ReadCloud (ASX:RCL) FCF Margin % : -86.68% (As of Sep. 2023)

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What is ReadCloud FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ReadCloud's Free Cash Flow for the six months ended in Sep. 2023 was A$-1.80 Mil. ReadCloud's Revenue for the six months ended in Sep. 2023 was A$2.08 Mil. Therefore, ReadCloud's FCF Margin % for the quarter that ended in Sep. 2023 was -86.68%.

As of today, ReadCloud's current FCF Yield % is -11.28%.

The historical rank and industry rank for ReadCloud's FCF Margin % or its related term are showing as below:

ASX:RCL' s FCF Margin % Range Over the Past 10 Years
Min: -54.24 Med: -18.74 Max: -9.4
Current: -9.4

During the past 7 years, the highest FCF Margin % of ReadCloud was -9.40%. The lowest was -54.24%. And the median was -18.74%.

ASX:RCL's FCF Margin % is ranked worse than
69.77% of 2782 companies
in the Software industry
Industry Median: 1.235 vs ASX:RCL: -9.40

ReadCloud FCF Margin % Historical Data

The historical data trend for ReadCloud's FCF Margin % 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.

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ReadCloud FCF Margin % Chart

ReadCloud Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Sep22

Sep23

FCF Margin %

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-26.16

-15.53

-11.80

-21.94

-9.40

ReadCloud Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial						7.62	15.34	-	10.03	-86.68

Competitive Comparison of ReadCloud's FCF Margin %

For the Software - Application subindustry, ReadCloud's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, ReadCloud's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ReadCloud's FCF Margin % falls into.

ReadCloud FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ReadCloud's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-0.973	/	10.349
	=	-9.40 %

ReadCloud's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-1.802	/	2.079
	=	-86.68 %

ReadCloud FCF Margin % Related Terms

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ReadCloud (ASX:RCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ReadCloud Ltd (ASX:RCL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

126 Church Street, Level 1, Brighton, VIC, AUS, 3186

Website

https://www.readcloud.com

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.