Stock RCL READCLOUD LIMITED
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Financials ReadCloud Limited

Equities

RCL

AU000000RCL0

Software

Delayed Australian S.E.
Other stock markets
 07:11:43 21/05/2024 am IST 		5-day change 1st Jan Change
0.058 AUD -7.94% Intraday chart for ReadCloud Limited -1.69% +23.40%
18/04 ReadCloud Logs AU$5 Million Cash Receipts in Fiscal Q2 MT
2023 ReadCloud Limited Announces Change of Company Secretary CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 35.44 38.67 33.85 27.8 16.17 7.895
Enterprise Value (EV) 1 30.84 35.6 30.75 23.62 14.04 6.408
P/E ratio -21.9 x -21.1 x -33.5 x -13.7 x -9.83 x -2.96 x
Yield - - - - - -
Capitalization / Revenue 16.6 x 8.88 x 4.79 x 3.95 x 1.97 x 0.76 x
EV / Revenue 14.4 x 8.18 x 4.35 x 3.36 x 1.71 x 0.62 x
EV / EBITDA -26.9 x -27.3 x -32.6 x -13.6 x -8.21 x -3.44 x
EV / FCF -59.2 x 29.7 x -12.3 x 81 x -7.19 x 4.35 x
FCF Yield -1.69% 3.37% -8.14% 1.23% -13.9% 23%
Price to Book 5.52 x 6.57 x 4.27 x 2.51 x 1.61 x 0.82 x
Nbr of stocks (in thousands) 87,500 97,906 99,563 1,18,318 1,19,765 1,46,205
Reference price 2 0.4050 0.3950 0.3400 0.2350 0.1350 0.0540
Announcement Date 28/08/18 29/08/19 26/08/20 28/11/22 28/11/22 29/11/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 2.135 4.353 7.062 7.031 8.212 10.36
EBITDA 1 -1.146 -1.306 -0.9425 -1.739 -1.709 -1.863
EBIT 1 -1.149 -1.35 -1.022 -1.952 -1.991 -2.201
Operating Margin -53.82% -31.02% -14.46% -27.77% -24.25% -21.26%
Earnings before Tax (EBT) 1 -1.153 -1.718 -1.027 -1.969 -1.621 -2.263
Net income 1 -1.153 -1.63 -0.982 -1.99 -1.645 -2.252
Net margin -53.99% -37.45% -13.9% -28.3% -20.03% -21.75%
EPS 2 -0.0185 -0.0187 -0.0101 -0.0172 -0.0137 -0.0182
Free Cash Flow 1 -0.5206 1.199 -2.504 0.2916 -1.953 1.474
FCF margin -24.38% 27.54% -35.45% 4.15% -23.79% 14.23%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/08/18 29/08/19 26/08/20 28/11/22 28/11/22 29/11/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 S1 2022 S1
Net sales 1 - 7.085
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income -1.055 -
Net margin - -
EPS 2 -0.009860 0.009570
Dividend per Share - -
Announcement Date 25/02/21 30/05/22
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.6 3.07 3.1 4.19 2.13 1.49
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.52 1.2 -2.5 0.29 -1.95 1.47
ROE (net income / shareholders' equity) -32.3% -28.8% -15% -11.2% -15.6% -22.9%
ROA (Net income/ Total Assets) -16.6% -11.3% -7.57% -5.64% -9.53% -10.5%
Assets 1 6.955 14.37 12.97 35.3 17.25 21.41
Book Value Per Share 2 0.0700 0.0600 0.0800 0.0900 0.0800 0.0700
Cash Flow per Share 2 0.0500 0.0300 0.0300 0.0400 0.0200 0.0100
Capex 1 0.05 0.01 0.1 0.04 0.04 0.02
Capex / Sales 2.23% 0.24% 1.35% 0.59% 0.49% 0.19%
Announcement Date 28/08/18 29/08/19 26/08/20 28/11/22 28/11/22 29/11/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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