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ReadCloud (ASX:RCL) EV-to-FCF : -7.34 (As of May. 14, 2024)


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What is ReadCloud EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, ReadCloud's Enterprise Value is A$7.14 Mil. ReadCloud's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was A$-0.97 Mil. Therefore, ReadCloud's EV-to-FCF for today is -7.34.

The historical rank and industry rank for ReadCloud's EV-to-FCF or its related term are showing as below:

ASX:RCL' s EV-to-FCF Range Over the Past 10 Years
Min: -66.62   Med: -20.76   Max: -2.28
Current: -7.19

During the past 7 years, the highest EV-to-FCF of ReadCloud was -2.28. The lowest was -66.62. And the median was -20.76.

ASX:RCL's EV-to-FCF is ranked worse than
100% of 1504 companies
in the Software industry
Industry Median: 21.045 vs ASX:RCL: -7.19

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-14), ReadCloud's stock price is A$0.059. ReadCloud's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was A$-0.018. Therefore, ReadCloud's PE Ratio for today is At Loss.


ReadCloud EV-to-FCF Historical Data

The historical data trend for ReadCloud's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ReadCloud EV-to-FCF Chart

ReadCloud Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Sep22 Sep23
EV-to-FCF
Get a 7-Day Free Trial -22.44 -22.58 -39.64 -7.82 -6.59

ReadCloud Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Mar22 Sep22 Mar23 Sep23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -39.64 - -7.82 - -6.59

Competitive Comparison of ReadCloud's EV-to-FCF

For the Software - Application subindustry, ReadCloud's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ReadCloud's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, ReadCloud's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where ReadCloud's EV-to-FCF falls into.



ReadCloud EV-to-FCF Calculation

ReadCloud's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=7.139/-0.973
=-7.34

ReadCloud's current Enterprise Value is A$7.14 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ReadCloud's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was A$-0.97 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ReadCloud  (ASX:RCL) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

ReadCloud's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.059/-0.018
=At Loss

ReadCloud's share price for today is A$0.059.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ReadCloud's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was A$-0.018.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


ReadCloud EV-to-FCF Related Terms

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ReadCloud (ASX:RCL) Business Description

Traded in Other Exchanges
N/A
Address
126 Church Street, Level 1, Brighton, VIC, AUS, 3186
ReadCloud Ltd is an education technology company that offers digital e-learning solutions to secondary schools. The firm operates in two segments: eBook solutions, which is the key revenue driver, and Vocational Education and Training (VET). It provides software solutions, including eBooks, to schools within Australia. In addition, it also provides digital VET course materials and services to schools through its subsidiary Australian Institute of Education and Training Unit Trust, PKY Media Pty Ltd and Ripponlea Institute Pty Ltd, which offers over 40 VET courses and services to schools across Australia.