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RCL · ASX

ReadCloud Ltd. (ASX:RCL)

AU$0.042

 0.002 (5.0%)
ASX:Live
28/11/2023 01:29:39 PM
Near Support Near 52 Week Low HALO Ords GROWTH AUS Consensus Cheap +1
Consensus Score
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RCL Overview

RCL Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About RCL

Website

ReadCloud Ltd.

Telephone

N/A

Address

Description

ReadCloud Ltd. engages in the provision of digital eLearning solutions to Australian secondary schools. It operates through the following segments: eBook Solutions and Vocational Education and Training. The eBook Solutions segment provides eBook solutions to secondary schools across Australia. The Vocational Education and Training segment provides vocational education and training courses. The company was founded by Lars Peder Lindstrom in 2009 and is headquartered in Brighton, Australia.

RCL Price Chart

Key Stats

Market Cap

AU$5.85M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.04 - 0.13

Trade Value (12mth)

AU$780.00

1 week

0%

1 month

-29.82%

YTD

-66.9%

1 year

-66.9%

All time high

0.816833

Key Fundamentals

EPS 3 yr Growth

-26.700%

EBITDA Margin

-14.60%

Operating Cashflow

-$1m

Free Cash Flow Return

-9.10%

ROIC

-14.20%

Interest Coverage

-174.00

Quick Ratio

2.00

Other Data

Shares on Issue (Fully Dilluted)

126m

HALO Sector

Technology

Next Company Report Date

28-Nov-23

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

RCL Announcements

Latest Announcements

Date Announcements

31 October 23

September 2023 Quarterly Report and Appendix 4C

×

September 2023 Quarterly Report and Appendix 4C

31 October 22

Change of Registry Address

×

Change of Registry Address

31 May 23

Appendix 4D and Half Year Financial Report

×

Appendix 4D and Half Year Financial Report

31 May 23

Half-year results announcement

×

Half-year results announcement

31 May 22

Appendix 4D and Half Year Financial Report

×

Appendix 4D and Half Year Financial Report

31 May 22

Half-year results announcement

×

Half-year results announcement

31 July 23

June 2023 Quarterly Report and Appendix 4C

×

June 2023 Quarterly Report and Appendix 4C

31 January 22

December 2021 Quarterly Report and Appendix 4C

×

December 2021 Quarterly Report and Appendix 4C

31 August 22

Notification regarding unquoted securities - RCL

×

Notification regarding unquoted securities - RCL

31 August 22

Notification of cessation of securities - RCL

×

Notification of cessation of securities - RCL

30 November 21

Appendix 4E - Preliminary Final Report

×

Appendix 4E - Preliminary Final Report

30 November 21

Financial Report for the quarter ended 30 September 2021

×

Financial Report for the quarter ended 30 September 2021

30 November 21

Financial Report quarter ended 30 September 2021 - Results

×

Financial Report quarter ended 30 September 2021 - Results

30 January 23

December 2022 Quarterly Report and Appendix 4C

×

December 2022 Quarterly Report and Appendix 4C

30 August 21

Appendix 4E and 2021 Annual Report

×

Appendix 4E and 2021 Annual Report

30 August 21

FY21 Full Year Results Presentation

×

FY21 Full Year Results Presentation

30 August 19

Appendix 4E and 2019 Annual Report

×

Appendix 4E and 2019 Annual Report

29 November 22

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

29 November 22

FY22 Full Year Results Release

×

FY22 Full Year Results Release

29 November 22

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

29 November 22

FY22 Full Year Results Presentation

×

FY22 Full Year Results Presentation

29 November 18

Chairman's Address to the 2018 Annual General Meeting

×

Chairman's Address to the 2018 Annual General Meeting

29 November 18

AGM Presentation

×

AGM Presentation

29 November 18

Results of Annual General Meeting

×

Results of Annual General Meeting

29 August 23

Completion of Entitlement Offer

×

Completion of Entitlement Offer

29 August 18

Appendix 4E and 2018 Annual Report

×

Appendix 4E and 2018 Annual Report

29 April 22

March 2022 Quarterly Report and Appendix 4C

×

March 2022 Quarterly Report and Appendix 4C

29 April 22

RCL to Present at NWR Virtual Conference

×

RCL to Present at NWR Virtual Conference

RCL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.0 -3.0 -31.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 202.5 72.9 N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 44.8 30.8 N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.6 31.2 -420.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.5 -0.4 -6.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.08 0.11 0.08 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.04 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 192.6 16.1 -57.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 97 111 120 Lock Lock Lock
Basic m Lock Lock Lock Lock 97 111 120 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 7 7 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 61.2 3.1 14.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.0 21.8 -178.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -5.0 -3.8 -9.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 105 104 109 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.3 31.6 -115.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -11.7 -7.8 -14.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.9 2.1 -56.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -21.8 -20.7 -28.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -1 -2 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -1 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.8 -17.2 -42.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -14.1 -16.1 -20.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -3 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2 6 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.5 63.9 -635.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.0 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 6 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 9 16 12 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -3 -6 -2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 3 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 8 13 10 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 8 13 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.1 62.1 -20.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -11.0 -7.2 -13.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -12.6 -9.0 -16.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -22.6 -13.7 -19.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -14.8 -11.0 -14.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -4.8 -1.0 -9.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock -85.3 -39.1 -174.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.8 9.9 1.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -39.4 -43.2 -20.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.4 2.9 2.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 4.4 2.9 2.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 83.8 86.4 70.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -34.9 -4.2 -61.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 13.0 9.4 8.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.2 1.5 4.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.5 3.9 5.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.5 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.5 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -20.4 -21.3 -23.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -15.9 -9.6 -16.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -11.0 -7.2 -13.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -12.6 -9.0 -16.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -12.6 -9.0 -16.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 28.0 38.8 41.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 28.0 38.8 41.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 8.7 12.7 15.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 19.3 26.1 26.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of ReadCloud Ltd. (RCL:ASX) is AU$0.042.
The 52-week high share price for ReadCloud Ltd. (RCL:ASX) is AU$0.13.
The 52-week low share price for ReadCloud Ltd. (RCL:ASX)? is AU$0.04.
ReadCloud Ltd. (RCL:ASX) does not pay a dividend.
ReadCloud Ltd. (RCL:ASX) does not pay a dividend.
ReadCloud Ltd. (RCL:ASX) does not offer franking credits.
ReadCloud Ltd. (RCL:ASX) is classified in the Technology.
The current P/E ratio for ReadCloud Ltd. (RCL:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.