FirstWave Cloud Technology Ltd.

FirstWave Cloud Technology Ltd.

AASX:FCT
0.01
AUD
0.00
(0.00%)
-0.01EPS
20.52MMarket Cap
Mar 02Next Earn

Total Valuation

AUD

As of June 30, 2024, FirstWave Cloud Technology Ltd. carries a market capitalization of 20.52M, placing it among publicly traded companies globally. Its enterprise value stands at 21.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.52M
Enterprise Value21.09M

Important Dates

FirstWave Cloud Technology Ltd.'s next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of June 30, 2024, FirstWave Cloud Technology Ltd. has 1.71B shares outstanding.

Shares Outstanding1.71B

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 0.64.

PS Ratio1.82
PB Ratio0.64
P/TBV Ratio-4.44

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 1.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 21.09M versus a market cap of 20.52M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.87

Financial Position

As of June 30, 2024, FirstWave Cloud Technology Ltd. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.86
Quick Ratio0.73
Debt / Equity7.38
Debt / EBITDA-0.09

Financial Efficiency

Over the twelve months ended June 30, 2024, FirstWave Cloud Technology Ltd. posted a negative return on equity (ROE) of -54.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -43.80, reflecting losses generated across the asset base.

Return on Equity (ROE)-54.44
Return on Assets (ROA)-43.80

Taxes

AUD

Over the twelve months ended June 30, 2024, FirstWave Cloud Technology Ltd. recorded 3,741.00 in income tax expense. The company reported a pretax loss of -23.04M and -23.04M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax3,741.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, FirstWave Cloud Technology Ltd.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

AUD

Over the twelve months ended June 30, 2024, FirstWave Cloud Technology Ltd. generated 11.28M in revenue and converted that into -23.04M in net income, yielding earnings per share of -0.01. EBITDA reached -25.08M, while operating income came in at -6.49M.

Revenue11.28M
Gross Profit8.80M
Operating Income-6.49M
Pretax Income-23.04M
Net Income-23.04M
EBITDA-25.08M
EBIT-26.45M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of June 30, 2024, FirstWave Cloud Technology Ltd. holds 1.81M in cash and equivalents against 2.38M in total debt, resulting in a net debt position of 557,707.00. Total book value stands at 32.21M, with working capital of -767,943.00 providing operational flexibility.

Cash & Cash Equivalents1.81M
Total Debt2.38M
Net Debt557,707.00
Equity (Book Value)32.21M
Book Value Per Share0.02
Working Capital-767,943.00

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-2.86M

Margins

Over the twelve months ended June 30, 2024, FirstWave Cloud Technology Ltd. posted a gross margin of 78.02, reflecting its pricing power and cost economics. The operating margin of -57.58 and net profit margin of -204.30 provide insight into operational efficiency.

Gross Margin78.02
Operating Margin-57.58
Pretax Margin-204.27
Profit Margin-204.30
EBITDA Margin-222.40

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -10.72, meaning FirstWave Cloud Technology Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.72

Stock Splits

FirstWave Cloud Technology Ltd.'s most recent stock split took place on December 1, 2021 with a 129:130 split ratio.

Last Split Date12/1/2021
Split Ratio129:130

Scores

As of June 30, 2024, FirstWave Cloud Technology Ltd. has an Altman Z-Score of -30.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-30.00