Firstwave Cloud Technology Ltd
ASX:FCT
Intrinsic Value
FirstWave Cloud Technology Ltd. engages in the development and sale of internet security software. [ Read More ]
The intrinsic value of one FCT stock under the Base Case scenario is 0.019 AUD. Compared to the current market price of 0.019 AUD, Firstwave Cloud Technology Ltd is Overvalued by 2%.
Valuation Backtest
Firstwave Cloud Technology Ltd
Run backtest to discover the historical profit from buying and selling FCT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Firstwave Cloud Technology Ltd
Current Assets | 5.9m |
Cash & Short-Term Investments | 2.1m |
Receivables | 3m |
Other Current Assets | 832.4k |
Non-Current Assets | 56.5m |
PP&E | 318.2k |
Intangibles | 56.1m |
Other Non-Current Assets | 17.8k |
Current Liabilities | 7.8m |
Accounts Payable | 2.4m |
Accrued Liabilities | 1.1m |
Other Current Liabilities | 4.3m |
Non-Current Liabilities | 2.2m |
Long-Term Debt | 77.4k |
Other Non-Current Liabilities | 2.1m |
Earnings Waterfall
Firstwave Cloud Technology Ltd
Revenue
|
11.8m
AUD
|
Cost of Revenue
|
-2.5m
AUD
|
Gross Profit
|
9.3m
AUD
|
Operating Expenses
|
-14m
AUD
|
Operating Income
|
-4.6m
AUD
|
Other Expenses
|
-7.9m
AUD
|
Net Income
|
-12.6m
AUD
|
Free Cash Flow Analysis
Firstwave Cloud Technology Ltd
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.
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 79/100. The higher the solvency score, the more solvent the company is.
Score
Firstwave Cloud Technology Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FCT Price Targets Summary
Firstwave Cloud Technology Ltd
According to Wall Street analysts, the average 1-year price target for FCT is 0.08 AUD .
Shareholder Return
FCT Price
Firstwave Cloud Technology Ltd
Average Annual Return | -27.25% |
Standard Deviation of Annual Returns | 26% |
Max Drawdown | -94% |
Market Capitalization | 32.5m AUD |
Shares Outstanding | 1 705 896 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
FirstWave Cloud Technology Ltd. engages in the development and sale of internet security software. The company is headquartered in North Sydney, New South Wales. The company went IPO on 2011-05-11. The firm is engaged in developing cybersecurity-as-a-service (CSaaS) solutions. The firm's products include the Remote Worker Cyber Security, which offers enterprise grade smart perimeter cyber security protection that blocks spam, virus, malware, and phishing; the FirstCloud Email Security offers carrier-grade email security for businesses. The company detects advanced and persistent threats such as spear phishing, whaling, typo domain and spoofing attacks; the FirstCloud Web Security provides real time protection, anti-phishing, and advanced malware and ransomware protection; the FirstCloud Firewall Security is an enterprise-grade firewall solution. The company inspects all traffic including applications, threats, and content and ties it to the user; the FirstCloud Endpoint Security is a cloud-delivered, enterprise-grade endpoint security service.
Contact
IPO
Employees
Officers
The intrinsic value of one FCT stock under the Base Case scenario is 0.019 AUD.
Compared to the current market price of 0.019 AUD, Firstwave Cloud Technology Ltd is Overvalued by 2%.