OTC · Software - Infrastructure

Firstwave Cloud Technology Limited (FCLOF) Stock

$0.06 +0.00% OTC: FCLOF Technology

Firstwave Cloud Technology Limited, established in 2001 and headquartered in North Sydney, Australia, specializes in developing and marketing cybersecurity software globally. The company offers a comprehensive suite of digital protection tools, including: CyberCision: A platform-as-a-service (PaaS) specifically designed to deliver various security solutions.

Valuation

MetricValue
Price$0.06
Market Cap$102.81M
P/E Ratio-2.27
P/B Ratio0.47
P/S Ratio1.36
EPS (TTM)$-0.01
52-Week High$0.06
52-Week Low$0.06
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-15.64%
ROA-12.90%
ROCE-14.52%
Gross Margin73.97%
Operating Margin-56.40%
Net Margin-64.19%
Debt/Equity0.13
Current Ratio0.43

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.0M$9.0M$12.0M$11.0M$9.0M
Operating Profit$-13.0M$-15.0M$-8.0M$-4.0M$-3.0M
Net Profit$-11.0M$-13.0M$-13.0M$-23.0M$-14.0M
EPS$-0.02$-0.01$-0.01$-0.01$-0.01
Op Margin-166.6%-157.8%-68.0%-33.4%-33.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$25.0M$77.0M$63.0M$42.0M$28.0M
Total Liabilities$10.0M$12.0M$11.0M$10.0M$9.0M
Cash$10.0M$10.0M$6.0M$2.0M$0
Borrowings$1.0M$0$0$2.0M$2.0M

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$-8.0M$-2.0M$-3.0M$0
Investing Cash Flow$-11.0M$-4.0M$-9.0M$-3.0M$-2.0M
Financing Cash Flow$-1.0M$-4.0M$0$0$1.0M
Net Cash Flow$-5.0M$0$-5.0M$-4.0M$-1.0M
Free Cash Flow$-12.0M$-11.0M$-5.0M$-4.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.07
EV / EBITDA-4.27
FCF Yield-28.04%
Quick Ratio0.43
Interest Coverage-3.06
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BBYLFAbra Information Technologies Ltd. $1.02 +4.58% 31.06 $90.83M 0.00%
BTGHFBigtincan Holdings Limited $0.13 +0.00% -9.31 $112.45M 0.00%
CGAAYA2B Australia Limited $2.18 +17.84% 6.57 $136.75M 0.00%
FGRTFFingerTango Inc. $0.01 +0.00% -5.65 $23.21M 0.00%
LAABStartech Labs, Inc. $1.70 +546.39% -10.05 $103.10M 0.00%

About Firstwave Cloud Technology Limited

Firstwave Cloud Technology Limited, established in 2001 and headquartered in North Sydney, Australia, specializes in developing and marketing cybersecurity software globally. The company offers a comprehensive suite of digital protection tools, including: CyberCision: A platform-as-a-service (PaaS) specifically designed to deliver various security solutions. Email Security: Enterprise-grade protection for business communications. Web Security: Safeguards users accessing the internet, regardless of their location. Endpoint Security: Provides automated defense against zero-day exploits and includes proactive threat hunting capabilities. Firewall Security: Tailored to secure the broadband and leased line connections of internet service provider customers. Advanced Detection and Response Services: Sophisticated solutions for identifying and mitigating emerging threats.

Firstwave Cloud Technology Limited is headquartered in AU.

Firstwave Cloud Technology Limited (FCLOF) stock trades at $0.06 with a market capitalization of $102.81M. The stock is valued at a negative price-to-earnings (P/E) ratio of -2.27, reflecting a net loss over the last twelve months, price-to-book of 0.47, price-to-sales of 1.36. Over the past 52 weeks the stock has ranged between $0.06 and $0.06, and currently trades at or near its 52-week high.

On profitability, Firstwave Cloud Technology Limited generates a return on equity (ROE) of -15.64% (negative, reflecting a net loss), return on capital employed of -14.52%, an operating margin of -56.40%, a net profit margin of -64.19%.

Official website: firstwave.com

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