Firstwave Cloud Technology Ltd

Technology AU FCT

0.017AUD
-0.003(15.00%)

Last update at 2025-03-04T04:07:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.0080.03
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap37.70M
  • Volume890470
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.86778M
  • Revenue TTM11.28M
  • Revenue Per Share TTM0.007
  • Gross Profit TTM 8.80M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -13.43034M -13.45549M -10.64211M -13.77748M -11.00734M
Minority interest - - - - -
Net income -13.44829M -13.45549M -10.64211M -13.77748M -11.05094M
Selling general administrative 6.67M 7.16M 6.28M 6.17M 5.86M
Selling and marketing expenses 4.59M 5.07M 5.17M 6.03M 6.87M
Gross profit 9.63M 6.19M 4.30M 4.48M 4.98M
Reconciled depreciation 4.13M 3.61M 2.72M 2.25M 1.29M
Ebit -4.92773M -16.23473M -15.99451M -17.11953M -10.96373M
Ebitda -0.79307M -12.62583M -13.27810M -14.87344M -9.67114M
Depreciation and amortization 4.13M 3.61M 2.72M 2.25M 1.29M
Non operating income net other - - - - -
Operating income -8.38424M -12.62583M -13.27810M -14.87344M -10.96373M
Other operating expenses 20.33M 16.43M 11.48M 14.41M 21.94M
Interest expense 0.01M 0.05M 0.05M 0.08M 0.04M
Tax provision 0.02M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.14M 0.01M 0.09M 0.05M 0.06M
Net interest income 0.13M -0.04728M 0.04M -0.07661M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M -3.56162M -2.75492M -2.16948M 0.04M
Total revenue 12.49M 9.35M 7.98M 8.25M 8.83M
Total operating expenses 22.15M 22.42M 20.30M 21.60M 18.10M
Cost of revenue 2.86M 3.16M 3.67M 3.77M 3.85M
Total other income expense net -5.17183M -0.78239M 2.60M 1.17M -0.04360M
Discontinued operations - - - - -
Net income from continuing ops -13.44829M -13.45549M -10.64211M -13.77748M -11.00734M
Net income applicable to common shares -13.44829M -13.45549M -10.81211M -13.77748M -11.00734M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 41.87M 63.33M 76.74M 25.05M 25.25M
Intangible assets - 3.70M 12.34M 9.50M 6.67M
Earning assets - - - - -
Other current assets 0.50M 0.18M 0.34M 0.69M 0.59M
Total liab 9.66M 10.90M 11.58M 10.01M 9.89M
Total stockholder equity 32.21M 52.43M 65.16M 15.04M 15.35M
Deferred long term liab - - - - -
Other current liab 1.82M 4.09M 4.01M 1.73M 3.48M
Common stock 131.00M 128.47M 128.43M 63.76M 54.67M
Capital stock - 128.47M 128.43M 63.76M 54.67M
Retained earnings -104.57270M -81.95572M -69.00494M -56.33136M -45.69915M
Other liab - 2.29M 1.88M 2.12M 1.91M
Good will 30.54M 49.49M 49.49M 49.49M -
Other assets - - - 0.00000M 0.19M
Cash 1.68M 5.61M 10.41M 9.96M 15.28M
Cash and equivalents - - - - 15.28M
Total current liabilities 5.53M 8.47M 9.44M 7.89M 7.99M
Current deferred revenue 2.74M 3.06M 4.20M 4.50M 3.40M
Net debt 0.70M -5.34699M -10.04102M -9.32888M -14.81707M
Short term debt 0.13M 0.12M 0.11M 0.63M 0.46M
Short long term debt - - - - -
Short long term debt total 2.38M 0.26M 0.37M 0.63M 0.46M
Other stockholder equity - -46.51903M -59.42134M -7.25914M -8.96837M
Property plant equipment - 0.32M 0.46M 0.75M 0.61M
Total current assets 4.76M 9.82M 14.43M 14.80M 17.78M
Long term investments - - - - -
Net tangible assets - -0.77368M 3.32M 5.37M 8.69M
Short term investments 0.13M 0.13M 0.13M 0.03M 0.13M
Net receivables 2.46M 3.19M 3.08M 3.01M 0.78M
Long term debt - - - - -
Inventory - 0.71M 0.61M 1.14M 1.13M
Accounts payable 0.84M 1.19M 1.12M 1.03M 0.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.78M 5.91M 5.74M 7.61M 6.39M
Additional paid in capital - - - - -
Common stock total equity - - - - 54.67M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.33M -53.51296M -62.30636M -10.25166M 0.19M
Deferred long term asset charges - - - - -
Non current assets total 37.11M 53.51M 62.31M 10.25M 7.47M
Capital lease obligations - 0.26M 0.37M 0.63M 0.46M
Long term debt total - 0.14M 0.26M 0.46M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.91474M -2.24669M -3.37650M -3.75035M -2.56823M
Change to liabilities -0.32523M 1.85M -1.42523M -0.13410M 3.99M
Total cashflows from investing activities -2.91474M -2.24669M -3.82719M -3.75035M -2.56823M
Net borrowings -0.12882M -2.97063M -0.49922M -0.31955M -0.08266M
Total cash from financing activities -0.13095M 10.70M 6.43M 19.67M 11.19M
Change to operating activities -0.35338M -1.11105M -0.10657M 1.30M -2.69583M
Net income -13.44829M -13.45549M -10.81211M -13.77748M -11.00734M
Change in cash -4.80117M 0.45M -5.31947M 7.22M 2.28M
Begin period cash flow 10.41M 9.96M 15.28M 8.06M 5.78M
End period cash flow 5.61M 10.41M 9.96M 15.28M 8.06M
Total cash from operating activities -1.75548M -8.00357M -8.04667M -8.70078M -6.34582M
Issuance of capital stock - 14.72M 7.18M 21.62M 11.82M
Depreciation 0.22M 0.33M 0.56M 0.67M 1.29M
Other cashflows from investing activities 0.00000M 0.96M - - -
Dividends paid - - 0.44M 19.67M -
Change to inventory - - - - -
Change to account receivables -0.08145M 0.15M -1.11444M -0.47313M 1.07M
Sale purchase of stock -0.00213M -1.05144M -0.33000M -1.62451M -0.54699M
Other cashflows from financing activities -2.91474M -0.68849M 0.24M -3.75035M -2.56823M
Change to netincome 8.32M 0.96M 2.74M 2.13M 1.01M
Capital expenditures 2.91M 3.21M 3.38M 3.75M 2.57M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.08145M 0.15M -1.11444M -0.47313M 1.02M
Stock based compensation 0.70M 0.86M 3.08M 2.13M -
Other non cash items 11.48M 5.12M 2.21M 4.41M 9.71M
Free cash flow -4.67023M -11.20920M -11.42317M -12.45112M -2.56823M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FCT
Firstwave Cloud Technology Ltd
-0.003 15.00% 0.02 - - 3.34 1.17 3.39 -8.6501
SQ2
Block Inc
3.04 2.95% 106.13 52.98 14.27 3.70 1.90 1.48 17.27
XYZ
Block, Inc.
-5.28 4.97% 100.85 52.97 18.45 3.63 2.67 1.98 25.34
MP1
Megaport Ltd
-0.01 0.09% 11.28 182.00 109.89 8.47 10.30 8.89 42.99
GTK
Gentrack Group Ltd
-0.11 1.09% 9.97 86.00 37.04 5.21 5.94 3.78 31.97

