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Market Closed -
Australian S.E.
01:39:01 2026-09-24 EDT
|
5-day change | 1st Jan Change | ||
| 0.0550 AUD | -8.33% |
|
-8.33% | -52.17% |
| 05-28 | ReadCloud Limited Reports Earnings Results for the Half Year Ended March 31, 2026 | CI |
| 11-20 | ReadCloud Limited Reports Earnings Results for the Full Year Ended September 30, 2025 | CI |
Projected Income Statement: ReadCloud Limited
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7.687 | 8.549 | 10.7 | 11.9 | 12.63 | 12.6 | 13.4 | 15.3 |
| Change | - | 11.21% | 25.22% | 11.2% | 6.13% | -0.27% | 6.35% | 14.18% |
| EBITDA 1 | 0.0156 | -0.8228 | -0.7857 | 0.363 | 0.757 | 0.4 | 1.7 | 2.7 |
| Change | - | -5,391.51% | 4.51% | 146.2% | 108.54% | -47.16% | 325% | 58.82% |
| EBIT 1 | -0.913 | -1.95 | -1.927 | -0.661 | -0.1242 | -0.5 | 0.8 | 1.8 |
| Change | - | -113.61% | 1.18% | 65.7% | 81.21% | -302.61% | 260% | 125% |
| Interest Paid | - | -0.005 | - | - | - | - | - | - |
| Earnings before Tax (EBT) | -1.13 | -1.621 | -2.263 | - | - | - | - | - |
| Change | - | -43.46% | -39.54% | - | - | - | - | - |
| Net income 1 | -1.151 | -1.645 | -2.252 | -1.019 | -0.4159 | -1.9 | 0.7 | 1.7 |
| Change | - | -42.86% | -36.91% | 54.75% | 59.19% | -356.84% | 136.84% | 142.86% |
| Announcement Date | 8/29/21 | 11/28/22 | 11/29/23 | 11/19/24 | 11/19/25 | - | - | - |
Forecast Balance Sheet: ReadCloud Limited
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -5.5 | - | - | -1.43 | -1.92 | -1.3 | -1.9 | -3.5 |
| Change | - | - | - | - | -34.27% | 32.28% | -46.15% | -84.21% |
| Announcement Date | 8/29/21 | 11/28/22 | 11/29/23 | 11/19/24 | 11/19/25 | - | - | - |
Cash Flow Forecast: ReadCloud Limited
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.0454 | 0.04 | - | - | - | - | - | - |
| Change | - | -11.87% | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | -0.1365 | -1.09 | -0.4054 | 0.3944 | 0.496 | 0.3 | 1.7 | 2.7 |
| Change | - | -698.3% | 62.81% | 197.28% | 25.78% | -39.52% | 466.67% | 58.82% |
| Announcement Date | 8/29/21 | 11/28/22 | 11/29/23 | 11/19/24 | 11/19/25 | - | - | - |
Forecast Financial Ratios: ReadCloud Limited
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 0.2% | -9.62% | -7.34% | 3.05% | 5.99% | 3.17% | 12.69% | 17.65% |
| EBIT Margin (%) | -11.88% | -22.81% | -18% | -5.55% | -0.98% | -3.97% | 5.97% | 11.76% |
| EBT Margin (%) | -14.7% | -18.97% | -21.14% | - | - | - | - | - |
| Net margin (%) | -14.98% | -19.24% | -21.04% | -8.56% | -3.29% | -15.08% | 5.22% | 11.11% |
| FCF margin (%) | -1.78% | -12.75% | -3.79% | 3.31% | 3.93% | 2.38% | 12.69% | 17.65% |
| FCF / Net Income (%) | 11.86% | 66.27% | 18% | -38.7% | -119.27% | -15.79% | 242.86% | 158.82% |
Profitability | ||||||||
| ROA | -9.29% | - | - | -8.02% | -3.63% | -4.9% | 7.3% | 14.1% |
| ROE | -11.22% | - | - | -11.04% | -4.66% | -6.5% | 10.6% | 19.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.59% | 0.47% | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | 291.9% | -4.86% | - | - | - | - | - | - |
| CAPEX / FCF (%) | -33.24% | -3.67% | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | -0.00077 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | -0.01 | -0.0132 | -0.0182 | -0.007 | -0.0028 | -0.012 | 0.005 | 0.011 |
| Change | - | -31.74% | -37.46% | 61.54% | 60% | -328.57% | 141.67% | 120% |
| Nbr of stocks (in thousands) | 118,318 | 119,765 | 146,205 | 146,205 | 153,620 | 153,620 | 153,620 | 153,620 |
| Announcement Date | 8/29/21 | 11/28/22 | 11/29/23 | 11/19/24 | 11/19/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -4.58x | 11x |
| PBR | - | - |
| EV / Sales | 0.57x | 0.49x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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