Australia · Delayed Price · Currency is AUD Alcidion Group Statistics
Total Valuation
Alcidion Group has a market cap or net worth of AUD 141.07 million. The enterprise value is 121.25 million.
| Market Cap | 141.07M |
| Enterprise Value | 121.25M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alcidion Group has 1.34 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 21.95% |
| Owned by Institutions (%) | 12.76% |
| Float | 984.44M |
Valuation Ratios
The trailing PE ratio is 61.76 and the forward PE ratio is 50.00.
| PE Ratio | 61.76 |
| Forward PE | 50.00 |
| PS Ratio | 2.73 |
| PB Ratio | 1.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.31 |
| P/OCF Ratio | 20.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.96, with an EV/FCF ratio of 18.32.
| EV / Earnings | 53.06 |
| EV / Sales | 2.35 |
| EV / EBITDA | 19.96 |
| EV / EBIT | 47.51 |
| EV / FCF | 18.32 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.22 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.12 |
| Interest Coverage | 44.77 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | 366,248 |
| Profits Per Employee | 16,206 |
| Employee Count | 141 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -968,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.40% in the last 52 weeks. The beta is 1.08, so Alcidion Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +13.40% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 71.83 |
| Average Volume (20 Days) | 499,549 |
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 51.64 million and earned 2.29 million in profits. Earnings per share was 0.00.
| Revenue | 51.64M |
| Gross Profit | 41.46M |
| Operating Income | 2.55M |
| Pretax Income | 1.32M |
| Net Income | 2.29M |
| EBITDA | 5.34M |
| EBIT | 2.55M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 20.64 million in cash and 814,000 in debt, with a net cash position of 19.83 million or 0.01 per share.
| Cash & Cash Equivalents | 20.64M |
| Total Debt | 814,000 |
| Net Cash | 19.83M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 90.87M |
| Book Value Per Share | 0.07 |
| Working Capital | 5.28M |
Cash Flow
In the last 12 months, operating cash flow was 6.85 million and capital expenditures -226,000, giving a free cash flow of 6.62 million.
| Operating Cash Flow | 6.85M |
| Capital Expenditures | -226,000 |
| Depreciation & Amortization | 2.78M |
| Net Borrowing | -800,000 |
| Free Cash Flow | 6.62M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 80.28%, with operating and profit margins of 4.94% and 4.42%.
| Gross Margin | 80.28% |
| Operating Margin | 4.94% |
| Pretax Margin | 2.55% |
| Profit Margin | 4.42% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 4.94% |
| FCF Margin | 12.82% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.62% |
| FCF Yield | 4.69% |
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 |
Analyst Forecast
The average price target for Alcidion Group is 0.15, which is 36.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.15 |
| Price Target Difference | 36.36% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.79% |
| EPS Growth Forecast (3Y) | 39.71% |
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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |