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 8.449 - -
Change - -41.85% -51.17% 83.33% -6.6% -37.5% - -
Enterprise Value (EV) 1 22.3 16.17 7.895 13.04 11.6 7.149 6.549 4.949
Change - -27.5% -51.17% 65.21% -11.07% -38.36% -8.39% -24.43%
P/E -23.4x -10.2x -2.97x -14.1x -31.4x -4.58x 11x 5x
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 0.67x 0.63x 0.55x
EV / Revenue 2.9x 1.89x 0.74x 1.1x 0.92x 0.57x 0.49x 0.32x
EV / EBITDA 1,434x -19.6x -10x 35.9x 15.3x 17.9x 3.85x 1.83x
EV / EBIT -24.4x -8.29x -4.1x -19.7x -93.4x -14.3x 8.19x 2.75x
EV / FCF -163x -14.8x -19.5x 33.1x 23.4x 23.8x 3.85x 1.83x
FCF Yield -0.61% -6.74% -5.13% 3.02% 4.28% 4.2% 26% 54.6%
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 0.0550 0.0550 0.0550
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.($)
-5x0.63x19.79x - 6.49M
25.41x9.39x15.34x0.79% 3,717B
125.55x54.82x88.98x-.--% 461B
449.29x19.2x75.87x-.--% 90.3B
64.32x13.58x28.62x-.--% 85.12B
103.99x8.84x22.4x-.--% 79.16B
34.84x1.69x13.53x-.--% 63.26B
197.16x6.29x24.33x-.--% 49.38B
33.83x7.07x33.94x-.--% 44.64B
111.98x4.42x21.49x-.--% 38.58B
Average 114.14x 12.59x 34.43x 0.09% 462.85B
Weighted average by Cap. 48.48x 13.97x 24.52x 0.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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