Rightcrowd Ltd (rcw) Logo

Rightcrowd Ltd (RCW)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (4,320,093) (6,786,378) Membership required Membership required - Membership required - - - -
NPAT Margin -27.65% -47.43% Membership required Membership required - Membership required - - - -
Return on Equity (ROE) -16.32% -36.05% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) -11.60% -22.79% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio (17.36) (6.18) Membership required Membership required - Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - Membership required - - - -
Price to Book 2.84 2.23 Membership required Membership required - Membership required - - - -
Price to Cash Flow (40.94) (12.57) Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 222.17 199.29 Membership required Membership required - Membership required - - - -
Market Cap ($M) $74.43 $33.88 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $66.73 $35.02 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return 97.1% -34.6% Membership required Membership required - Membership required - - - -
Relative to Market 66.8% -27.4% Membership required Membership required - Membership required - - - -
Per Share
Earnings (1.93) (2.75) Membership required Membership required - Membership required - - - -
Cash Flow (2.80) (1.70) Membership required Membership required - Membership required - - - -
Cash 0.04 0.01 Membership required Membership required - Membership required - - - -
Net Tangible Assets 0.06 0.00 Membership required Membership required - Membership required - - - -
Book Value 0.12 0.08 Membership required Membership required - Membership required - - - -
Share Price $0.34 $0.17 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 2.20 1.01 Membership required Membership required - Membership required - - - -
Current Ratio 2.50 1.03 Membership required Membership required - Membership required - - - -
Efficiency
Asset Turnover 0.43 0.49 Membership required Membership required - Membership required - - - -
Inventory Turnover 6.34 103.32 Membership required Membership required - Membership required - - - -
Working Capital Turnover 5.37 (417.77) Membership required Membership required - Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required - Membership required - - - -
Dividend yield - - Membership required Membership required - Membership required - - - -
Franking - - Membership required Membership required - Membership required - - - -
Gross DPS (c) - - Membership required Membership required - Membership required - - - -
Gross Dividend Yield - - Membership required Membership required - Membership required - - - -
Payout Ratio - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 15,479,042 11,534,107 Membership required Membership required - Membership required - - - -
Other Income 4,195,885 4,645,671 Membership required Membership required - Membership required - - - -
Total Income Excl. Interest 19,674,927 16,179,778 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - Membership required - - - -
Total Income 19,674,927 16,179,778 Membership required Membership required - Membership required - - - -
EXPENSES
Expenses (22,725,920) (20,487,458) Membership required Membership required - Membership required - - - -
EBITDA (3,050,993) (4,307,680) Membership required Membership required - Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,059,726) (705,302) Membership required Membership required - Membership required - - - -
Amortisation - (359,524) Membership required Membership required - Membership required - - - -
Depreciation & Amortisation (1,059,726) (1,064,826) Membership required Membership required - Membership required - - - -
EBIT (4,110,719) (5,372,506) Membership required Membership required - Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 12,495 Membership required Membership required - Membership required - - - -
Interest Expense (159,340) (102,980) Membership required Membership required - Membership required - - - -
Interest Capitalised - - Membership required Membership required - Membership required - - - -
Interest Expenses Incl. Capital (159,340) (102,980) Membership required Membership required - Membership required - - - -
Net Interest Expenses (159,340) (90,485) Membership required Membership required - Membership required - - - -
Pre-Tax Profit (4,270,059) (5,462,991) Membership required Membership required - Membership required - - - -
Net Capital Profits - - Membership required Membership required - Membership required - - - -
Pre-Tax Profit Pre-Cap (4,270,059) (5,462,991) Membership required Membership required - Membership required - - - -
TAX
Tax Expenses (10,015) (7,430) Membership required Membership required - Membership required - - - -
NPAT before Abnormals (4,280,074) (5,470,421) Membership required Membership required - Membership required - - - -
ABNORMALS
Abnormals (40,019) (1,315,957) Membership required Membership required - Membership required - - - -
Abnormals Tax - - Membership required Membership required - Membership required - - - -
Net Abnormals (40,019) (1,315,957) Membership required Membership required - Membership required - - - -
Non-Controlling Interests - - Membership required Membership required - Membership required - - - -
Reported NPAT after Abnormals (4,320,093) (6,786,378) Membership required Membership required - Membership required - - - -
NPAT before Capital (4,320,093) (6,786,378) Membership required Membership required - Membership required - - - -
EQUITY
Diluted Shares 222,166,386 199,287,114 Membership required Membership required - Membership required - - - -
Diluted Weighted Shares 222,166,386 198,660,976 Membership required Membership required - Membership required - - - -
Ordinary Dividends - - Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted (19,300) (27,500) Membership required Membership required - Membership required - - - -
EPS after Abnormals (19,445) (34,161) Membership required Membership required - Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 9,872,524 1,471,918 Membership required Membership required - Membership required - - - -
