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Alcidion Group Limited (AU:ALC)
ASX:ALC
Australian Market
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Alcidion Group Limited (ALC) AI Stock Analysis

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AU:ALC

Alcidion Group Limited

(Sydney:ALC)

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Neutral 59 (OpenAI - 4o)
Rating:59Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Alcidion Group Limited's overall stock score is primarily influenced by its strong financial performance, characterized by robust revenue growth and efficient cost management. However, the high P/E ratio suggests potential overvaluation, and technical indicators point to a bearish trend. The absence of earnings call data and corporate events limits further insights into the company's near-term prospects.

Alcidion Group Limited (ALC) vs. iShares MSCI Australia ETF (EWA)

Alcidion Group Limited Business Overview & Revenue Model

Company DescriptionAlcidion Group Limited (ASX: ALC) is an Australian technology company specializing in healthcare solutions. The company operates within the health tech sector, focusing on software development that enhances clinical decision-making, patient management, and operational efficiencies in hospitals and healthcare facilities. Its core products include the Smart Clinical Decision Support platform, which integrates clinical data to provide actionable insights, and the Patient Journey Management solutions designed to optimize patient flow and resource utilization.
How the Company Makes MoneyAlcidion Group Limited generates revenue primarily through the sale of software licenses, subscriptions, and related services to healthcare providers. The company offers a recurring revenue model through annual subscriptions for its cloud-based solutions, providing a steady income stream. Key revenue streams also include implementation services, training, and support services provided to clients post-sale. Additionally, Alcidion has formed strategic partnerships with various healthcare organizations and technology firms, which enhance its market presence and can lead to new business opportunities. Factors contributing to its earnings include the increasing demand for digital health solutions, particularly in response to the challenges faced by healthcare systems globally, and ongoing investments in product development to maintain competitiveness in the evolving health tech landscape.

Alcidion Group Limited Financial Statement Overview

Summary
Alcidion Group Limited exhibits strong revenue growth and efficient cost management, with a high gross profit margin of 88.24%. The company maintains a stable financial position with low debt levels, enhancing its financial flexibility. However, profitability margins are relatively low, and operational challenges are indicated by a negative EBIT margin. Significant improvement in cash flow metrics highlights strong cash generation capabilities.
Income Statement
65
Positive
Alcidion Group Limited has shown a positive revenue growth rate of 14.45% in the latest year, indicating a strong upward trajectory. The gross profit margin is high at 88.24%, reflecting efficient cost management. However, the net profit margin is relatively low at 4.06%, suggesting limited profitability. The EBIT margin is negative, indicating operational challenges, but the EBITDA margin is positive, showing some improvement in operational efficiency.
Balance Sheet
72
Positive
The company maintains a very low debt-to-equity ratio of 0.016, indicating strong financial stability and low leverage risk. The return on equity is modest at 1.88%, suggesting limited profitability from shareholders' investments. The equity ratio is not provided, but the overall balance sheet reflects a stable financial position with low debt levels.
Cash Flow
78
Positive
Alcidion Group Limited has demonstrated a significant improvement in free cash flow growth, with a remarkable increase of 3584.97%. The operating cash flow to net income ratio is 0.28, indicating a healthy conversion of income into cash. The free cash flow to net income ratio is high at 0.98, showing strong cash generation relative to net income.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue40.79M40.79M37.06M40.40M34.35M25.88M
Gross Profit35.99M35.99M31.92M1.25M3.29M3.52M
EBITDA1.94M1.94M-4.50M-1.43M-1.58M-474.00K
Net Income1.65M1.65M-8.42M-3.62M-4.41M-2.24M
Balance Sheet
Total Assets115.63M115.63M114.46M120.68M128.35M58.38M
Cash, Cash Equivalents and Short-Term Investments17.70M17.70M11.80M14.64M17.34M25.03M
Total Debt1.41M1.41M1.70M2.15M2.48M181.00K
Total Liabilities27.82M27.82M27.52M30.52M34.40M13.16M
Stockholders Equity87.80M87.80M86.94M90.17M93.95M45.22M
Cash Flow
Free Cash Flow5.64M5.64M-7.18M-285.00K685.00K1.23M
Operating Cash Flow5.76M5.76M-7.13M169.00K996.00K1.54M
Investing Cash Flow-125.00K-125.00K-53.00K-3.14M-59.74M-9.84M
Financing Cash Flow-764.00K-764.00K4.34M-616.00K51.33M17.23M

Alcidion Group Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.09
Price Trends
50DMA
0.10
Negative
100DMA
0.10
Negative
200DMA
0.09
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
42.20
Neutral
STOCH
-12.64
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ALC, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.20 is Neutral, neither overbought nor oversold. The STOCH value of -12.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ALC.

