RCL · ASX

ReadCloud Ltd. (ASX:RCL)

AU$0.1

 0.0 (0.0%)
ASX:Live
28/03/2025 03:50:00 PM
HALO Ords HALO Balance Sheet GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
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RCL Overview

RCL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Weak

About RCL

Website

ReadCloud Ltd.

Telephone

N/A

Address

Description

ReadCloud Ltd. engages in the provision of digital eLearning solutions to Australian secondary schools. It operates through the following segments: eBook Solutions and Vocational Education and Training. The eBook Solutions segment provides eBook solutions to secondary schools across Australia. The Vocational Education and Training segment provides vocational education and training courses. The company was founded by Lars Peder Lindstrom in 2009 and is headquartered in Brighton, Australia.

RCL Price Chart

Key Stats

Market Cap

AU$14.50M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.04 - 0.12

Trade Value (12mth)

AU$2,522.00

1 week

5.26%

1 month

-4.76%

YTD

25%

1 year

132.56%

All time high

0.82

Key Fundamentals

EPS 3 yr Growth

-30.00%

EBITDA Margin

-0.80%

Operating Cashflow

$0m

Free Cash Flow Return

4.40%

ROIC

-11.00%

Interest Coverage

-2.90

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

146m

HALO Sector

Technology

Next Company Report Date

18-Nov-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.01

RCL Announcements

Latest Announcements

Date Announcements

25 March 25

Revised Securities Trading Policy

×

Revised Securities Trading Policy

06 March 25

Notification of cessation of securities - RCL

×

Notification of cessation of securities - RCL

06 March 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

06 March 25

Change in substantial holding from TEK

×

Change in substantial holding from TEK

06 March 25

Change in substantial holding from Tiga Trading Pty Ltd

×

Change in substantial holding from Tiga Trading Pty Ltd

05 March 25

Change of Director's Interest Notice - P Collins

×

Change of Director's Interest Notice - P Collins

05 March 25

Change of Director's Interest Notice - L Lindstrom

×

Change of Director's Interest Notice - L Lindstrom

05 March 25

Change of Director's Interest Notice - J Isaacs

×

Change of Director's Interest Notice - J Isaacs

05 March 25

Change of Director's Interest Notice - C Nicolli

×

Change of Director's Interest Notice - C Nicolli

04 March 25

Exercise of Options

×

Exercise of Options

04 March 25

Application for quotation of securities - RCL

×

Application for quotation of securities - RCL

28 February 25

Application for quotation of securities - RCL

×

Application for quotation of securities - RCL

27 February 25

Change in Directors Interests

×

Change in Directors Interests

27 February 25

Change of Director's Interest Notice - L Lindstrom

×

Change of Director's Interest Notice - L Lindstrom

27 February 25

Change in substantial holding

×

Change in substantial holding

19 February 25

Application for quotation of securities - RCL

×

Application for quotation of securities - RCL

19 February 25

Change of Director's Interest Notice - P Collins

×

Change of Director's Interest Notice - P Collins

18 February 25

Notification of Expiry of Options

×

Notification of Expiry of Options

12 February 25

Chair's Address to the Annual General Meeting

×

Chair's Address to the Annual General Meeting

12 February 25

CEO's Address to the Annual General Meeting

×

CEO's Address to the Annual General Meeting

12 February 25

AGM Presentation

×

AGM Presentation

12 February 25

Director Resignation

×

Director Resignation

12 February 25

Final Director's Interest Notice - D Hunter

×

Final Director's Interest Notice - D Hunter

12 February 25

Results of Annual General Meeting

×

Results of Annual General Meeting

28 January 25

December 2024 Quarterly Report and Appendix 4C

×

December 2024 Quarterly Report and Appendix 4C

RCL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.02 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.0 -36.8 61.5 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 11.2 N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 0.0 N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -420.6 5.0 116.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.8 -6.4 2.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.08 0.07 0.06 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.02 -0.01 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -57.9 -149.1 106.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 124 124 146 Lock Lock Lock
Basic m Lock Lock Lock Lock 124 124 146 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 8 10 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.5 26.0 15.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -1 -1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -178.7 -66.8 84.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -9.2 -12.2 -1.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 109 112 102 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 -1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -115.0 -12.3 92.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -14.6 -13.0 -0.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -56.5 -7.0 55.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -28.3 -24.0 -9.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 -3 -1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 -2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -42.9 -36.9 54.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -20.0 -21.8 -8.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 0 0 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -635.0 61.3 190.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 2 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 12 14 11 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -2 -1 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 4 3 Lock Lock Lock
Equity $m Lock Lock Lock Lock 10 10 9 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 10 10 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.6 -4.6 -10.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -13.6 -16.0 -9.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -16.4 -23.3 -11.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -19.5 -24.5 -11.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -14.2 -22.5 -11.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -9.1 -4.1 4.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -174.0 N/A -2.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.7 1.1 13.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -20.8 -15.4 -15.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.0 0.7 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.0 0.7 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 70.1 57.5 56.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -61.3 -9.8 17.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.8 9.9 11.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 4.6 0.0 66.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.9 2.2 2.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.7 1.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.7 1.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -23.8 -25.1 -11.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -16.2 -18.4 -12.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -13.6 -16.0 -9.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.5 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -16.4 -23.3 -11.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -16.4 -23.3 -11.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 41.6 37.0 32.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 41.6 37.0 32.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 15.4 11.1 7.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 26.2 25.9 25.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of ReadCloud Ltd. (RCL:ASX) is AU$0.1.
The 52-week high share price for ReadCloud Ltd. (RCL:ASX) is AU$0.12.
The 52-week low share price for ReadCloud Ltd. (RCL:ASX)? is AU$0.04.
ReadCloud Ltd. (RCL:ASX) does not pay a dividend.
ReadCloud Ltd. (RCL:ASX) does not pay a dividend.
ReadCloud Ltd. (RCL:ASX) does not offer franking credits.
ReadCloud Ltd. (RCL:ASX) is classified in the Technology.
The current P/E ratio for ReadCloud Ltd. (RCL:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.