XASXRCL
Market cap7mUSD
Dec 31, Last price
0.08AUD
1D
0.00%
1Q
-16.67%
IPO
-75.76%
Name
ReadCloud Ltd
Chart & Performance
P/E
—
P/S
1.14
EPS
—
Div Yield, %
0.16%
Shrs. gr., 5y
14.66%
Rev. gr., 5y
42.58%
Revenues
10m
+26.02%
Net income
-2m
L+36.91%
CFO
-405k
L-21.69%
Earnings
Feb 21, 2025
Profile
ReadCloud Limited provides eBook solutions to secondary schools in Australia. Its eBooks allows students and teachers to share notes, questions, videos, and web links, as well as to make comments and import third party content. The company also offers vocational education and training (VET) course materials and services to schools comprising approximately 50 VET courses and Auspicing services. in addition, the company sells and licenses approximately 200,000 eBooks. ReadCloud Limited was incorporated in 2009 and is headquartered in Brighton, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | |||||||||
Revenues | 10,349 26.02% | 8,212 14.50% | |||||||
Cost of revenue | 18,809 | 14,431 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (8,461) | (6,219) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (11) | 23 | |||||||
Tax Rate | |||||||||
NOPAT | (8,450) | (6,243) | |||||||
Net income | (2,252) 36.91% | (1,645) 42.86% | |||||||
Dividends | (19) | ||||||||
Dividend yield | 0.29% | ||||||||
Proceeds from repurchase of equity | 1,346 | ||||||||
BB yield | -20.18% | ||||||||
| Debt | |||||||||
Debt current | 131 | 159 | |||||||
Long-term debt | 315 | 605 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 153 | 119 | |||||||
Net debt | (1,300) | (1,739) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (405) | (518) | |||||||
CAPEX | (587) | (753) | |||||||
Cash from investing activities | (1,318) | (753) | |||||||
Cash from financing activities | 947 | (202) | |||||||
FCF | (7,373) | (6,183) | |||||||
| Balance | |||||||||
Cash | 1,709 | 2,467 | |||||||
Long term investments | 36 | 36 | |||||||
Excess cash | 1,228 | 2,093 | |||||||
Stockholders' equity | 9,671 | 10,013 | |||||||
Invested Capital | 9,042 | 8,420 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 123,541 | 87,168 | |||||||
Price | 0.05 -60.00% | 0.14 -59.09% | |||||||
Market cap | 6,671 -43.31% | 11,768 -67.79% | |||||||
EV | 5,371 | 10,029 | |||||||
EBITDA | (7,319) | (5,092) | |||||||
EV/EBITDA | |||||||||
Interest | 7 | ||||||||
Interest/NOPBT | |||||||||