Alcidion Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
59
Neutral
AU$126.24M78.331.89%10.06%
55
Neutral
AU$96.03M-8647.54%25.98%21.43%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
49
Neutral
$71.67M-11.82-12.35%15.99%22.05%
48
Neutral
AU$58.12M-9.39-13.83%3.61%-17.03%
40
Underperform
AU$145.04M-6.2521.56%-24.08%
40
Underperform
AU$84.39M-11.89
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ALC
Alcidion Group Limited
0.09
0.04
80.00%
AU:ONE
Oneview Healthcare Chess Depository Interests repr 1
0.20
-0.13
-39.06%
AU:M7T
Mach7 Technologies
0.31
-0.08
-20.51%
AU:BMT
Beamtree Holdings Ltd
0.20
-0.06
-23.08%
AU:SHG
Singular Health Group Ltd
0.28
0.19
211.11%
AU:PCK
PainChek Ltd
0.04
0.01
33.33%

Alcidion Group Limited Corporate Events

Alcidion to Release Q1 FY26 Results with Investor Webcast
Oct 21, 2025

Alcidion Group Limited announced the release of its Q1 FY26 Quarterly Cash Flow Report on 28 October 2025, accompanied by a live investor webcast featuring discussions on the quarter’s operational and commercial highlights. This announcement underscores Alcidion’s commitment to transparency and engagement with stakeholders, potentially influencing investor confidence and market positioning.

The most recent analyst rating on (AU:ALC) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Alcidion Group Limited stock, see the AU:ALC Stock Forecast page.

Alcidion Group Limited 2025 AGM Resolutions Announced
Oct 16, 2025

At its 2025 Annual General Meeting, Alcidion Group Limited announced that all resolutions were decided by poll, with the adoption of the Remuneration Report and the election of Andrew Way as a Director both carried. The approval of a 10% Placement Facility was withdrawn. These outcomes reflect Alcidion’s continued focus on strategic governance and operational decisions that align with its mission to enhance healthcare delivery.

The most recent analyst rating on (AU:ALC) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Alcidion Group Limited stock, see the AU:ALC Stock Forecast page.

Alcidion Reports Record Growth and Major Contracts at 2025 AGM
Oct 16, 2025

Alcidion Group Limited, a leader in healthcare technology solutions, announced significant achievements at its 2025 Annual General Meeting. The company reported a record-setting fiscal year with total revenue of $40.8 million, a 10% increase from the previous year, and secured $73.8 million in new contracts. Notably, Alcidion’s Miya Precision platform continues to gain traction, highlighted by a landmark $39 million contract with North Cumbria NHS Trust. The company’s financial health is robust, with no debt and a cash reserve of $17.7 million, positioning it well for further growth and innovation in the healthcare sector.

The most recent analyst rating on (AU:ALC) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Alcidion Group Limited stock, see the AU:ALC Stock Forecast page.

Alcidion Withdraws Resolution on Placement Facility Ahead of AGM
Oct 14, 2025

Alcidion Group Limited announced the withdrawal of ‘Resolution 3 – Approval of 10% Placement Facility’ from its upcoming Annual General Meeting agenda. This decision follows shareholder feedback and the company’s current lack of intention to use the additional placement capacity. The withdrawal does not affect the validity of proxy votes for other resolutions, which will proceed as planned. This move reflects Alcidion’s responsiveness to shareholder input and its current strategic focus, potentially impacting its capital management strategies.

The most recent analyst rating on (AU:ALC) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Alcidion Group Limited stock, see the AU:ALC Stock Forecast page.

Alcidion Expands Contract with North Cumbria NHS to Enhance Digital Healthcare Solutions
Sep 22, 2025

Alcidion Group Limited has announced an expansion of its contract with North Cumbria Integrated Care NHS Foundation Trust to include MediViewer, an Electronic Document Management System, into its Miya Precision Electronic Patient Record solution. This integration will provide seamless access to scanned and historical documents, enhancing clinical workflows and digital maturity. The contract, valued at approximately $6.8 million over 9.4 years, aligns with Alcidion’s strategy to support the digitization of healthcare workflows and improve patient care efficiency. The implementation of MediViewer is expected to drive regional convergence and efficiency, laying the groundwork for future adoption of emerging technologies like AI and predictive analytics.

The most recent analyst rating on (AU:ALC) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Alcidion Group Limited stock, see the AU:ALC Stock Forecast page.

Alcidion Group to Showcase Growth Strategy at Sydney Investor Roadshow
Sep 15, 2025

Alcidion Group Limited announced its participation in an investor roadshow in Sydney, aiming to engage with investors and present its growth strategy following the FY25 results. This initiative reflects Alcidion’s commitment to expanding its market presence and underscores its strategic focus on leveraging technology to transform healthcare delivery.

The most recent analyst rating on (AU:ALC) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Alcidion Group Limited stock, see the AU:ALC Stock Forecast page.

