ReadCloud Ltd. Statistics
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ReadCloud Ltd. (RCL) Stock Statistics & Valuation Metrics
Total Valuation
ReadCloud Ltd. has a market cap or net worth of AUD 6.91M. The enterprise value is AUD 6.73T.
- Market Cap
- AUD 6.91M
- Enterprise Value
- AUD 6.73T
Share Statistics
ReadCloud Ltd. has 153,619,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 153,619,770
- Owned by Insiders
- 1.87%
- Owned by Institutions
- ―
Financial Efficiency
ReadCloud Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.36%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -3.36%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 526.42K
- Profits Per Employee
- -17.33K
- Employee Count
- 24
- Asset Turnover
- 1.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ReadCloud Ltd. is -37.50. ReadCloud Ltd.’s PEG ratio is -0.38.
- PE Ratio
- -37.50
- PS Ratio
- 0.58
- PB Ratio
- 0.76
- Price to FCF
- 9.97
- Price to Operating Cash Flow
- 9.74
- PEG Ratio
- -0.38
Income Statement
In the last 12 months, ReadCloud Ltd. had revenue of 12.63M and earned -415.90K in profits. Earnings per share was -0.00.
- Revenue
- 12.63M
- Gross Profit
- 707.43K
- Operating Income
- -517.08K
- Pretax Income
- -678.47K
- Net Income
- -415.90K
- EBITDA
- 213.07K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 525.21K and capital expenditures -26,667, giving a free cash flow of 498.55K billion.
- Operating Cash Flow
- 525.21K
- Free Cash Flow
- 498.55K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
ReadCloud Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.03%
- Earnings Yield
- -25.86%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- -59.09%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 29.66
- Average Volume (3m)
- 35.41K
Important Dates
ReadCloud Ltd. upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- May 29, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
ReadCloud Ltd. as a current ratio of 1.26, with Debt / Equity ratio of 2.57%
- Current Ratio
- 1.26
- Quick Ratio
- 1.26
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -7.92
- Interest Coverage Ratio
- -51.95
Taxes
In the past 12 months, ReadCloud Ltd. has paid -262.57K in taxes.
- Income Tax
- -262.57K
- Effective Tax Rate
- 0.39
Enterprise Valuation
ReadCloud Ltd. EV to EBITDA ratio is 8.97, with an EV/FCF ratio of 4.83.
- EV to Sales
- 0.28
- EV to EBITDA
- 8.97
- EV to Free Cash Flow
- 4.83
- EV to Operating Cash Flow
- 4.71
Balance Sheet
ReadCloud Ltd. has AUD 1.92M in cash and marketable securities with AUD 233.24K in debt, giving a net cash position of AUD 1.69M billion.
- Cash & Marketable Securities
- AUD 1.92M
- Total Debt
- AUD 233.24K
- Net Cash
- AUD 1.69M
- Net Cash Per Share
- AUD 0.01
- Tangible Book Value Per Share
- AUD 0.00
Margins
Gross margin is 8.30%, with operating margin of -3.89%, and net profit margin of -14.90%.
- Gross Margin
- 8.30%
- Operating Margin
- -3.89%
- Pretax Margin
- -3.64%
- Net Profit Margin
- -14.90%
- EBITDA Margin
- 3.11%
- EBIT Margin
- -3.63%
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 Count
- ―
- Revenue Growth Forecast
- -7.14%
- EPS Growth Forecast
- -1188.89%
Scores
- Smart Score
- 3
- AI Score
- 55
