Alcidion Group Limited (ALC) Stock Statistics & Valuation Metrics

Alcidion Group Limited has a market cap or net worth of AUD 141.73M. The enterprise value is AUD 121.20M.

Market Cap

AUD 141.73M

Enterprise Value

AUD 121.20M

Alcidion Group Limited has 1,349,805,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,349,805,200

Owned by Insiders

0.05%

Owned by Institutions

<0.01%

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 Employee

366.25K

Profits Per Employee

16.21K

Employee Count

141

Asset Turnover

0.42

Inventory Turnover

0.00

The current PE Ratio of Alcidion Group Limited is 65.88. Alcidion Group Limited’s PEG ratio is 1.58.

PE Ratio

65.88

PS Ratio

2.93

PB Ratio

1.66

Price to FCF

22.84

Price to Operating Cash Flow

21.97

PEG Ratio

1.58

In the last 12 months, Alcidion Group Limited had revenue of 51.64M and earned 2.29M in profits. Earnings per share was 0.00.

Revenue

51.64M

Gross Profit

9.16M

Operating Income

2.55M

Pretax Income

1.32M

Net Income

2.29M

EBITDA

2.55M

Earnings Per Share (EPS)

0.00

In the last 12 months, operating cash flow was 6.85M and capital expenditures -226,000, giving a free cash flow of 6.62M billion.

Operating Cash Flow

6.85M

Free Cash Flow

6.62M

Free Cash Flow per Share

0.00

Alcidion Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

4.26%

Earnings Yield

1.48%

Beta

0.86

52-Week Price Change

16.16%

50-Day Moving Average

0.10

200-Day Moving Average

0.10

Relative Strength Index (RSI)

59.17

Average Volume (3m)

1.71M

Alcidion Group Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 18, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

―

Alcidion Group Limited as a current ratio of 1.22, with Debt / Equity ratio of 0.90%

Current Ratio

1.22

Quick Ratio

1.22

Debt to Market Cap

0.00

Net Debt to EBITDA

-7.77

Interest Coverage Ratio

44.77

In the past 12 months, Alcidion Group Limited has paid -968.00K in taxes.

Income Tax

-968.00K

Effective Tax Rate

-0.74

Alcidion Group Limited EV to EBITDA ratio is 27.52, with an EV/FCF ratio of 20.45.

EV to Sales

2.62

EV to EBITDA

27.52

EV to Free Cash Flow

20.45

EV to Operating Cash Flow

19.78

Alcidion Group Limited has AUD 20.64M in cash and marketable securities with AUD 814.00K in debt, giving a net cash position of AUD 19.83M billion.

Cash & Marketable Securities

AUD 20.64M

Total Debt

AUD 814.00K

Net Cash

AUD 19.83M

Net Cash Per Share

AUD 0.01

Tangible Book Value Per Share

AUD 0.00

Gross margin is 17.75%, with operating margin of 4.94%, and net profit margin of 4.42%.

Gross Margin

17.75%

Operating Margin

4.94%

Pretax Margin

2.55%

Net Profit Margin

4.42%

EBITDA Margin

9.53%

EBIT Margin

4.94%

The average price target for Alcidion Group Limited is AUD 0.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

AUD 0.15

Price Target Upside

28.26% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

26.61%

EPS Growth Forecast

41.67%

Smart Score

9

AI Score

65