ReadCloud Ltd.

As of September 30, 2025, ReadCloud Ltd. carries a market capitalization of 13.52M, placing it among publicly traded companies globally. Its enterprise value stands at 11.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ReadCloud Ltd.'s next confirmed earnings release is scheduled for November 19, 2026.

As of September 30, 2025, ReadCloud Ltd. has 153.62M shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 1.49.

As of September 30, 2025, ReadCloud Ltd. trades at an EV/EBITDA multiple of 67.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.94 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 11.83M versus a market cap of 13.52M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, ReadCloud Ltd. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.57, indicating elevated leverage, while an interest coverage ratio of 17.58 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2025, ReadCloud Ltd. posted a negative return on equity (ROE) of -4.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.63, reflecting losses generated across the asset base.

Over the twelve months ended September 30, 2025, ReadCloud Ltd. recorded an income tax benefit of -12,179.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -428,077.00 and -415,898.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, ReadCloud Ltd.'s stock has declined approximately 46.43% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.08.

Over the twelve months ended September 30, 2025, ReadCloud Ltd. generated 12.63M in revenue and converted that into -415,898.00 in net income, yielding earnings per share of 0.00. EBITDA reached 174,956.00, while operating income came in at -706,631.00.

As of September 30, 2025, ReadCloud Ltd. holds 1.92M in cash and equivalents against 233,240.00 in total debt, resulting in a net debt position of -1.92M. Total book value stands at 9.08M, with working capital of 589,259.00 providing operational flexibility.

These figures cover the twelve months ended September 30, 2025.

Over the twelve months ended September 30, 2025, ReadCloud Ltd. posted a gross margin of 99.25, reflecting its pricing power and cost economics. The operating margin of -5.59 and net profit margin of -3.29 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Total shareholder yield is negative at -3.26, meaning ReadCloud Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ReadCloud Ltd.'s most recent stock split took place on August 4, 2023 with a 29:30 split ratio.

As of September 30, 2025, ReadCloud Ltd. has an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.