Readcloud Financials

RCL Stock   0.12  0.00  0.00%   
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 normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Readcloud to be traded at 0.1188 in 90 days. Key indicators impacting Readcloud's financial strength include:
Operating Margin
(0.45)
Profit Margin
(0.03)
EPS Estimate Current Year
(0.01)
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 Advanced Braking, Falcon Metals, Aurelia Metals, Corporate Travel, and Air New. 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

202020212022202320242025 (projected)
Net Debt(5.5M)(2.1M)(1.5M)(1.7M)(1.5M)(1.6M)
Retained Earnings(5.1M)(8.2M)(10.4M)(11.4M)(11.8M)(11.2M)
Cash6.3M2.5M1.7M1.4M1.9M2.8M
Other Current Assets59.9K105.5K111.8K147.6K132.8K86.3K
Total Liab3.2M2.1M4.4M2.6M2.5M1.9M
Total Current Assets7.3M3.5M3.0M2.5M2.9M3.5M
Intangible Assets2.6M2.6M2.4M2.0M1.8M1.9M
Common Stock17.4M18.0M19.8M19.8M20.5M12.0M
Total Assets15.9M12.1M14.1M11.3M11.6M9.7M
Other Current Liab1.3M468.3K1.8M823.1K1.7M1.7M
Long Term Debt Total152.8K157.0K222.8K91.8K95.1K142.9K
Net Tangible Assets1.0M3.3M4.7M2.0M2.3M2.3M
Net Receivables928.3K944.7K1.2M638.2K802.0K720.3K
Cash And Equivalents6.3M2.5M1.7M1.4M1.9M2.8M
Short Term Debt164.1K633.9K159.4K131.0K276.3K181.8K
Accounts Payable276.2K482.3K223.8K278.4K339.9K318.8K
Net Invested Capital13.2M10.0M9.7M8.8M9.1M9.3M
Net Working Capital4.8M1.8M(1.2M)179.8K589.3K559.8K
Other Liab55.7K30.7K532.8K118.6K136.4K191.8K
Capital Stock11.4M17.4M18.0M19.8M20.5M18.0M

Readcloud Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue7.2M8.2M10.3M12.3M12.6M13.3M
Gross Profit(271.2K)(755.9K)(1.3M)8.1M707.4K726.5K
Operating Income(1.1M)(1.6M)(2.4M)(998.1K)(517.1K)(542.9K)
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 Revenue7.4M9.0M11.6M4.2M11.9M12.5M
Income Before Tax(1.1M)(1.6M)(2.3M)(1.0M)(678.5K)(712.4K)
Net Income(1.2M)(1.6M)(2.3M)(1.0M)(415.9K)(436.7K)
Interest Income1.4K1.9K34.2K32.9K10.0K9.5K
Interest Expense14.3K6.9K50.2K32.9K10.0K12.8K
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(12.8K)(5.0K)34.2K207.020.8K21.8K

Readcloud Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash2.9M(2.0M)(758.0K)(278.3K)488.6K249.6K
Free Cash Flow(859.0K)(1.3M)(587.0K)(138.8K)496.0K520.8K
Depreciation702.3K928.5K1.1M1.1M1.3M1.4M
Other Non Cash Items1.7M517.5K52.7K610.8K702.4K615.8K
Capital Expenditures755.3K752.5K587.0K552.2K26.7K25.3K
Net Income(1.2M)(1.6M)(2.3M)(1.0M)(415.9K)(436.7K)
End Period Cash Flow6.3M2.5M1.7M1.4M1.9M2.3M
Change To Netincome876.4K140.0K73.9K(326.9K)(294.2K)(279.5K)
Investments(2.8M)(752.5K)(1.3M)(552.2K)(475.1K)(498.8K)

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 Systematic Risk

Readcloud's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Readcloud volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Readcloud correlated with the market. If Beta is less than 0 Readcloud generally moves in the opposite direction as compared to the market. If Readcloud Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Readcloud is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Readcloud is generally in the same direction as the market. If Beta > 1 Readcloud moves generally in the same direction as, but more than the movement of the benchmark.

Readcloud Cash Over Time

Readcloud December 29, 2025 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.