ReadCloud
RCL.AXReadCloud Limited Price (RCL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
123,541,412
(41.7271)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127,820 | 176,553 | 331,967 | 608,261 | 1,756,527 | 4,316,479 | 6,956,136 | 7,172,072 | 8,212,033 | 10,348,770 |
| Net Income | -452,423 | -97,047 | 123,463 | 147,070 | -1,152,779 | -1,630,423 | -981,984 | -1,151,371 | -1,644,874 | -2,251,982 |
| FCF USD | 49,621 | 141,559 | -288,342 | -12,232 | -1,629,558 | -1,128,838 | -1,089,054 | -858,975 | -1,270,034 | -992,215 |
| OCF USD | 49,621 | 141,559 | 177,142 | 482,463 | -898,879 | -435,539 | -317,229 | -103,716 | -517,501 | -405,230 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -4.61 | 3.23 | 0.00 | 0.00 | 0.00 | -0.16 | -0.14 | -0.14 | -0.04 |
| D/E | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.04 | 0.02 |
| CA/CL | - | 1.57 | 1.65 | 14.70 | 6.72 | 1.40 | 4.44 | 2.95 | 2.04 | 0.72 |
| TA/TL | 0.00 | 0.00 | 2.11 | 18.14 | 8.97 | 3.02 | 8.13 | 5.03 | 5.85 | 3.19 |
| Total Debt | 0 | 0 | 399,042 | 0 | 0 | 0 | 316,887 | 790,882 | 382,246 | 222,803 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 35.89% | -12.14% | 11.99% | 2.37% | -18.77% | -27.65% | -11.94% | -8.09% | -15.58% | -24.15% |
| ROE | 1,189.74% | -58.67% | 19.29% | 2.34% | -18.78% | -30.58% | -12.59% | -9.04% | -16.43% | -23.29% |
| ROA | 0.00% | 0.00% | 10.15% | 2.21% | -16.74% | -20.46% | -11.04% | -7.25% | -13.62% | -15.99% |
| NM % | -353.95% | -54.97% | 37.19% | 24.18% | -65.63% | -37.77% | -14.12% | -16.05% | -20.03% | -21.76% |
| FCF / R% | 0.00% | 80.18% | -86.86% | -2.01% | -92.77% | -26.15% | -15.66% | -11.98% | -15.47% | -9.59% |
| FCF / NI% | -10.97% | -145.87% | -233.55% | -8.32% | 140.91% | 69.24% | 110.90% | 74.60% | 77.21% | 44.06% |
| Operating Margin (OM) | 0.00 | -3.03 | -1.24 | -0.85 | -0.81 | -0.73 | -0.57 | -0.71 | -1.00 | -1.01 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.02 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 |
| SPS | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.07 | 0.06 | 0.09 | 0.08 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| BVPS | -0.02 | -0.01 | 0.01 | 0.08 | 0.10 | 0.06 | 0.08 | 0.11 | 0.11 | 0.08 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.02 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.07 | 0.06 | 0.09 | 0.08 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| CAGR-BVPS | -0.02 | -0.01 | 0.01 | 0.08 | 0.10 | 0.06 | 0.08 | 0.11 | 0.11 | 0.08 |