Readcloud Financials

RCL Stock   0.11  0.01  10.00%   
We recommend to use Readcloud fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Readcloud as well as the relationship between them. We were able to break down and interpolate twenty-six available financial ratios for Readcloud, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Readcloud to be traded at 0.1375 in 90 days.
 
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Readcloud Balance Sheet Chart

At this time, Readcloud's Net Tangible Assets are comparatively stable compared to the past year. Current Deferred Revenue is likely to gain to about 2.1 M in 2026, despite the fact that Retained Earnings are likely to grow to (10.1 M).
Key indicators impacting Readcloud's financial strength include:
Operating Margin
(0.45)
Profit Margin
(0.03)
EPS Estimate Current Year
(0)
Return On Equity
(0.05)
  
Please note, the imprecision that can be found in Readcloud's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Readcloud. Check Readcloud's Beneish M Score to see the likelihood of Readcloud's management manipulating its earnings.

Readcloud Stock Summary

Readcloud competes with BSP Financial, Sequoia Financial, KKR Credit, Westpac Banking, and Liberty Financial. Readcloud is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Communication Services, Software - Application
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000RCL0
Business Address126 Church Street,
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitereadcloud.com
Phone61 3 9078 4833
You should never invest in Readcloud without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Readcloud Stock, because this is throwing your money away. Analyzing the key information contained in Readcloud's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Readcloud Key Financial Ratios

Readcloud's financial ratios allow both analysts and investors to convert raw data from Readcloud's financial statements into concise, actionable information that can be used to evaluate the performance of Readcloud over time and compare it to other companies across industries.

Readcloud Key Balance Sheet Accounts

202120222023202420252026 (projected)
Net Debt(5.5M)(2.1M)(1.5M)(1.7M)(1.5M)(1.6M)
Retained Earnings(8.2M)(10.4M)(11.4M)(11.8M)(10.6M)(10.1M)
Cash2.5M1.7M1.4M1.9M2.2M2.8M
Other Current Assets59.9K105.5K111.8K147.6K132.8K86.3K
Total Liab2.1M4.4M2.6M2.5M2.9M1.9M
Total Current Assets3.5M3.0M2.5M2.9M3.3M3.5M
Intangible Assets2.6M2.4M2.0M1.8M2.0M1.9M
Common Stock18.0M19.8M19.8M20.5M23.5M12.0M
Total Assets12.1M14.1M11.3M11.6M13.3M9.7M
Other Current Liab468.3K1.8M823.1K1.7M1.9M2.0M
Long Term Debt Total157.0K222.8K91.8K95.1K85.6K142.9K
Net Receivables944.7K1.2M638.2K802.0K922.3K720.3K
Cash And Equivalents2.5M1.7M1.4M1.9M2.2M2.8M
Short Term Debt633.9K159.4K131.0K276.3K248.7K181.8K
Accounts Payable482.3K223.8K278.4K339.9K390.8K318.8K
Net Invested Capital10.0M9.7M8.8M9.1M10.4M9.3M
Net Working Capital1.8M(1.2M)179.8K589.3K530.3K503.8K
Capital Stock17.4M18.0M19.8M20.5M23.5M18.0M

Readcloud Key Income Statement Accounts

202120222023202420252026 (projected)
Total Revenue8.2M10.3M12.3M12.6M14.5M15.3M
Gross Profit(755.9K)(1.3M)8.1M707.4K813.5K726.5K
Operating Income(1.6M)(2.4M)(998.1K)(517.1K)(465.4K)(488.6K)
Ebit(1.3M)(1.6M)(2.4M)(668.5K)(601.7K)(631.7K)
Ebitda(187.5K)(473.0K)(1.3M)213.1K191.8K201.4K
Cost Of Revenue9.0M11.6M4.2M11.9M13.7M14.4M
Income Before Tax(1.6M)(2.3M)(1.0M)(678.5K)(610.6K)(641.2K)
Net Income(1.6M)(2.3M)(1.0M)(415.9K)(374.3K)(393.0K)
Interest Income1.9K34.2K32.9K10.0K9.0K8.5K
Interest Expense6.9K50.2K32.9K10.0K11.4K12.8K
Research Development486.9K583.8K627.0K664.6K764.3K396.6K
Income Tax Expense21.1K23.4K(10.7K)(262.6K)(302.0K)(286.9K)
Tax Provision21.1K23.4K(10.7K)(12.2K)(11.0K)(10.4K)
Net Interest Income(5.0K)34.2K207.020.8K18.7K10.2K

