ReadCloud (ASX:RCL) FCF Yield % : -11.47 (As of May. 14, 2024)

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What is ReadCloud FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, ReadCloud's Trailing 12-Month Free Cash Flow is A$-0.97 Mil, and Market Cap is A$8.48 Mil. Therefore, ReadCloud's FCF Yield % for today is -11.47%.

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

ASX:RCL' s FCF Yield % Range Over the Past 10 Years
Min: -29.09 Med: -4.05 Max: -1.44
Current: -11.47

During the past 7 years, the highest FCF Yield % of ReadCloud was -1.44%. The lowest was -29.09%. And the median was -4.05%.

ASX:RCL's FCF Yield % is ranked worse than
80.73% of 2833 companies
in the Software industry
Industry Median: 0.33 vs ASX:RCL: -11.47

ReadCloud's FCF Margin % for the quarter that ended in Sep. 2023 was -86.68%.

ReadCloud FCF Yield % Historical Data

The historical data trend for ReadCloud's FCF Yield % 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 FCF Yield % Chart

ReadCloud Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Sep22

Sep23

FCF Yield %

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-3.98

-3.93

-2.17

-11.15

-12.32

ReadCloud Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial						1.56	7.24	-	22.68	-45.65

Competitive Comparison of ReadCloud's FCF Yield %

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

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

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

ReadCloud FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.973	/	7.89507
	=	-12.32%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.802	*	2	/	7.89507
	=	-45.65%

ReadCloud FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

ReadCloud FCF Yield % Related Terms

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ReadCloud (ASX:RCL) Business Description

Industry

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

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.