Receivables 7,226,463 5,131,949 Membership required Membership required - Membership required - - - -
Prepayments 483,416 384,358 Membership required Membership required - Membership required - - - -
Inventories 2,443,085 111,640 Membership required Membership required - Membership required - - - -
Investments 119,769 119,769 Membership required Membership required - Membership required - - - -
Other 2 39,788 Membership required Membership required - Membership required - - - -
Total Current Assets 20,145,259 7,259,422 Membership required Membership required - Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
PP&E 2,093,951 1,864,107 Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Intangibles Excl. Goodwill 1,213,529 1,622,035 Membership required Membership required - Membership required - - - -
Goodwill 12,489,924 12,945,971 Membership required Membership required - Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Assets 15,797,404 16,432,113 Membership required Membership required - Membership required - - - -
Total Assets 35,942,663 23,691,535 Membership required Membership required - Membership required - - - -
Current Liabilities
Accounts Payable 1,495,883 1,072,334 Membership required Membership required - Membership required - - - -
Provisions 1,738,533 1,554,575 Membership required Membership required - Membership required - - - -
Short Term Debt 663,556 1,256,381 Membership required Membership required - Membership required - - - -
Other 4,157,305 3,188,204 Membership required Membership required - Membership required - - - -
Total Current Liabilities 8,055,277 7,071,494 Membership required Membership required - Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - Membership required - - - -
Long Term Debt 1,516,463 1,353,115 Membership required Membership required - Membership required - - - -
Provisions 152,689 91,804 Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Liabilities 1,669,152 1,444,919 Membership required Membership required - Membership required - - - -
Total Liabilities 9,724,429 8,516,413 Membership required Membership required - Membership required - - - -
Shareholder Equity
Share Capital 56,133,457 40,088,786 Membership required Membership required - Membership required - - - -
Convertible Equity - - Membership required Membership required - Membership required - - - -
Other Equity - - Membership required Membership required - Membership required - - - -
Reserves ex. Share Premium (104,900) 726,544 Membership required Membership required - Membership required - - - -
Share Premium Reserves - - Membership required Membership required - Membership required - - - -
Retained Profits (29,810,323) (25,640,208) Membership required Membership required - Membership required - - - -
Total Available Equity Assets 26,220,000 - Membership required Membership required - Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - Membership required - - - -
Net Assets 26,218,234 15,175,122 Membership required Membership required - Membership required - - - -
Total Debt 2,180,019 2,609,496 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 13,275,059 12,726,720 Membership required Membership required - Membership required - - - -
Payments (23,513,513) (19,200,873) Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received 9,486 12,467 Membership required Membership required - Membership required - - - -
Interest Paid (155,732) (112,397) Membership required Membership required - Membership required - - - -
Taxes Paid (14,324) (24,467) Membership required Membership required - Membership required - - - -
Other 4,286,192 3,181,100 Membership required Membership required - Membership required - - - -
Net Operating Cash Flow (6,112,832) (3,417,450) Membership required Membership required - Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (236,331) (412,514) Membership required Membership required - Membership required - - - -
Payments for Investment - - Membership required Membership required - Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required - Membership required - - - -
Proceeds from PP&E - - Membership required Membership required - Membership required - - - -
Proceeds from Investments - - Membership required Membership required - Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required - Membership required - - - -
Loans Granted - - Membership required Membership required - Membership required - - - -
Loans Repaid - - Membership required Membership required - Membership required - - - -
Other Investments - - Membership required Membership required - Membership required - - - -
Net Investment Cash Flow (236,331) (412,514) Membership required Membership required - Membership required - - - -
Operating CF less Investment CF (6,349,163) (3,829,964) Membership required Membership required - Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 16,507,000 - Membership required Membership required - Membership required - - - -
Proceeds from Borrowings 1,800,189 1,175,354 Membership required Membership required - Membership required - - - -
Repayment of Borrowings (2,323,350) (196,895) Membership required Membership required - Membership required - - - -
Dividends Paid - - Membership required Membership required - Membership required - - - -
Other Financing Activities (1,271,834) (540,708) Membership required Membership required - Membership required - - - -
Net Financing Cash Flow 14,712,005 437,751 Membership required Membership required - Membership required - - - -
Total Net Cashflow 8,362,842 (3,392,213) Membership required Membership required - Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 1,471,918 4,972,136 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustments 37,764 (107,005) Membership required Membership required - Membership required - - - -
Other Cash Adjustments - (1,000) Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Close 9,872,524 1,471,918 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo