Education
About Us
Working with TipRanks
Follow Us
ReadCloud Ltd. (AU:RCL)
ASX:RCL
Total Valuation
ReadCloud Ltd. has a market cap or net worth of AU$13.83M. The enterprise value is AU$12.14M.
Market CapAU$13.83M
Enterprise ValueAU$12.14M
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 -0.05 and return on invested capital (ROIC) is -3.31%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.31%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee526.42K
Profits Per Employee0.00
Employee Count24
Asset Turnover1.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ReadCloud Ltd. is ―. ReadCloud Ltd.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio1.05
PB Ratio1.46
Price to Fair Value1.46
Price to FCF26.75
Price to Operating Cash Flow26.32
PEG Ratio0.00
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.
Revenue12.63M
Gross Profit707.43K
Operating Income-517.08K
Pretax Income-678.47K
Net Income-415.90K
EBITDA213.07K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 525.21K and capital expenditures -26.67K, giving a free cash flow of 498.55K billion.
Operating Cash Flow525.21K
Free Cash Flow498.55K
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-0.28
52-Week Price Change-5.26%
50-Day Moving Average0.11
200-Day Moving Average0.10
Relative Strength Index (RSI)30.37
Average Volume (3m)60.08K
Important Dates
ReadCloud Ltd. upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend Date―
Financial Position
ReadCloud Ltd. as a current ratio of 1.26, with Debt / Equity ratio of 2.57%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap0.01
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 Rate0.39
Enterprise Valuation
ReadCloud Ltd. EV to EBITDA ratio is 54.35, with an EV/FCF ratio of 23.35.
EV to Sales0.92
EV to EBITDA54.35
EV to Free Cash Flow23.35
EV to Operating Cash Flow22.16
Balance Sheet
ReadCloud Ltd. has AU$1.92M in cash and marketable securities with AU$233.24K in debt, giving a net cash position of AU$1.69M billion.
Cash & Marketable SecuritiesAU$1.92M
Total DebtAU$233.24K
Net CashAU$1.69M
Net Cash Per ShareAU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 5.60%, with operating margin of -4.09%, and net profit margin of -3.29%.
Gross Margin5.60%
Operating Margin-4.09%
Pretax Margin-5.37%
Net Profit Margin-3.29%
EBITDA Margin1.69%
EBIT Margin-5.29%
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―