Firstwave Cloud Technology Ltd

Firstwave Cloud Technology Ltd

FCT · AU · Technology / Software - Infrastructure

0.007AUD-0.00 (-12.50%)

Price History

Full chart

Market Stats

Previous Close0.008
Open0.007
Day Range0.007 – 0.007
52-Week Range0.003 – 0.019
Volume1.98M
Market Cap14.89M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.82
50-Day Avg0.0069
200-Day Avg0.006

About

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 the rest of the world. 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, governments, and enterprises. FirstWave Cloud Technology Limited was founded in 2004 and is based in Surfers Paradise, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Danny Maher
  • Employees0
  • Headquarters50 Cavill Avenue, Surfers Paradise, QLD, Australia, 4217, Australia
  • Websitehttps://firstwave.com

Leadership

  • Mr. Danny MaherMD, CEO & Director
  • Ruth SloleyHead of HR
  • Kristen McAnultyChief of Staff
  • Ms. Emily AustinCompany Secretary

Financials

Income Statement

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue26.00K18.38K8003.98M4.66M6.40M6.44M7.82M8.83M8.25M7.98M9.35M12.49M11.28M8.74M8.48M
Growth (%)--29.31%-95.65%+497076.25%+17.18%+37.35%+0.53%+21.47%+12.98%-6.55%-3.36%+17.26%+33.59%-9.73%-22.47%-3.00%
Cost of Revenue143.00K-707.54K1.21M1.40M1.70M2.42M3.49M3.85M3.77M3.67M3.16M6.99M2.48M1.05M2.94M
Gross Profit-18.38K-706.74K2.77M3.26M4.70M4.01M4.33M4.98M4.48M4.30M6.19M5.50M8.80M7.70M5.54M
Gross Margin-100.00%-88342.13%69.65%69.95%73.41%62.35%55.41%56.44%54.31%53.96%66.16%44.03%78.02%88.01%65.30%
Operating Expense-1.11M745.51K11.06M21.18M7.05M10.16M12.58M16.80M19.36M17.58M18.81M14.00M12.56M10.61M9.29M
Operating Income-513.15K-1.09M-1.45M-8.29M-17.92M-2.35M-6.14M-8.25M-11.82M-14.87M-13.28M-12.63M-8.49M-3.76M-2.91M-3.75M
Operating Margin-1973.64%-5923.00%-181530.75%-208.35%-384.40%-36.72%-95.45%-105.51%-133.83%-180.22%-166.49%-135.01%-68.00%-33.38%-33.29%-44.19%
EBITDA-486.81K-1.07M-1.36M-8.25M-17.85M-4.37M-4.57M-6.35M-9.67M-12.63M-10.56M-9.02M-10.18M-23.27M-3.96M-1.20M
EBITDA Margin-1872.34%-5822.62%-170201.13%-207.34%-382.94%-68.27%-71.06%-81.26%-109.50%-153.01%-132.43%-96.42%-81.50%-206.34%-45.26%-14.14%
Net Income-486.99K-1.27M-1.38M-6.71M-17.95M-4.65M-5.07M-8.72M-11.01M-13.78M-10.64M-13.46M-13.45M-23.04M-3.60M-4.10M
Net Income Margin-1873.05%-6886.65%-172102.00%-168.63%-385.07%-72.71%-78.73%-111.52%-124.63%-166.94%-133.44%-143.89%-107.65%-204.30%-41.17%-48.39%
R&D--450.05K503.15K1.36M1.93M4.20M4.95M5.11M1.58M2.11M3.28M5.27M2.47M1.67M3.12M
R&D as % of Total Revenue--56256.75%12.65%29.21%30.09%65.28%63.35%57.82%19.12%26.50%35.07%42.17%21.91%19.06%36.74%
Interest Expense00000106.57K32.57K19.04K43.60K76.61K53.15K47.28K11.17K170.99K489.44K1.17M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.66%0.51%0.24%0.49%0.93%0.67%0.51%0.09%1.52%5.60%13.83%

