Alcidion Group Limited (ASX:ALC)

Alcidion Group Statistics

Total Valuation

Alcidion Group has a market cap or net worth of AUD 161.15 million. The enterprise value is 144.86 million.

Market Cap	161.15M
Enterprise Value	144.86M

Important Dates

The last earnings date was Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Alcidion Group has 1.34 billion shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	23.17%
Owned by Institutions (%)	15.00%
Float	983.20M

Valuation Ratios

The trailing PE ratio is 100.08 and the forward PE ratio is 33.61.

PE Ratio	100.08
Forward PE	33.61
PS Ratio	3.95
PB Ratio	1.84
P/TBV Ratio	n/a
P/FCF Ratio	28.58
P/OCF Ratio	27.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.42, with an EV/FCF ratio of 25.69.

EV / Earnings	87.58
EV / Sales	3.55
EV / EBITDA	54.42
EV / EBIT	n/a
EV / FCF	25.69

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.02.

Current Ratio	1.14
Quick Ratio	1.02
Debt / Equity	0.02
Debt / EBITDA	0.53
Debt / FCF	0.25
Interest Coverage	-6.96

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-0.60%
Revenue Per Employee	299,897
Profits Per Employee	12,162
Employee Count	136
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	-1.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.82% in the last 52 weeks. The beta is 1.31, so Alcidion Group's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+81.82%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	4,353,216

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 40.79 million and earned 1.65 million in profits. Earnings per share was 0.00.

Revenue	40.79M
Gross Profit	35.99M
Operating Income	-564,000
Pretax Income	320,000
Net Income	1.65M
EBITDA	1.94M
EBIT	-564,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 17.70 million in cash and 1.41 million in debt, with a net cash position of 16.29 million or 0.01 per share.

Cash & Cash Equivalents	17.70M
Total Debt	1.41M
Net Cash	16.29M
Net Cash Per Share	0.01
Equity (Book Value)	87.80M
Book Value Per Share	0.07
Working Capital	2.83M

Cash Flow

In the last 12 months, operating cash flow was 5.76 million and capital expenditures -125,000, giving a free cash flow of 5.64 million.

Operating Cash Flow	5.76M
Capital Expenditures	-125,000
Free Cash Flow	5.64M
FCF Per Share	0.00

Margins

Gross margin is 88.24%, with operating and profit margins of -1.38% and 4.06%.

Gross Margin	88.24%
Operating Margin	-1.38%
Pretax Margin	0.78%
Profit Margin	4.06%
EBITDA Margin	4.75%
EBIT Margin	-1.38%
FCF Margin	13.82%

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	-2.02%
Shareholder Yield	-2.02%
Earnings Yield	1.03%
FCF Yield	3.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	6