Readcloud Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(2.0M)(758.0K)(278.3K)488.6K439.7K249.6K
Free Cash Flow(1.3M)(587.0K)(138.8K)496.0K446.4K468.8K
Depreciation702.3K928.5K1.1M1.1M1.3M1.4M
Other Non Cash Items1.7M517.5K52.7K610.8K702.4K615.8K
Capital Expenditures752.5K587.0K552.2K26.7K30.7K29.1K
Net Income(1.6M)(2.3M)(1.0M)(415.9K)(374.3K)(393.0K)
End Period Cash Flow2.5M1.7M1.4M1.9M2.2M2.3M
Investments(752.5K)(1.3M)(552.2K)(475.1K)(546.3K)(573.6K)

Readcloud Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Readcloud's current stock value. Our valuation model uses many indicators to compare Readcloud value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Readcloud competition to find correlations between indicators driving Readcloud's intrinsic value. More Info.
Readcloud is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Readcloud's earnings, one of the primary drivers of an investment's value.

Readcloud Cash Over Time

Most indicators from Readcloud's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Readcloud current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Readcloud. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Selling General Administrative is likely to gain to about 7.6 M in 2026, despite the fact that Tax Provision is likely to grow to (10.4 K).
 2023 2024 2025 2026 (projected)
Total Operating Expenses13.3M1.2M1.4M1.3M
Cost Of Revenue4.2M11.9M13.7M14.4M

Readcloud fundamental ratios Correlations

-0.66-0.780.720.90.00.720.870.83-0.31-0.670.790.830.930.940.990.640.81-0.71-0.780.00.810.530.90.890.74
-0.660.12-0.98-0.30.07-0.98-0.39-0.190.250.92-0.27-0.96-0.61-0.4-0.59-0.16-0.310.420.52-0.51-0.660.06-0.36-0.83-0.74
-0.780.12-0.19-0.92-0.1-0.19-0.89-0.90.370.22-0.81-0.34-0.7-0.92-0.82-0.78-0.830.680.710.46-0.52-0.89-0.85-0.59-0.35
0.72-0.98-0.190.37-0.051.00.440.3-0.22-0.920.330.980.670.450.650.260.36-0.53-0.530.50.720.020.440.840.79
0.9-0.3-0.920.370.010.370.910.9-0.28-0.350.930.520.840.980.940.760.92-0.62-0.74-0.290.640.710.950.690.53
0.00.07-0.1-0.050.01-0.05-0.030.050.240.17-0.05-0.04-0.180.050.0-0.07-0.070.010.140.120.010.20.08-0.17-0.11
0.72-0.98-0.191.00.37-0.050.440.3-0.22-0.920.330.980.670.460.650.260.36-0.53-0.530.50.720.020.440.850.79
0.87-0.39-0.890.440.91-0.030.440.78-0.43-0.440.80.560.770.950.890.750.82-0.71-0.78-0.280.590.780.80.750.47
0.83-0.19-0.90.30.90.050.30.78-0.15-0.260.750.450.770.890.850.670.73-0.67-0.61-0.260.660.690.90.580.53
-0.310.250.37-0.22-0.280.24-0.22-0.43-0.150.44-0.24-0.27-0.43-0.35-0.31-0.27-0.360.510.730.61-0.36-0.37-0.27-0.57-0.27
-0.670.920.22-0.92-0.350.17-0.92-0.44-0.260.44-0.31-0.91-0.68-0.44-0.61-0.25-0.370.570.58-0.32-0.64-0.07-0.42-0.88-0.68
0.79-0.27-0.810.330.93-0.050.330.80.75-0.24-0.310.470.770.850.870.850.99-0.53-0.73-0.270.560.660.90.620.52
0.83-0.96-0.340.980.52-0.040.980.560.45-0.27-0.910.470.780.60.780.370.5-0.6-0.640.390.80.140.590.90.84
0.93-0.61-0.70.670.84-0.180.670.770.77-0.43-0.680.770.780.840.920.590.79-0.74-0.82-0.080.790.420.850.880.76
0.94-0.4-0.920.450.980.050.460.950.89-0.35-0.440.850.60.840.950.720.86-0.67-0.77-0.260.680.720.920.760.55
0.99-0.59-0.820.650.940.00.650.890.85-0.31-0.610.870.780.920.950.720.88-0.71-0.8-0.060.780.60.940.860.72
0.64-0.16-0.780.260.76-0.070.260.750.67-0.27-0.250.850.370.590.720.720.86-0.68-0.62-0.260.380.790.720.530.39
0.81-0.31-0.830.360.92-0.070.360.820.73-0.36-0.370.990.50.790.860.880.86-0.58-0.79-0.310.570.690.890.680.52
-0.710.420.68-0.53-0.620.01-0.53-0.71-0.670.510.57-0.53-0.6-0.74-0.67-0.71-0.68-0.580.680.14-0.58-0.66-0.63-0.73-0.53
-0.780.520.71-0.53-0.740.14-0.53-0.78-0.610.730.58-0.73-0.64-0.82-0.77-0.8-0.62-0.790.680.41-0.79-0.56-0.73-0.84-0.73
0.0-0.510.460.5-0.290.120.5-0.28-0.260.61-0.32-0.270.39-0.08-0.26-0.06-0.26-0.310.140.41-0.06-0.51-0.260.030.12
0.81-0.66-0.520.720.640.010.720.590.66-0.36-0.640.560.80.790.680.780.380.57-0.58-0.79-0.060.310.740.770.94
0.530.06-0.890.020.710.20.020.780.69-0.37-0.070.660.140.420.720.60.790.69-0.66-0.56-0.510.310.630.390.12
0.9-0.36-0.850.440.950.080.440.80.9-0.27-0.420.90.590.850.920.940.720.89-0.63-0.73-0.260.740.630.70.64
0.89-0.83-0.590.840.69-0.170.850.750.58-0.57-0.880.620.90.880.760.860.530.68-0.73-0.840.030.770.390.70.75
0.74-0.74-0.350.790.53-0.110.790.470.53-0.27-0.680.520.840.760.550.720.390.52-0.53-0.730.120.940.120.640.75
Click cells to compare fundamentals

