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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$134.30M. The enterprise value is AU$118.00M.
Market CapAU$134.30M
Enterprise ValueAU$118.00M
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 0.02 and return on invested capital (ROIC) is -25.91%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-25.91%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee281.28K
Profits Per Employee11.41K
Employee Count145
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alcidion Group Limited is 79.2. Alcidion Group Limited’s PEG ratio is -0.70.
PE Ratio79.2
PS Ratio3.38
PB Ratio1.57
Price to Fair Value1.57
Price to FCF24.47
Price to Operating Cash Flow22.76
PEG Ratio-0.70
Income Statement
In the last 12 months, Alcidion Group Limited had revenue of 40.79M and earned 1.65M in profits. Earnings per share was 0.00.
Revenue40.79M
Gross Profit35.99M
Operating Income7.81M
Pretax Income320.00K
Net Income1.65M
EBITDA1.94M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 5.76M and capital expenditures -125.00K, giving a free cash flow of 5.64M billion.
Operating Cash Flow5.76M
Free Cash Flow5.64M
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
Beta0.82
52-Week Price Change66.67%
50-Day Moving Average0.10
200-Day Moving Average0.09
Relative Strength Index (RSI)53.00
Average Volume (3m)793.40K
Important Dates
Alcidion Group Limited upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Alcidion Group Limited as a current ratio of 1.14, with Debt / Equity ratio of 1.60%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.00
Net Debt to EBITDA-8.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Alcidion Group Limited has paid 1.33M in taxes.
Income Tax1.33M
Effective Tax Rate4.17
Enterprise Valuation
Alcidion Group Limited EV to EBITDA ratio is 62.77, with an EV/FCF ratio of 21.58.
EV to Sales2.98
EV to EBITDA62.77
EV to Free Cash Flow21.58
EV to Operating Cash Flow21.11
Balance Sheet
Alcidion Group Limited has AU$17.70M in cash and marketable securities with AU$1.41M in debt, giving a net cash position of AU$16.29M billion.
Cash & Marketable SecuritiesAU$17.70M
Total DebtAU$1.41M
Net CashAU$16.29M
Net Cash Per ShareAU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 88.24%, with operating margin of 19.14%, and net profit margin of 4.06%.
Gross Margin88.24%
Operating Margin19.14%
Pretax Margin0.78%
Net Profit Margin4.06%
EBITDA Margin4.75%
EBIT Margin-1.38%
Analyst Forecast
The average price target for Alcidion Group Limited is AU$0.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.12
Price Target Upside20.00% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast10.06%
EPS Growth Forecast―