Reports Covered

Stock Research & News

Profile

FirstWave Cloud Technology Limited develops and sells network monitoring and internet security software in Australia, the United States, Canada, Mexico, Central America, South America, and internationally. The company offers Network Management Information System, a complete network management solution; opCharts, an interactive dashboards and charts solution; opConfig, a network configuration and compliance management solution; opEvents, a centralized event log management software; opAddress, an IP address audit and management solution; opFlow, a network traffic analyzer; opReports, an advanced analysis and reporting solution; and opHA, a distributed network management solution, as well as Open-AudIT, a network discovery and inventory software. It also provides secure traffic manager for network traffic visibility and control; and CyberCision, a cybersecurity-as-a-service platform that enables service providers to sell, set up, and provide security services. The company serves managed service providers, service providers, governments, and enterprises. FirstWave Cloud Technology Limited is based in North Sydney, Australia.

Firstwave Cloud Technology Ltd

132 Arthur Street, North Sydney, NSW, Australia, 2060

Key Executives

Name Title Year Born
Mr. Danny Maher MD, CEO & Director NA
Mr. Iain Bartram CFO & Company Sec. NA
Mr. Simon Ryan Chief Technology Officer NA
Mr. Craig Nelson Head of Global Sales NA
Chris Jacko Chief Marketing Officer NA
Mr. Murray Scott Commercial Officer NA
Mr. Sundar Bharadwaj Head of Sales - UK & MEA NA
Santosh Agrawal Head of Customer Operations NA
Tony Bishop Chief Information Security Officer NA
Mr. Dino Davanzo Chief Revenue Officer NA

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