ReadCloud Limited Price (RCL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

123,541,412

(41.7271)%

Table Charts
Bar Charts

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
Revenue $10.35M
3Y
5Y
7Y
10Y
Net Income $-2,251,982.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-405,230.00
3Y
5Y
7Y
10Y
Free Cash Flow $-992,215.00
3Y
5Y
7Y
10Y
YTPD $-0.04
3Y
5Y
7Y
10Y
D/E $0.02
3Y
5Y
7Y
10Y
CA/CL $0.72
3Y
5Y
7Y
10Y
TA/TL $3.19
3Y
5Y
7Y
10Y
ROIC $-24.15%
3Y
5Y
7Y
10Y
ROE $-23.29%
3Y
5Y
7Y
10Y
ROA $-15.99%
3Y
5Y
7Y
10Y
Net Margin $-21.76%
3Y
5Y
7Y
10Y
FCF / R% $-9.59%
3Y
5Y
7Y
10Y
FCFNI % $44.06%
3Y
5Y
7Y
10Y
Operating Margin $-1.01
3Y
5Y
7Y
10Y
EPS $-0.02
3Y
5Y
7Y
10Y
SPS $0.08
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $0.08
3Y
5Y
7Y
10Y
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