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 9.832 - -
Change - -41.85% -51.17% 83.33% -6.6% -27.27% - -
Enterprise Value (EV) 1 22.3 16.17 7.895 13.04 11.6 8.532 7.932 6.332
Change - -27.5% -51.17% 65.21% -11.07% -26.44% -7.03% -20.17%
P/E -23.4x -10.2x -2.97x -14.1x -31.4x -5.33x 12.8x 5.82x
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 0.78x 0.73x 0.64x
EV / Revenue 2.9x 1.89x 0.74x 1.1x 0.92x 0.68x 0.59x 0.41x
EV / EBITDA 1,434x -19.6x -10x 35.9x 15.3x 21.3x 4.67x 2.35x
EV / EBIT -24.4x -8.29x -4.1x -19.7x -93.4x -17.1x 9.91x 3.52x
EV / FCF -163x -14.8x -19.5x 33.1x 23.4x 28.4x 4.67x 2.35x
FCF Yield -0.61% -6.74% -5.13% 3.02% 4.28% 3.52% 21.4% 42.6%
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 0.0640 0.0640 0.0640
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-5.5x0.7x22.1x - 7.1M
22.81x8.76x14.56x0.93% 2,939B
99.16x40.06x66.98x-.--% 321B
121.56x38.8x122.74x0.14% 125B
82.56x16.6x36.06x-.--% 102B
477.7x20.57x82.71x-.--% 94.14B
157.63x9.19x23.44x-.--% 81.43B
37.06x1.96x15.36x-.--% 68.21B
124.21x5.19x25.68x-.--% 45.27B
-38.39x5.07x24.27x-.--% 40.86B
Average 107.88x 14.69x 43.39x 0.12% 381.7B
Weighted average by Cap. 48.96x 12.68x 25.21x 0.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation ReadCloud Limited