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 9.064 - -
Change - -41.85% -51.17% 83.33% -6.6% -32.95% - -
Enterprise Value (EV) 1 22.3 16.17 7.895 13.04 11.6 7.764 7.164 5.564
Change - -27.5% -51.17% 65.21% -11.07% -33.07% -7.73% -22.34%
P/E -23.4x -10.2x -2.97x -14.1x -31.4x -4.92x 11.8x 5.36x
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 0.72x 0.68x 0.59x
EV / Revenue 2.9x 1.89x 0.74x 1.1x 0.92x 0.62x 0.53x 0.36x
EV / EBITDA 1,434x -19.6x -10x 35.9x 15.3x 19.4x 4.21x 2.06x
EV / EBIT -24.4x -8.29x -4.1x -19.7x -93.4x -15.5x 8.95x 3.09x
EV / FCF -163x -14.8x -19.5x 33.1x 23.4x 25.9x 4.21x 2.06x
FCF Yield -0.61% -6.74% -5.13% 3.02% 4.28% 3.86% 23.7% 48.5%
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 0.0590 0.0590 0.0590
Nbr of stocks (in thousands) 118,318 119,765 146,205 146,205 153,620 153,620 - -
Announcement Date 29/08/21 28/11/22 29/11/23 19/11/24 19/11/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4.92x0.62x19.41x - 6.5M
25.23x9.31x15.18x0.78% 3,689B
111.88x48.26x78.34x-.--% 407B
63.81x13.48x28.42x-.--% 84.45B
370.9x15.8x62.45x-.--% 75.13B
104.72x8.9x22.54x-.--% 79.72B
38.05x1.91x15.2x-.--% 69.09B
188.43x6.01x23.2x-.--% 47.2B
112.77x4.63x22.5x-.--% 40.41B
26.39x5.43x26.08x-.--% 34.82B
Average 103.73x 11.43x 31.33x 0.09% 452.72B
Weighted average by Cap. 43.57x 12.78x 22.26x 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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