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ALC · ASX

Alcidion Group Limited (ASX:ALC)

AU$0.069

 0.0 (0.0%)
ASX:Live
06/12/2023 04:10:05 PM
HALO Ords HALO Balance Sheet GROWTH AUS Engulfing Bearish Consensus Cheap +2
Consensus Score
/10
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ALC Overview

ALC Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About ALC

Website

Alcidion Group Limited

Telephone

61.3.8060.6177

Address

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

Description

Alcidion Group Ltd. engages in the development and provision of healthcare software products marketed under the Miya, Patientrack, Smartpage and ExtraMed brands. It provides clinicians with decision support tools and making recommendations about patient care, patient flow and patient safety, organizational efficiency may be optimized and key clinical risks eliminated. It also offers solutions for Emergency Rooms, Inpatient Services and Outpatient Departments. The company was founded by Steven David Crabbe and Stephen James Woods on April 15, 2010 and is headquartered in South Yarra, Australia.

ALC Price Chart

Key Stats

Market Cap

AU$96.30M

PE

107.70

EV/EBITDA

27.2

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.06 - 0.17

Trade Value (12mth)

AU$31,058.00

1 week

-6.76%

1 month

-2.82%

YTD

-53.22%

1 year

-58.18%

All time high

0.475774

Key Fundamentals

EPS 3 yr Growth

-12.500%

EBITDA Margin

-3.80%

Operating Cashflow

$0m

Free Cash Flow Return

0.20%

ROIC

-3.90%

Interest Coverage

-12.30

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

1268m

HALO Sector

Technology

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.15

ALC Announcements

Latest Announcements

Date Announcements

31 October 23

Trading Halt

×

Trading Halt

31 October 23

ALC Quarterly Results and Investor Webcast deferral

×

ALC Quarterly Results and Investor Webcast deferral

31 October 23

Quarterly Activities Report & Placement Announcement/App 4C

×

Quarterly Activities Report & Placement Announcement/App 4C

31 October 22

Q1 FY23 Quarterly Activities Report and Appendix 4C

×

Q1 FY23 Quarterly Activities Report and Appendix 4C

31 October 22

Q1 FY23 Quarterly Activities Report (Updated Webcast Link)

×

Q1 FY23 Quarterly Activities Report (Updated Webcast Link)

31 October 17

Alcidion to present at HiNZ Conference

×

Alcidion to present at HiNZ Conference

31 August 16

Alcidion Investor Presentation

×

Alcidion Investor Presentation

30 September 16

30 June 2016 Annual Report to Shareholders

×

30 June 2016 Annual Report to Shareholders

30 November 22

AGM Chair Address

×

AGM Chair Address

30 November 22

2022 AGM Presentation

×

2022 AGM Presentation

30 November 22

Results of Annual General Meeting

×

Results of Annual General Meeting

30 November 22

Final Director's Interest Notice - M Pradhan

×

Final Director's Interest Notice - M Pradhan

30 May 23

Alcidion signs two Silverlink PCS contract renewals

×

Alcidion signs two Silverlink PCS contract renewals

30 June 21

UK-Focused Webinar Presentation

×

UK-Focused Webinar Presentation

30 January 23

Q2 FY23 Quarterly Activities Report and Appendix 4C

×

Q2 FY23 Quarterly Activities Report and Appendix 4C

30 August 22

FY22 Appendix 4E

×

FY22 Appendix 4E

30 August 22

FY22 Annual Report

×

FY22 Annual Report

30 August 22

FY22 Media Release

×

FY22 Media Release

30 August 22

FY22 Investor Presentation

×

FY22 Investor Presentation

30 August 22

FY22 Appendix 4G

×

FY22 Appendix 4G

30 August 22

FY22 Corporate Governance Statement

×

FY22 Corporate Governance Statement

30 August 18

Appendix 4E and FY18 Annual Report to shareholders

×

Appendix 4E and FY18 Annual Report to shareholders

29 September 17

Alcidion - 30 June 2017 Annual Report to Shareholders

×

Alcidion - 30 June 2017 Annual Report to Shareholders

29 November 16

Alcidion AGM presentation

×

Alcidion AGM presentation

29 May 17

Alcidion Investor Presentation May 2017 (ASX Spoltlight Seri

×

Alcidion Investor Presentation May 2017 (ASX Spoltlight Seri

29 December 21

Alcidion completes Retail Entitlement Offer

×

Alcidion completes Retail Entitlement Offer

29 August 14

Naracoota Resources Limited - Annual Report to shareholders (NRR-AU)

×

Naracoota Resources Limited - Annual Report to shareholders (NRR-AU)

28 November 16

Alcidion to present at ASX CEO Sessions

×

Alcidion to present at ASX CEO Sessions

ALC Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.2 -72.7 26.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 205.0 107.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 63.0 27.2 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 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 92.6 -428.8 56.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.3 0.5 -0.2 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 N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.04 0.07 0.07 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.02 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.9 -123.1 -36.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,020 1,164 1,268 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,020 1,164 1,268 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 26 34 40 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.5 32.7 17.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 5 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 4 3 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 777.6 -6.4 -61.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.6 9.6 3.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 86 90 97 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 0 1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 113.7 86.6 -391.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.1 1.5 -3.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 2 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 0 -2 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 92.5 -893.1 -173.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.7 -5.0 -11.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -1 -4 -5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 1 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 -4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.1 -96.6 18.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -8.7 -12.8 -9.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 2 1 0 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 -10 -60 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 17 51 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 157.5 -44.4 -141.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 5 N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 25 17 15 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 58 128 121 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 2 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -25 -15 -12 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 13 34 31 Lock Lock Lock
Equity $m Lock Lock Lock Lock 45 94 90 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 45 96 92 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.4 111.8 -4.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -3.8 -3.4 -3.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.0 -4.7 -4.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -0.5 -2.4 -5.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -6.0 -6.3 -3.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.1 1.4 0.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 94.3 7.8 -12.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -87.8 -28.1 8.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -54.9 -15.8 -13.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.3 1.1 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.3 1.1 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 82.5 66.0 69.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 11.9 4.1 0.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.5 6.0 6.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.5 18.4 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.0 4.8 5.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.3 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.3 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -3.6 -11.4 -11.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -1.6 -3.0 -3.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -3.8 -3.4 -3.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.4 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.0 -4.7 -4.0 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 -5.0 -4.7 -4.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 56.0 60.4 54.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 56.0 60.4 54.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 14.3 14.2 17.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 41.7 46.2 36.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

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

0.15%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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ALC Shortsell

Frequently Asked Questions

The current share price of Alcidion Group Limited (ALC:ASX) is AU$0.069.
The 52-week high share price for Alcidion Group Limited (ALC:ASX) is AU$0.17.
The 52-week low share price for Alcidion Group Limited (ALC:ASX)? is AU$0.06.
The current TTM dividend payout for Alcidion Group Limited (ALC:ASX) is 0.00.
Alcidion Group Limited (ALC:ASX) does not pay a dividend.
Alcidion Group Limited (ALC:ASX) has a franking level of 0%.
Alcidion Group Limited (ALC:ASX) is classified in the Technology.
The current P/E ratio for Alcidion Group Limited (ALC:ASX) is 107.70.
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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.