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Ticker
ALC.AU

Price
0.07
Stock movement down
-0.00 (-2.70%)
Company name
Alcidion Group Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Healthcare >
Health Information Services
Market cap
96.69M
Ent value
112.41M
Price/Sales
1.65
Price/Book
1.11
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
129.74%
1 year return
56.52%
3 year return
-28.86%
5 year return
-16.27%
10 year return
15.53%
Last updated: 2025-04-08

DIVIDENDS

ALC.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF173.59
Price to FCF368.35
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.65
Price to Book1.11
EV to Sales1.92

FINANCIALS

Per share

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Per share data
Current share count1.34B
EPS (TTM)-0.01
FCF per share (TTM)0.00

Income statement

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Income statement data
Revenue (TTM)58.47M
Gross profit (TTM)15.08M
Operating income (TTM)-6.38M
Net income (TTM)-9.19M
EPS (TTM)-0.01
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)25.79%
Operating margin (TTM)-10.91%
Profit margin (TTM)-15.72%

Balance Sheet

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Balance Sheet data
Cash11.80M
Net receivables5.21M
Total current assets18.54M
Goodwill67.76M
Intangible assets26.19M
Property, plant and equipment5.13M
Total assets114.46M
Accounts payable3.23M
Short/Current long term debt1.70M
Total current liabilities19.21M
Total liabilities27.52M
Shareholder's equity86.94M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)557.00K
Capital expenditures (TTM)294.50K
Free cash flow (TTM)262.50K
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-10.57%
Return on Assets-8.03%
Return on Invested Capital-10.49%
Cash Return on Invested Capital0.30%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.07
Daily high0.07
Daily low0.06
Daily Volume1.89M
All-time high0.48
1y analyst estimate0.08
Beta1.54
EPS (TTM)-0.01
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
ALC.AUS&P500
Current price drop from All-time high-85.00%-17.71%
Highest price drop-94.22%-56.47%
Date of highest drop8 Jul 20139 Mar 2009
Avg drop from high-65.08%-11.07%
Avg time to new high68 days12 days
Max time to new high1363 days1805 days
COMPANY DETAILS
ALC.AU (Alcidion Group Ltd) company logo
Marketcap
96.69M
Marketcap category
Small-cap
Description
Alcidion Group Limited, together with its subsidiaries, engages in the development and licensing of healthcare software products in Australia, New Zealand, and the United Kingdom. The company offers Miya Precision, a fast healthcare interoperability resource (FHIR)-events platform that integrates digital patient care services, such as a clinical decision support system, electronic patient record (EPR), and patient administration systems (PAS). Its platform also provides electronic patient flow journey boards; virtual care and remote patient management; integrated care system smart operations center; emergency department and specialized care; real-time data integration, FHIR-based interoperability, and predictive analytics; comprehensive health record for informed patient care; modern modular EPR; and streamlined clinical workflows, intelligent comms, and mobility solutions. In addition, the company offers Smartpage, a smartphone and web-based system for hospital communication and task management; PCS PAS to manage patient-related administrative tasks; and product implementation, product support and maintenance, systems integration, and data analysis services. The company was formerly known as Alcidion Corporation Pty Ltd and changed its name to Alcidion Group Limited in December 2015. Alcidion Group Limited was founded in 2000 and is headquartered in South Yarra, Australia.
Employees
145
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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