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 6.298 - -
Change - -41.85% -51.17% 83.33% -6.6% -53.41% - -
Enterprise Value (EV) 1 22.3 16.17 7.895 13.04 11.6 4.998 4.398 2.798
Change - -27.5% -51.17% 65.21% -11.07% -56.91% -12% -36.38%
P/E -23.4x -10.2x -2.97x -14.1x -31.4x -3.42x 8.2x 3.73x
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 0.5x 0.47x 0.41x
EV / Revenue 2.9x 1.89x 0.74x 1.1x 0.92x 0.4x 0.33x 0.18x
EV / EBITDA 1,434x -19.6x -10x 35.9x 15.3x 12.5x 2.59x 1.04x
EV / EBIT -24.4x -8.29x -4.1x -19.7x -93.4x -10x 5.5x 1.55x
EV / FCF -163x -14.8x -19.5x 33.1x 23.4x 16.7x 2.59x 1.04x
FCF Yield -0.61% -6.74% -5.13% 3.02% 4.28% 6% 38.7% 96.5%
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 0.0410 0.0410 0.0410
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.($)
-4.42x0.54x17.1x - 5.7M
26.98x9.96x16.27x0.73% 3,949B
124.16x54.9x89.41x-.--% 463B
19.74x5.69x9.91x1.52% 398B
215.9x19.21x56.23x-.--% 278B
28.68x5.72x18.02x1.33% 261B
2273.7x37.97x124.22x-.--% 233B
94.85x9.41x25.19x-.--% 155B
55.4x14.87x39.18x-.--% 125B
14.07x3.74x7.83x-.--% 99.92B
Average 284.91x 16.20x 40.33x 0.4% 596.28B
Weighted average by Cap. 132.99x 14.49x 28.26x 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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