Alcidion Group Limited (ASX:ALC)

Alcidion Group Statistics

Total Valuation

Alcidion Group has a market cap or net worth of AUD 134.30 million. The enterprise value is 121.10 million.

Market Cap	134.30M
Enterprise Value	121.10M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Alcidion Group has 1.34 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	22.42%
Owned by Institutions (%)	15.00%
Float	993.20M

Valuation Ratios

The trailing PE ratio is 35.06 and the forward PE ratio is 66.67.

PE Ratio	35.06
Forward PE	66.67
PS Ratio	2.76
PB Ratio	1.50
P/TBV Ratio	114.59
P/FCF Ratio	18.72
P/OCF Ratio	18.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 16.88.

EV / Earnings	31.27
EV / Sales	2.49
EV / EBITDA	18.42
EV / EBIT	38.15
EV / FCF	16.88

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.01.

Current Ratio	1.28
Quick Ratio	1.19
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	0.14
Interest Coverage	43.48

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	4.43%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	3.31%
Weighted Average Cost of Capital (WACC)	11.54%
Revenue Per Employee	357,485
Profits Per Employee	28,478
Employee Count	136
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-885,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 1.33, so Alcidion Group's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+11.11%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	1,287,826

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 48.62 million and earned 3.87 million in profits. Earnings per share was 0.00.

Revenue	48.62M
Gross Profit	41.64M
Operating Income	3.17M
Pretax Income	2.99M
Net Income	3.87M
EBITDA	5.87M
EBIT	3.17M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 14.20 million in cash and 998,000 in debt, with a net cash position of 13.20 million or 0.01 per share.

Cash & Cash Equivalents	14.20M
Total Debt	998,000
Net Cash	13.20M
Net Cash Per Share	0.01
Equity (Book Value)	89.64M
Book Value Per Share	0.07
Working Capital	6.19M

Cash Flow

In the last 12 months, operating cash flow was 7.32 million and capital expenditures -147,000, giving a free cash flow of 7.18 million.

Operating Cash Flow	7.32M
Capital Expenditures	-147,000
Free Cash Flow	7.18M
FCF Per Share	0.01

Margins

Gross margin is 85.65%, with operating and profit margins of 6.53% and 7.97%.

Gross Margin	85.65%
Operating Margin	6.53%
Pretax Margin	6.15%
Profit Margin	7.97%
EBITDA Margin	12.06%
EBIT Margin	6.53%
FCF Margin	14.76%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	2.88%
FCF Yield	5.34%

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

Altman Z-Score	2.84
Piotroski F-Score	6