Business Description
ReadCloud Ltd
ISIN : AU000000RCL0
Share Class Description:
ASX:RCL: Ordinary SharesDescription
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.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 22.48 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.26 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.19 | |||||
Beneish M-Score | -3.1 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.4 | |||||
3-Year EPS without NRI Growth Rate | 38.7 | |||||
3-Year Book Growth Rate | -10 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.19 | |||||
9-Day RSI | 43.01 | |||||
14-Day RSI | 43.18 | |||||
3-1 Month Momentum % | -10.26 | |||||
6-1 Month Momentum % | -39.13 | |||||
12-1 Month Momentum % | -33.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.36 | |||||
Quick Ratio | 1.36 | |||||
Cash Ratio | 0.67 | |||||
Days Sales Outstanding | 86.91 | |||||
Days Payable | 9168.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.4 | |||||
Shareholder Yield % | -1.11 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 99.21 | |||||
Operating Margin % | -3.89 | |||||
Net Margin % | -14.9 | |||||
EBITDA Margin % | 5.26 | |||||
FCF Margin % | 2 | |||||
OCF Margin % | 5.89 | |||||
ROE % | -18.59 | |||||
ROA % | -12.48 | |||||
ROIC % | -4.31 | |||||
3-Year ROIIC % | 423.72 | |||||
ROC (Joel Greenblatt) % | -74.58 | |||||
ROCE % | -1.81 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 14.6 | |||||
PS Ratio | 0.86 | |||||
PB Ratio | 1.12 | |||||
Price-to-Tangible-Book | 6.7 | |||||
Price-to-Free-Cash-Flow | 67 | |||||
Price-to-Operating-Cash-Flow | 13.4 | |||||
EV-to-EBIT | -37.79 | |||||
EV-to-Forward-EBIT | 18.89 | |||||
EV-to-EBITDA | 10.66 | |||||
EV-to-Forward-EBITDA | 21.35 | |||||
EV-to-Revenue | 0.56 | |||||
EV-to-Forward-Revenue | 0.69 | |||||
EV-to-FCF | 29.95 | |||||
Price-to-GF-Value | 0.67 | |||||
| Price-to-Net-Current-Asset-Value | 6.7 | |||||
Earnings Yield (Greenblatt) % | -2.65 | |||||
FCF Yield % | 2.33 |
ReadCloud Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ReadCloud Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ReadCloud Ltd
No articles.