ALC · ASX

Alcidion Group Limited (ASX:ALC)

AU$0.062

 0.001 (1.639%)
ASX:Live
15/10/2024 04:10:23 PM
HALO Ords HALO Balance Sheet GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

ALC Overview

ALC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Weak

About ALC

Website

Alcidion Group Limited

Telephone

61.3.8060.6177

Address

Level 10 9 Yarra Street South Yarra, Victoria (VIC) 3141

Description

N/A

ALC Price Chart

Key Stats

Market Cap

AU$80.58M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.04 - 0.1

Trade Value (12mth)

AU$23,841.00

1 week

5.17%

1 month

-4.69%

YTD

-18.67%

1 year

-44.55%

All time high

0.48

Key Fundamentals

EPS 3 yr Growth

190.90%

EBITDA Margin

-9.60%

Operating Cashflow

-$7m

Free Cash Flow Return

-7.90%

ROIC

-9.40%

Interest Coverage

-34.40

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

1342m

HALO Sector

Technology

Next Company Report Date

27-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ALC Announcements

Latest Announcements

Date Announcements

01 October 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

20 September 24

2024 Notice of Annual General Meeting

×

2024 Notice of Annual General Meeting

19 September 24

Notification of cessation of securities - ALC

×

Notification of cessation of securities - ALC

18 September 24

Application for quotation of securities - ALC

×

Application for quotation of securities - ALC

18 September 24

Cleansing Notice

×

Cleansing Notice

29 August 24

Alcidion appoints new Non-Executive Director

×

Alcidion appoints new Non-Executive Director

29 August 24

FY24 Appendix 4E

×

FY24 Appendix 4E

29 August 24

FY24 Annual Report

×

FY24 Annual Report

29 August 24

FY24 Results Media Release

×

FY24 Results Media Release

29 August 24

FY24 Results Investor Presentation

×

FY24 Results Investor Presentation

29 August 24

FY24 Appendix 4G

×

FY24 Appendix 4G

29 August 24

FY24 Corporate Governance Statement

×

FY24 Corporate Governance Statement

22 August 24

ALC FY24 Full Year Results and Investor Webcast Notification

×

ALC FY24 Full Year Results and Investor Webcast Notification

30 July 24

Q4 FY24 Quarterly Activities Report and Appendix 4C

×

Q4 FY24 Quarterly Activities Report and Appendix 4C

25 July 24

Alcidion Quarterly Results and Investor Webcast Notification

×

Alcidion Quarterly Results and Investor Webcast Notification

24 July 24

Alcidion Selected as Preferred EPR Supplier by North Cumbria

×

Alcidion Selected as Preferred EPR Supplier by North Cumbria

17 July 24

Long term partnership signed with Hume Rural Health Alliance

×

Long term partnership signed with Hume Rural Health Alliance

09 July 24

Notification of cessation of securities - ALC

×

Notification of cessation of securities - ALC

03 May 24

Response to ASX Price Query

×

Response to ASX Price Query

30 April 24

Change of Director's Interest Notice - D Sharp

×

Change of Director's Interest Notice - D Sharp

24 April 24

Change of Director's Interest Notice - K Quirke

×

Change of Director's Interest Notice - K Quirke

18 April 24

Q3 FY24 Quarterly Activities Report and Appendix 4C

×

Q3 FY24 Quarterly Activities Report and Appendix 4C

12 April 24

Alcidion Quarterly Results and Investor Webcast Notification

×

Alcidion Quarterly Results and Investor Webcast Notification

09 April 24

Notification of cessation of securities - ALC

×

Notification of cessation of securities - ALC

06 March 24

Alcidion signs $3.4M contract extension with DGT NHS Trust

×

Alcidion signs $3.4M contract extension with DGT NHS Trust

ALC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -72.7 26.3 -128.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 205.0 107.7 N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 63.0 27.2 N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -428.8 56.6 -397.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.5 -0.2 -11.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.07 0.07 0.06 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.00 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -123.1 -36.9 0.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,164 1,268 1,316 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,164 1,268 1,316 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 34 40 37 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.7 17.6 -8.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 6 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 3 1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.4 -61.9 -225.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.6 3.1 -4.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 90 97 104 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1 -2 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 86.6 -391.5 -130.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.5 -3.8 -9.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 3 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -5 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -893.1 -173.5 -61.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -5.0 -11.7 -20.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 -5 -9 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 -1 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 -4 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -96.6 18.0 -132.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -12.8 -9.0 -22.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1 0 -7 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -60 -3 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 51 -1 4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1 0 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -44.4 -141.6 -2,420.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 -0.0 -0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 17 15 12 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 128 121 114 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -15 -12 -10 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 34 31 28 Lock Lock Lock
Equity $m Lock Lock Lock Lock 94 90 87 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 96 92 88 Lock Lock Lock
     Growth % Lock Lock Lock Lock 111.8 -4.4 -4.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -3.4 -3.0 -7.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.7 -4.0 -9.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -2.4 -5.0 -8.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -6.3 -3.9 -9.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 1.4 0.2 -7.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 7.8 -12.3 -34.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -28.1 8.1 2.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -15.8 -13.8 -11.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.0 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.0 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 66.0 69.8 63.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 4.1 0.8 -37.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.0 6.7 7.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 18.4 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.8 5.3 0.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -11.4 -11.7 -23.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -3.0 -3.9 -7.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -3.4 -3.0 -7.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.7 -4.0 -9.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -4.7 -4.0 -9.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 60.4 54.1 49.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 60.4 54.1 49.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 14.2 17.6 11.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 46.2 36.5 37.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

ALC Shortsell

Frequently Asked Questions

The current share price of Alcidion Group Limited (ALC:ASX) is AU$0.062.
The 52-week high share price for Alcidion Group Limited (ALC:ASX) is AU$0.10.
The 52-week low share price for Alcidion Group Limited (ALC:ASX)? is AU$0.04.
Alcidion Group Limited (ALC:ASX) does not pay a dividend.
Alcidion Group Limited (ALC:ASX) does not pay a dividend.
Alcidion Group Limited (ALC:ASX) has a franking level of 0.0%.
Alcidion Group Limited (ALC:ASX) is classified in the Technology.
The current P/E ratio for Alcidion Group Limited (ALC:ASX) is .
logo
Login
Company
Company
Important

Get the latest insights and hot tips delivered right to your inbox

App Store Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.