Firstwave Cloud Financials

FCT Stock   0.02  0  4.35%   
We urge to utilize Firstwave Cloud Tech fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Firstwave Cloud Tech is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for twenty-six available fundamental indicators for Firstwave Cloud Technology, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Firstwave Cloud to be traded at 0.0209 in 90 days. Key indicators impacting Firstwave Cloud's financial strength include:
Operating Margin
(0.41)
Profit Margin
(2.04)
Return On Equity
(0.54)
  
Understanding current and past Firstwave Cloud Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Firstwave Cloud's financial statements are interrelated, with each one affecting the others. For example, an increase in Firstwave Cloud's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Firstwave Cloud's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Firstwave Cloud Technology. Check Firstwave Cloud's Beneish M Score to see the likelihood of Firstwave Cloud's management manipulating its earnings.

Firstwave Cloud Stock Summary

Firstwave Cloud competes with MotorCycle Holdings, Red Hill, IDP Education, Vulcan Steel, and Autosports. Firstwave Cloud is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Information Technology, Software - Infrastructure
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000FCT8
Business Address132 Arthur Street,
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitefirstwave.com
Phone61 2 9409 7000
You should never invest in Firstwave Cloud without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Firstwave Stock, because this is throwing your money away. Analyzing the key information contained in Firstwave Cloud's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Firstwave Cloud Key Financial Ratios

Firstwave Cloud's financial ratios allow both analysts and investors to convert raw data from Firstwave Cloud's financial statements into concise, actionable information that can be used to evaluate the performance of Firstwave Cloud over time and compare it to other companies across industries.

Firstwave Cloud Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets24.9M76.7M63.3M41.9M48.1M24.6M
Other Current Liab4.5M4.2M3.1M4.6M5.2M2.8M
Net Debt(9.3M)(10.0M)(5.3M)699.6K629.6K661.1K
Retained Earnings(56.5M)(69.0M)(82.0M)(104.6M)(94.1M)(89.4M)
Accounts Payable1.0M1.1M1.2M837.0K962.5K810.3K
Cash10.0M10.4M5.6M1.7M1.9M1.8M
Net Receivables2.8M3.3M3.3M2.2M2.5M1.8M
Other Current Assets2.6M639.1K742.6K751.7K864.4K1.2M
Total Liab10.0M11.6M10.9M9.7M11.1M6.8M
Total Current Assets14.6M14.4M9.8M4.8M5.5M8.5M
Intangible Assets9.5M61.8M53.2M6.3M7.2M11.9M
Common Stock63.8M128.4M128.5M131.0M150.7M158.2M
Other Liab1.9M2.1M1.9M2.3M2.6M1.5M
Short Term Debt(1.6M)107.1K118.6K130.7K117.6K123.5K
Net Tangible Assets8.7M5.4M3.3M(773.7K)(889.7K)(845.2K)
Net Invested Capital15.0M65.2M52.4M34.4M39.6M27.5M

Firstwave Cloud Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense53.2K47.3K11.2K171.0K196.6K206.5K
Total Revenue8.0M9.4M12.5M11.3M13.0M6.9M
Operating Income(13.3M)(12.6M)(8.5M)(3.8M)(3.4M)(3.6M)
Ebit(13.3M)(12.6M)(12.3M)(6.2M)(5.6M)(5.9M)
Ebitda(10.6M)(9.0M)(8.2M)(4.9M)(4.4M)(4.6M)
Cost Of Revenue3.7M3.2M7.0M2.5M2.9M3.0M
Income Before Tax(10.6M)(13.5M)(14.3M)(23.0M)(20.7M)(19.7M)
Net Income(10.6M)(13.5M)(13.4M)(23.0M)(20.7M)(19.7M)
Gross Profit4.3M6.2M5.5M8.8M10.1M10.6M
Income Tax Expense(2.8M)(3.6M)(879.8K)3.7K3.4K3.5K
Research Development2.1M3.3M5.3M1.1M1.3M1.2M
Net Interest Income38.5K(47.3K)125.7K(102.0K)(91.8K)(87.2K)
Interest Income91.7K13.5K136.9K69.0K79.4K73.0K

Firstwave Cloud Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(5.3M)446.7K(4.8M)(3.9M)(3.5M)(3.4M)
Free Cash Flow(11.4M)(11.2M)(4.7M)(3.5M)(3.2M)(3.3M)
Depreciation555.1K3.6M4.1M1.4M1.6M888.2K
Other Non Cash Items2.2M8.4M17.7M17.2M19.8M20.8M
Capital Expenditures3.4M3.2M2.9M77.9K89.6K85.1K
Net Income(10.8M)(13.5M)(13.4M)(23.0M)(20.7M)(19.7M)
End Period Cash Flow10.0M10.4M5.6M1.7M1.9M1.8M
Net Borrowings(319.6K)(499.2K)(3.0M)(128.8K)(115.9K)(121.7K)
Change To Netincome2.1M2.7M958.6K8.3M9.6M10.0M
Change To Inventory(717.0K)1.6M(739.1K)678.6K780.4K819.4K
Investments(3.4M)(2.2M)(2.9M)(2.7M)(2.4M)(2.5M)
Dividends Paid19.7M443K3.8M133.1K119.8K113.8K

Firstwave Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Firstwave Cloud's current stock value. Our valuation model uses many indicators to compare Firstwave Cloud value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Firstwave Cloud competition to find correlations between indicators driving Firstwave Cloud's intrinsic value. More Info.
Firstwave Cloud Technology is one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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 Firstwave Cloud's earnings, one of the primary drivers of an investment's value.

Firstwave Cloud Tech Systematic Risk

Firstwave Cloud's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Firstwave Cloud 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Firstwave Cloud Tech correlated with the market. If Beta is less than 0 Firstwave Cloud generally moves in the opposite direction as compared to the market. If Firstwave Cloud Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Firstwave Cloud Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Firstwave Cloud is generally in the same direction as the market. If Beta > 1 Firstwave Cloud moves generally in the same direction as, but more than the movement of the benchmark.

Firstwave Cloud Technology Total Assets Over Time

Firstwave Cloud Thematic Clasifications

Firstwave Cloud Technology is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ComputersView
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Firstwave Cloud January 6, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Firstwave Cloud help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Firstwave Cloud Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Firstwave Cloud Technology based on widely used predictive technical indicators. In general, we focus on analyzing Firstwave Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Firstwave Cloud's daily price indicators and compare them against related drivers.

Additional Tools for Firstwave Stock Analysis

When running Firstwave Cloud's price analysis, check to measure Firstwave Cloud'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 Firstwave Cloud is operating at the current time. Most of Firstwave Cloud's value examination focuses on studying past and present price action to predict the probability of Firstwave Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firstwave Cloud's price. Additionally, you may evaluate how the addition of Firstwave Cloud to your portfolios can decrease your overall portfolio volatility.