Balance Sheet

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.89M6.28M4.74M10.75M297.01K13.03M11.91M13.67M15.94M25.25M24.88M76.74M63.33M41.87M38.74M28.80M
Total Liabilities46.81K320.61K124.34K1.47M4.58M4.30M7.02M7.94M8.94M9.89M10.01M11.58M10.90M9.66M9.38M10.14M
Total Equity3.85M5.96M4.62M9.28M-4.28M8.73M4.89M5.74M7.01M15.35M14.87M65.16M52.43M32.21M29.36M18.66M
Cash3.70M3.63M1.13M409.33K190.60K5.77M1.76M5.78M8.06M15.28M9.96M10.41M5.61M1.68M264.66K1.33M
Total Debt--738.14K1.12M472.83K580.10K287.38K87.14K4.48K464.27K632.99K367.57K260.43K2.38M2.42M2.11M
Net Debt-3.70M-3.63M-396.52K710.15K282.23K-5.19M-1.47M-5.70M-8.06M-14.82M-9.33M-10.04M-5.35M699.56K2.16M774.06K

Cash Flow

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---159.25K159.25K-3.77M-2.31M-3.53M-6.35M-8.70M-8.05M-8.00M-1.76M-3.47M171.38K297.24K
Investing Cash Flow-137.35K-1.61M-1.20M-4.56M-1.98M-1.51M-1.41M-1.71M-2.57M-3.75M-3.83M-2.25M-2.91M-2.66M-2.10M-1.68M
Financing Cash Flow4.33M2.31M-4.91M1.69M10.66M-292.72K9.26M11.19M19.67M6.43M10.70M-130.94K2.20M512.52K2.50M
Capital Expenditure61.99K583.64K495.44K4.51M2.11M545.17K240.86K149.06K66.82K3.75M3.38M3.21M2.91M77.92K5.54K5.31K
Free Cash Flow-61.99K-583.64K-495.44K-4.51M-1.95M-4.31M-2.55M-3.68M-6.41M-12.45M-11.42M-11.21M-4.67M-3.54M165.84K291.93K
Dividends Paid-----9.83M-8.58M10.65M19.67M443.00K3.83M133.07K---
FCF to OCF----2831.15%-1226.82%114.48%110.43%104.22%101.05%143.10%141.96%140.05%266.04%102.25%96.77%98.21%
Dividend Paid to FCF------228.10%--233.01%-166.01%-157.99%-3.88%-34.20%-2.85%---

Earnings

Report DateFeb 3, 2016Sep 13, 2016Feb 28, 2017Sep 28, 2017Feb 27, 2018Aug 30, 2018Feb 27, 2019Aug 30, 2019Feb 27, 2020Aug 31, 2020Oct 28, 2020Feb 24, 2021Jun 2, 2021Aug 26, 2021Dec 1, 2021Feb 23, 2022Jun 1, 2022Aug 30, 2022Oct 27, 2022Feb 28, 2023Apr 27, 2023Jul 26, 2023Oct 26, 2023Feb 27, 2024May 29, 2024Aug 29, 2024Nov 27, 2024Feb 27, 2025May 28, 2025Sep 30, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.02-0.02-0.01-0.01-0.03-0.03-0.02-0.02-0.020.00-0.010.00-0.010.00-0.010.000.000.000.000.000.000.000.000.000.000.000.000.00-0.010.00
Surprise-------------------------------
Timing---------------Pre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market--------

Key Statistics & Ratios

Market Cap14.89M
Enterprise Value15.52M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.76
Price / Book0.80
EPS0.00
Book Value0.009
Revenue (TTM)8.48M
Gross Profit (TTM)8.09M
EBITDA-3.39M
Profit Margin-48.39%
Operating Margin-25.60%
Return on Equity-21.81%
Return on Assets-7.70%
Shares Outstanding2.13B
Shares Float1.58B
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 15, 20151:1506