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ALC · ASX

Alcidion Group Limited (ASX:ALC)

AU$0.058

 0.0 (0.0%)
ASX:Live
27/05/2024 04:10:54 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

ALC Overview

ALC Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Neutral

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Neutral

About ALC

Telephone

Address

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$77.86M

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 0.04 - 0.13

Trade Value (12mth)

AU$27,989.00

1 week

0%

1 month

5.45%

YTD

-22.67%

1 year

-42%

All time high

0.47577399015426636

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)

1290m

HALO Sector

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)

0.02

ALC Announcements

Latest Announcements

Date Announcements

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

04 March 24

Becoming a substantial holder

×

Becoming a substantial holder

28 February 24

Alcidion FY24 Appendix 4D and Half Year Report

×

Alcidion FY24 Appendix 4D and Half Year Report

28 February 24

Investor Presentation - Half Year Results - H1 FY2024

×

Investor Presentation - Half Year Results - H1 FY2024

28 February 24

Alcidion H1 FY2024 Results

×

Alcidion H1 FY2024 Results

22 February 24

Alcidion Half Year Results and Investor Webcast Notification

×

Alcidion Half Year Results and Investor Webcast Notification

31 January 24

Q2 FY24 Quarterly Activities Report and Appendix 4C

×

Q2 FY24 Quarterly Activities Report and Appendix 4C

24 January 24

Alcidion Quarterly Results and Investor Webcast Notification

×

Alcidion Quarterly Results and Investor Webcast Notification

12 January 24

Notification of cessation of securities - ALC

×

Notification of cessation of securities - ALC

11 December 23

ALC signs $23.3M South Tees contract extension until 2033

×

ALC signs $23.3M South Tees contract extension until 2033

08 December 23

Share Purchase Plan Closure and Results

×

Share Purchase Plan Closure and Results

08 December 23

Application for quotation of securities - ALC

×

Application for quotation of securities - ALC

22 November 23

Notification regarding unquoted securities - ALC

×

Notification regarding unquoted securities - ALC

21 November 23

Extension of Share Purchase Plan Closing Date

×

Extension of Share Purchase Plan Closing Date

21 November 23

Update - Proposed issue of securities - ALC

×

Update - Proposed issue of securities - ALC

20 November 23

AGM Chair Address

×

AGM Chair Address

20 November 23

2023 AGM Presentation

×

2023 AGM Presentation

20 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

10 November 23

Change in substantial holding

×

Change in substantial holding

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

%

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

0.02%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.10%

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ALC Shortsell

Frequently Asked Questions

The current share price of Alcidion Group Limited (ALC:ASX) is AU$0.058.
The 52-week high share price for Alcidion Group Limited (ALC:ASX) is AU$0.13.
The 52-week low share price for Alcidion Group Limited (ALC:ASX)? is AU$0.04.
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 0.0%.
Alcidion Group Limited (ALC:ASX) is classified in the Technology.
The current P/E ratio for Alcidion Group Limited (ALC:ASX) is 107.70.