.’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -24.15%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-24.15%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee431.20K
Profits Per Employee-93.83K
Employee Count24
Asset Turnover0.73
Inventory Turnover11.61M
Valuation Ratios
The current PE Ratio of ReadCloud Ltd. is -2.96. ReadCloud Ltd.’s PEG ratio is -0.08.
PE Ratio-2.96
PS Ratio0.00
PB Ratio1.14
Price to Fair Value0.69
Price to FCF-8.96
Price to Operating Cash Flow-21.98
PEG Ratio-0.08
Income Statement
In the last 12 months, ReadCloud Ltd. had revenue of 10.35M and earned -2.25M in profits. Earnings per share was -0.02.
Revenue10.35M
Gross Profit-1.26M
Operating Income-2.44M
Pretax Income-2.26M
Net Income-2.25M
EBITDA-1.30M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -386.05K and capital expenditures -19.36K, giving a free cash flow of -405.41K billion.
Operating Cash Flow-386.05K
Free Cash Flow-405.41K
Free Cash Flow per Share>-0.01
Dividends & Yields
ReadCloud Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.40
52-Week Price Change25.00%
50-Day Moving Average0.11
200-Day Moving Average0.10
Relative Strength Index (RSI)40.90
Average Volume (3m)93.09K
Important Dates
ReadCloud Ltd. upcoming earnings date is May 28, 2025, TBA (Confirmed).
Last Earnings DateNov 19, 2024
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
ReadCloud Ltd. as a current ratio of 0.72, with Debt / Equity ratio of 3.82%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.03
Net Debt to EBITDA1.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ReadCloud Ltd. has paid -10.66K in taxes.
Income Tax-10.66K
Effective Tax Rate<0.01
Enterprise Valuation
ReadCloud Ltd. EV to EBITDA ratio is -3.98, with an EV/FCF ratio of -5.23.
EV to Sales0.50
EV to EBITDA-3.98
EV to Free Cash Flow-5.23
EV to Operating Cash Flow-12.79
Balance Sheet
ReadCloud Ltd. has AU$1.71M in cash and marketable securities with AU$222.80K in debt, giving a net cash position of -AU$1.49M billion.
Cash & Marketable SecuritiesAU$1.71M
Total DebtAU$222.80K
Net Cash-AU$1.49M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -9.21%, with operating margin of -23.62%, and net profit margin of -21.76%.
Gross Margin-9.21%
Operating Margin-23.62%
Pretax Margin-21.86%
Net Profit Margin-21.76%
EBITDA Margin-12.59%
EBIT Margin0.00%
Analyst Forecast
The average price target for ReadCloud Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―