Alcidion Group Limited Releases 2025 Corporate Governance Statement
Aug 27, 2025

Alcidion Group Limited has released its 2025 Corporate Governance Statement, detailing its adherence to the ASX Corporate Governance Council’s Principles and Recommendations. The company emphasizes the importance of strong corporate governance in ensuring future success, adding value to stakeholders, and enhancing investor confidence. The statement outlines the roles and responsibilities of the Board and management, the process for appointing directors, and the company’s commitment to diversity and inclusion. Alcidion also highlights its efforts towards gender equality and the implementation of a Reflect Reconciliation Action Plan and a Diversity and Inclusion Strategy for 2024-2026. These initiatives are aimed at fostering a diverse and inclusive workplace, which is seen as crucial for innovation and understanding customer needs.

The most recent analyst rating on (AU:ALC) stock is a Hold with a A$0.13 price target. To see the full list of analyst forecasts on Alcidion Group Limited stock, see the AU:ALC Stock Forecast page.

Alcidion Group Limited Releases 2025 Corporate Governance Statement
Aug 27, 2025

Alcidion Group Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement confirms that the company has adhered to the ASX Corporate Governance Council’s principles and recommendations, with disclosures on board responsibilities, director appointments, and executive agreements, thereby ensuring transparency and accountability in its governance practices.

The most recent analyst rating on (AU:ALC) stock is a Hold with a A$0.13 price target. To see the full list of analyst forecasts on Alcidion Group Limited stock, see the AU:ALC Stock Forecast page.

Alcidion Group Limited Releases FY25 Results, Emphasizes Digital Health Solutions
Aug 27, 2025

Alcidion Group Limited has released its FY25 results, highlighting the company’s continued focus on leveraging technology to improve healthcare delivery. The announcement underscores the company’s commitment to providing advanced digital solutions that enhance healthcare operations, although it cautions stakeholders about the inherent uncertainties and risks associated with forward-looking statements and financial projections.

The most recent analyst rating on (AU:ALC) stock is a Hold with a A$0.13 price target. To see the full list of analyst forecasts on Alcidion Group Limited stock, see the AU:ALC Stock Forecast page.

Alcidion Group Achieves Record Financial Performance and Strategic Growth in FY25
Aug 27, 2025

Alcidion Group Limited reported a transformative financial year in FY25, achieving a record underlying EBITDA of $5.1 million and a 10% increase in revenue to $40.8 million. The company secured significant new contracts, including a major Electronic Patient Record deployment with North Cumbria NHS Trust, validating its dual market position. With a strong cash balance and no debt, Alcidion is poised for further growth in FY26, leveraging its Miya platform to expand into new markets and enhance patient flow solutions.

The most recent analyst rating on (AU:ALC) stock is a Hold with a A$0.13 price target. To see the full list of analyst forecasts on Alcidion Group Limited stock, see the AU:ALC Stock Forecast page.

Alcidion Group Limited’s 2025 Annual Report Highlights Commitment to Reconciliation
Aug 27, 2025

Alcidion Group Limited has released its Annual Report for 2025, emphasizing its commitment to reconciliation and fostering understanding between Aboriginal and Torres Strait Islander peoples and the wider community. The company acknowledges the traditional custodians of the land and aims to contribute to an inclusive and prosperous Australia, highlighting its dedication to cultural respect and celebration.

The most recent analyst rating on (AU:ALC) stock is a Hold with a A$0.13 price target. To see the full list of analyst forecasts on Alcidion Group Limited stock, see the AU:ALC Stock Forecast page.

Alcidion Group Reports Financial Turnaround with FY25 Profit
Aug 27, 2025

Alcidion Group Limited reported a significant turnaround in its financial performance for the fiscal year ending June 2025, achieving a profit of $1.654 million compared to a loss in the previous year. This improvement was driven by a 10% increase in revenue due to new sales in ANZ and the UK, a reduction in staff costs following a restructuring, and an increased income tax benefit. The company also established a new subsidiary in Canada, although it did not contribute to the year’s profit.

The most recent analyst rating on (AU:ALC) stock is a Hold with a A$0.13 price target. To see the full list of analyst forecasts on Alcidion Group Limited stock, see the AU:ALC Stock Forecast page.

Alcidion Group Limited Announces Cessation of Performance Rights
Aug 11, 2025

Alcidion Group Limited announced the cessation of 449,603 performance rights due to unmet conditions, impacting its issued capital. This development may influence the company’s financial structuring and stakeholder interests, as it reflects on the company’s performance metrics and strategic planning.

The most recent analyst rating on (AU:ALC) stock is a Hold with a A$0.09 price target. To see the full list of analyst forecasts on Alcidion Group Limited stock, see the AU:ALC Stock Forecast page.

Alcidion Group Updates Securities Trading Policy
Jul 31, 2025

Alcidion Group Limited has announced a revision to its Securities Trading Policy in compliance with ASX Listing Rule 12.10. This update is part of the company’s ongoing efforts to maintain robust corporate governance practices. The revised policy is available on Alcidion’s website, reflecting the company’s commitment to transparency and regulatory compliance, which is crucial for its stakeholders and market positioning.

The most recent analyst rating on (AU:ALC) stock is a Buy with a A$0.09 price target. To see the full list of analyst forecasts on Alcidion Group Limited stock, see the AU:ALC Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 31, 2025