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Total Valuation
Alcidion Group Limited has a market cap or net worth of AU$133.63M. The enterprise value is AU$121.20.
Market CapAU$133.63M
Enterprise ValueAU$121.20
Share Statistics
Alcidion Group Limited has 1,349,805,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,349,805,200
Owned by Insiders0.03%
Owned by Institutions―
Financial Efficiency
Alcidion Group Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.60%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.60%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee366.25K
Profits Per Employee16.21K
Employee Count141
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alcidion Group Limited is 58.2. Alcidion Group Limited’s PEG ratio is 1.48.
PE Ratio58.2
PS Ratio2.73
PB Ratio1.55
Price to Fair Value1.55
Price to FCF21.30
Price to Operating Cash Flow19.42
PEG Ratio1.48
Income Statement
In the last 12 months, Alcidion Group Limited had revenue of 51.64M and earned 2.29M in profits. Earnings per share was <0.01.
Revenue51.64M
Gross Profit9.16M
Operating Income2.55M
Pretax Income1.32M
Net Income2.29M
EBITDA2.55M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 6.85M and capital expenditures -226.00K, giving a free cash flow of 6.62M billion.
Operating Cash Flow6.85M
Free Cash Flow6.62M
Free Cash Flow per Share<0.01
Dividends & Yields
Alcidion Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-1.00%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)58.35
Average Volume (3m)1.26M
Important Dates
Alcidion Group Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Alcidion Group Limited as a current ratio of 1.22, with Debt / Equity ratio of 0.90%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap<0.01
Net Debt to EBITDA-7.77
Interest Coverage Ratio44.77
Taxes
In the past 12 months, Alcidion Group Limited has paid -968.00K in taxes.
Income Tax-968.00K
Effective Tax Rate-0.74
Enterprise Valuation
Alcidion Group Limited EV to EBITDA ratio is 47.49, with an EV/FCF ratio of 18.31.
EV to Sales2.35
EV to EBITDA47.49
EV to Free Cash Flow18.31
EV to Operating Cash Flow17.70
Balance Sheet
Alcidion Group Limited has AU$20.64M in cash and marketable securities with AU$814.00K in debt, giving a net cash position of AU$19.83M billion.
Cash & Marketable SecuritiesAU$20.64M
Total DebtAU$814.00K
Net CashAU$19.83M
Net Cash Per ShareAU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 17.75%, with operating margin of 4.94%, and net profit margin of 4.42%.
Gross Margin17.75%
Operating Margin4.94%
Pretax Margin2.55%
Net Profit Margin4.42%
EBITDA Margin4.94%
EBIT Margin4.94%
Analyst Forecast
The average price target for Alcidion Group Limited is AU$0.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$0.15
Price Target Upside47.50% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast26.61%
EPS Growth Forecast41.67%