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Alcidion Group Limited (AU:ALC)
ASX:ALC
Total Valuation
Alcidion Group Limited has a market cap or net worth of AU$116.84M. The enterprise value is ―.
Market CapAU$116.84M
Enterprise Value―
Share Statistics
Alcidion Group Limited has 1,342,952,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,342,952,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alcidion Group Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -7.71%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.71%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee255.57K
Profits Per Employee-58.05K
Employee Count145
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alcidion Group Limited is -7.98. Alcidion Group Limited’s PEG ratio is -0.56.
PE Ratio-7.98
PS Ratio0.00
PB Ratio1.37
Price to Fair Value0.77
Price to FCF763.63
Price to Operating Cash Flow683.15
PEG Ratio-0.56
Income Statement
In the last 12 months, Alcidion Group Limited had revenue of 37.06M and earned -8.42M in profits. Earnings per share was -0.01.
Revenue37.06M
Gross Profit31.92M
Operating Income-7.65M
Pretax Income-8.70M
Net Income-8.42M
EBITDA-4.50M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 171.00K and capital expenditures -18.00K, giving a free cash flow of 153.00K billion.
Operating Cash Flow171.00K
Free Cash Flow153.00K
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
Beta0.76
52-Week Price Change50.00%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)56.95
Average Volume (3m)1.11M
Important Dates
Alcidion Group Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Alcidion Group Limited as a current ratio of 0.97, with Debt / Equity ratio of 1.60%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.00
Net Debt to EBITDA2.25
Interest Coverage Ratio-74.23
Taxes
In the past 12 months, Alcidion Group Limited has paid -282.00K in taxes.
Income Tax-282.00K
Effective Tax Rate0.03
Enterprise Valuation
Alcidion Group Limited EV to EBITDA ratio is -12.68, with an EV/FCF ratio of -7.94.
EV to Sales1.54
EV to EBITDA-12.68
EV to Free Cash Flow-7.94
EV to Operating Cash Flow-8.00
Balance Sheet
Alcidion Group Limited has AU$7.68M in cash and marketable securities with AU$1.37M in debt, giving a net cash position of -AU$6.32M billion.
Cash & Marketable SecuritiesAU$7.68M
Total DebtAU$1.37M
Net Cash-AU$6.32M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 85.73%, with operating margin of -20.63%, and net profit margin of -22.71%.
Gross Margin85.73%
Operating Margin-20.63%
Pretax Margin-23.47%
Net Profit Margin-22.71%
EBITDA Margin-12.13%
EBIT Margin-23.20%
Analyst Forecast
The average price target for Alcidion Group Limited is AU$0.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.11
Price Target Upside22.22% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-11.96%
EPS Growth Forecast7.50%