Alcidion Group Limited (ASX:ALC)
Australia · Delayed Price · Currency is AUD 0.0860
-0.0020 (-2.27%)
Jul 29, 2026, 3:58 PM AEST
Alcidion Group Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 118 | 134 | 64 | 120 | 139 | 419 | |
Market Cap Growth | -26.67% | 108.41% | -46.51% | -13.64% | -66.73% | 191.84% |
Enterprise Value | 105 | 128 | 59 | 111 | 122 | 407 |
Last Close Price | 0.09 | 0.10 | 0.05 | 0.10 | 0.11 | 0.39 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 30.86 | 81.19 | - | - | - | - |
Forward PE | 73.33 | 111.11 | 220.00 | 220.00 | 62.12 | 142.86 |
PS Ratio | 2.43 | 3.29 | 1.74 | 2.98 | 4.06 | 16.20 |
PB Ratio | 1.32 | 1.53 | 0.74 | 1.34 | 1.49 | 9.27 |
P/TBV Ratio | 100.84 | - | - | - | - | 23.64 |
P/FCF Ratio | 16.47 | 23.82 | - | - | 203.63 | 340.28 |
P/OCF Ratio | 16.14 | 23.30 | - | 712.82 | 140.05 | 271.35 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 2.16 | 3.14 | 1.58 | 2.75 | 3.55 | 15.73 |
EV/EBITDA Ratio | 15.97 | 66.04 | - | - | - | - |
EV/FCF Ratio | 14.63 | 22.70 | - | - | 177.98 | 330.36 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 |
Debt / EBITDA Ratio | 0.15 | 0.53 | - | - | 16.56 | 22.63 |
Debt / FCF Ratio | 0.14 | 0.25 | - | - | 3.63 | 0.15 |
Net Debt / Equity Ratio | -0.15 | -0.19 | -0.12 | -0.14 | -0.16 | -0.55 |
Net Debt / EBITDA Ratio | -2.25 | -8.41 | 1.75 | 3.35 | 23.03 | 93.76 |
Net Debt / FCF Ratio | -1.84 | -2.89 | 1.41 | 43.81 | -21.69 | -20.17 |
Asset Turnover | 0.42 | 0.36 | 0.32 | 0.32 | 0.37 | 0.53 |
Quick Ratio | 1.19 | 1.02 | 0.89 | 0.91 | 1.01 | 2.24 |
Current Ratio | 1.28 | 1.14 | 0.97 | 0.99 | 1.08 | 2.34 |
Return on Equity (ROE) | 4.43% | 1.89% | -9.50% | -3.93% | -6.34% | -5.99% |
Return on Assets (ROA) | 1.71% | -0.31% | -4.08% | -2.37% | -1.16% | -0.57% |
Return on Capital Employed (ROCE) | 3.30% | -0.60% | -8.10% | -4.80% | -1.70% | -1.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | 3.28% | 1.23% | -13.06% | -3.00% | -3.16% | -0.53% |
FCF Yield | 6.07% | 4.20% | -11.14% | -0.24% | 0.49% | 0.29% |
Buyback Yield / Dilution | -0.04% | -2.02% | -3.80% | -8.91% | -15.32% | -7.99% |