Readcloud Account Relationship Matchups

Readcloud fundamental ratios Accounts

202120222023202420252026 (projected)
Net Debt(5.5M)(2.1M)(1.5M)(1.7M)(1.5M)(1.6M)
Retained Earnings(8.2M)(10.4M)(11.4M)(11.8M)(10.6M)(10.1M)
Cash2.5M1.7M1.4M1.9M2.2M2.8M
Other Current Assets59.9K105.5K111.8K147.6K132.8K86.3K
Total Liab2.1M4.4M2.6M2.5M2.9M1.9M
Total Current Assets3.5M3.0M2.5M2.9M3.3M3.5M
Intangible Assets2.6M2.4M2.0M1.8M2.0M1.9M
Common Stock18.0M19.8M19.8M20.5M23.5M12.0M
Total Assets12.1M14.1M11.3M11.6M13.3M9.7M
Other Current Liab468.3K1.8M823.1K1.7M1.9M2.0M
Long Term Debt Total157.0K222.8K91.8K95.1K85.6K142.9K
Net Receivables944.7K1.2M638.2K802.0K922.3K720.3K
Cash And Equivalents2.5M1.7M1.4M1.9M2.2M2.8M
Short Term Debt633.9K159.4K131.0K276.3K248.7K181.8K
Accounts Payable482.3K223.8K278.4K339.9K390.8K318.8K
Net Invested Capital10.0M9.7M8.8M9.1M10.4M9.3M
Net Working Capital1.8M(1.2M)179.8K589.3K530.3K503.8K
Capital Stock17.4M18.0M19.8M20.5M23.5M18.0M

Readcloud January 26, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Readcloud help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Readcloud. We use our internally-developed statistical techniques to arrive at the intrinsic value of Readcloud based on widely used predictive technical indicators. In general, we focus on analyzing Readcloud Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Readcloud's daily price indicators and compare them against related drivers.

Additional Tools for Readcloud Stock Analysis

When running Readcloud's price analysis, check to measure Readcloud's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Readcloud is operating at the current time. Most of Readcloud's value examination focuses on studying past and present price action to predict the probability of Readcloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Readcloud's price. Additionally, you may evaluate how the addition of Readcloud to your portfolios can decrease your overall portfolio volatility.