Alcidion Group Statistics

Total Valuation

Alcidion Group has a market cap or net worth of AUD 112.81 million. The enterprise value is 106.49 million.

Market Cap	112.81M
Enterprise Value	106.49M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Alcidion Group has 1.34 billion shares outstanding. The number of shares has increased by 4.94% in one year.

Current Share Class	n/a
Shares Outstanding	1.34B
Shares Change (YoY)	+4.94%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	21.13%
Owned by Institutions (%)	16.81%
Float	1.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	168.00
PS Ratio	3.17
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	737.31
P/OCF Ratio	659.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.43
EV / Sales	2.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	696.03

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.02.

Current Ratio	0.93
Quick Ratio	0.85
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	8.93
Interest Coverage	-57.66

Financial Efficiency

Return on equity (ROE) is -5.63% and return on invested capital (ROIC) is -3.65%.

Return on Equity (ROE)	-5.63%
Return on Assets (ROA)	-2.85%
Return on Invested Capital (ROIC)	-3.65%
Return on Capital Employed (ROCE)	-5.63%
Revenue Per Employee	245,766
Profits Per Employee	-34,276
Employee Count	145
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.61% in the last 52 weeks. The beta is 1.72, so Alcidion Group's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+82.61%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	57.79
Average Volume (20 Days)	1,688,530

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alcidion Group had revenue of AUD 35.64 million and -4.97 million in losses. Loss per share was -0.00.

Revenue	35.64M
Gross Profit	30.55M
Operating Income	-5.25M
Pretax Income	-5.23M
Net Income	-4.97M
EBITDA	-4.19M
EBIT	-5.25M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 7.68 million in cash and 1.37 million in debt, giving a net cash position of 6.32 million or 0.00 per share.

Cash & Cash Equivalents	7.68M
Total Debt	1.37M
Net Cash	6.32M
Net Cash Per Share	0.00
Equity (Book Value)	85.34M
Book Value Per Share	0.06
Working Capital	-1.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171,000 and capital expenditures -18,000, giving a free cash flow of 153,000.

Operating Cash Flow	171,000
Capital Expenditures	-18,000
Free Cash Flow	153,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 85.73%, with operating and profit margins of -14.72% and -13.95%.

Gross Margin	85.73%
Operating Margin	-14.72%
Pretax Margin	-14.67%
Profit Margin	-13.95%
EBITDA Margin	-11.76%
EBIT Margin	-14.72%
FCF Margin	0.43%

Dividends & Yields

Alcidion Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.94%
Shareholder Yield	-4.94%
Earnings Yield	-4.41%
FCF Yield	0.14%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Alcidion Group has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a