Firstwave Cloud Technology Ltd
ASX:FCT

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Firstwave Cloud Technology Ltd
ASX:FCT
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Price: 0.023 AUD 9.52%
Market Cap: 39.4m AUD
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Intrinsic Value

FCT's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one FCT stock under the Base Case scenario is 0.035 AUD. Compared to the current market price of 0.023 AUD, Firstwave Cloud Technology Ltd is Undervalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FCT Intrinsic Value
0.035 AUD
Undervaluation 35%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Firstwave Cloud Technology Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for FCT cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.023 AUD
+9.52%
+9.52%
Benchmark
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Firstwave Cloud Technology Ltd
AU
Technology
Market Cap
39.3m AUD
IPO
May 11, 2011
Employees
-
Australia
Market Cap
39.3m AUD
Industry
Technology
IPO
May 11, 2011
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Firstwave Cloud Technology Ltd

Current Assets 4.8m
Cash & Short-Term Investments 1.8m
Receivables 2.5m
Other Current Assets 496.4k
Non-Current Assets 37.1m
PP&E 238.6k
Intangibles 36.8m
Other Non-Current Assets 33.2k
Current Liabilities 5.5m
Accounts Payable 1.7m
Accrued Liabilities 921.2k
Other Current Liabilities 2.9m
Non-Current Liabilities 4.1m
Long-Term Debt 2.2m
Other Non-Current Liabilities 1.9m
Efficiency

Earnings Waterfall
Firstwave Cloud Technology Ltd

Revenue
11.3m AUD
Cost of Revenue
-2.5m AUD
Gross Profit
8.9m AUD
Operating Expenses
-11.5m AUD
Operating Income
-2.7m AUD
Other Expenses
-20.4m AUD
Net Income
-23m AUD

Free Cash Flow Analysis
Firstwave Cloud Technology Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FCT Profitability Score
Profitability Due Diligence

Firstwave Cloud Technology Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROIC is Increasing
ROE is Increasing
Positive 3-Years Revenue Growth
29/100
Profitability
Score

Firstwave Cloud Technology Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

FCT Solvency Score
Solvency Due Diligence

Firstwave Cloud Technology Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Low D/E
Positive Net Debt
65/100
Solvency
Score

Firstwave Cloud Technology Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FCT Price Targets Summary
Firstwave Cloud Technology Ltd

There are no price targets for FCT.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Firstwave Cloud Technology Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for FCT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Ownership

FCT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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What is the Intrinsic Value of one FCT stock?

The intrinsic value of one FCT stock under the Base Case scenario is 0.035 AUD.

Is FCT stock undervalued or overvalued?

Compared to the current market price of 0.023 AUD, Firstwave Cloud Technology Ltd is Undervalued by 35%.

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