Company Valuation: ReadCloud Limited

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 27.8 16.17 7.895 14.47 13.52 8.142 - -
Change - -41.85% -51.17% 83.33% -6.6% -39.77% - -
Enterprise Value (EV) 1 22.3 16.17 7.895 13.04 11.6 6.842 6.242 4.642
Change - -27.5% -51.17% 65.21% -11.07% -41.01% -8.77% -25.63%
P/E -23.4x -10.2x -2.97x -14.1x -31.4x -4.42x 10.6x 4.82x
PBR - - - - - - - -
PEG - -0.3x -0.1x 0.2x 0.5x -0x -0x 0x
Capitalization / Revenue 3.62x 1.89x 0.74x 1.22x 1.07x 0.65x 0.61x 0.53x
EV / Revenue 2.9x 1.89x 0.74x 1.1x 0.92x 0.54x 0.47x 0.3x
EV / EBITDA 1,434x -19.6x -10x 35.9x 15.3x 17.1x 3.67x 1.72x
EV / EBIT -24.4x -8.29x -4.1x -19.7x -93.4x -13.7x 7.8x 2.58x
EV / FCF -163x -14.8x -19.5x 33.1x 23.4x 22.8x 3.67x 1.72x
FCF Yield -0.61% -6.74% -5.13% 3.02% 4.28% 4.38% 27.2% 58.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.01 -0.0132 -0.0182 -0.007 -0.0028 -0.012 0.005 0.011
Distribution rate - - - - - - - -
Net sales 1 7.687 8.549 10.7 11.9 12.63 12.6 13.4 15.3
EBITDA 1 0.0156 -0.8228 -0.7857 0.363 0.757 0.4 1.7 2.7
EBIT 1 -0.913 -1.95 -1.927 -0.661 -0.1242 -0.5 0.8 1.8
Net income 1 -1.151 -1.645 -2.252 -1.019 -0.4159 -1.9 0.7 1.7
Net Debt 1 -5.505 - - -1.431 -1.92 -1.3 -1.9 -3.5
Reference price 2 0.2350 0.1350 0.0540 0.0990 0.0880 0.0530 0.0530 0.0530
Nbr of stocks (in thousands) 118,318 119,765 146,205 146,205 153,620 153,620 - -
Announcement Date 8/29/21 11/28/22 11/29/23 11/19/24 11/19/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4.42x0.54x17.1x - 5.69M
27.04x9.99x16.32x0.73% 3,962B
125.16x55.36x90.14x-.--% 467B
19.51x5.64x9.82x1.54% 393B
220.13x19.59x57.36x-.--% 284B
28.47x5.68x17.88x1.34% 259B
2281x38.1x124.62x-.--% 234B
92.2x9.15x24.48x-.--% 150B
55.59x14.92x39.32x-.--% 126B
13.55x3.6x7.53x-.--% 96.17B
Average 285.82x 16.26x 40.46x 0.4% 597B
Weighted average by Cap. 133.85x 14.60x 28.47x 0.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ReadCloud Limited

Historical PBR trend

Valuation ratios - PBR - ReadCloud Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ReadCloud Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ReadCloud Limited

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