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Alcidion Group Ltd
Buy, Hold or Sell?

Let's analyze Alcidion together

I guess you are interested in Alcidion Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Alcidion Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Alcidion (30 sec.)










1.2. What can you expect buying and holding a share of Alcidion? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.06
Expected worth in 1 year
A$0.06
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-10.6%

For what price can you sell your share?

Current Price per Share
A$0.09
Expected price per share
A$0.069 - A$0.093
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Alcidion (5 min.)




Live pricePrice per Share (EOD)
A$0.09
Intrinsic Value Per Share
A$-0.06 - A$-0.03
Total Value Per Share
A$0.00 - A$0.04

2.2. Growth of Alcidion (5 min.)




Is Alcidion growing?

Current yearPrevious yearGrowGrow %
How rich?$55.2m$57.3m-$2m-3.7%

How much money is Alcidion making?

Current yearPrevious yearGrowGrow %
Making money-$5.3m-$2.2m-$3m-57.0%
Net Profit Margin-22.7%-9.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Alcidion (5 min.)




2.4. Comparing to competitors in the Health Information Services industry (5 min.)




  Industry Rankings (Health Information Services)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Alcidion?

Welcome investor! Alcidion's management wants to use your money to grow the business. In return you get a share of Alcidion.

First you should know what it really means to hold a share of Alcidion. And how you can make/lose money.

Speculation

The Price per Share of Alcidion is A$0.091. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alcidion.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alcidion, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.06. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alcidion.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-4.4%0.00-4.4%0.00-1.9%0.00-2.3%0.00-1.5%
Usd Book Value Change Per Share0.00-1.7%0.00-1.7%0.00-2.0%0.017.7%0.004.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-1.7%0.00-1.7%0.00-2.0%0.017.7%0.004.3%
Usd Price Per Share0.03-0.03-0.06-0.10-0.07-
Price to Earnings Ratio-7.66--7.66--35.27--74.66--262.31-
Price-to-Total Gains Ratio-19.99--19.99--33.66--1.00--27.35-
Price to Book Ratio0.74-0.74-1.41-4.36-9.48-
Price-to-Total Gains Ratio-19.99--19.99--33.66--1.00--27.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0578396
Number of shares17289
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (17289 shares)-26.39120.61
Gains per Year (17289 shares)-105.56482.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-106-1160482472
20-211-2220965954
30-317-328014471436
40-422-434019301918
50-528-540024122400
60-633-646028952882
70-739-752033773364
80-844-858038593846
90-950-964043424328
100-1056-1070048244810

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.013.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%7.06.00.053.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.013.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%7.06.00.053.8%
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3.2. Key Performance Indicators

The key performance indicators of Alcidion Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.002-0.0020%-0.003+18%0.011-122%0.006-139%
Book Value Per Share--0.0650.0650%0.067-4%0.052+26%0.028+130%
Current Ratio--0.9650.9650%0.986-2%1.502-36%27.261-96%
Debt To Asset Ratio--0.2400.2400%0.253-5%0.247-2%0.252-5%
Debt To Equity Ratio--0.3170.3170%0.338-6%0.328-3%0.376-16%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value--48739600.76848739600.7680%111702251.520-56%205432468.720-76%146702568.580-67%
Eps---0.006-0.0060%-0.003-57%-0.003-48%-0.002-66%
Ev To Ebitda Ratio---10.841-10.8410%-78.223+622%-272.129+2410%-426.787+3837%
Ev To Sales Ratio--1.3151.3150%2.765-52%7.867-83%11.910-89%
Free Cash Flow Per Share---0.005-0.0050%0.000-96%-0.001-79%-0.001-86%
Free Cash Flow To Equity Per Share---0.002-0.0020%-0.001-68%0.012-118%0.006-136%
Gross Profit Margin--1.1101.1100%1.232-10%1.182-6%1.880-41%
Intrinsic Value_10Y_max---0.030--------
Intrinsic Value_10Y_min---0.065--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.005--------
Intrinsic Value_3Y_min---0.012--------
Intrinsic Value_5Y_max---0.010--------
Intrinsic Value_5Y_min---0.024--------
Market Cap122208451.456+47%64461600.76864461600.7680%127580251.520-49%211541486.520-70%149376330.280-57%
Net Profit Margin---0.227-0.2270%-0.090-61%-0.140-39%-0.248+9%
Operating Margin---0.232-0.2320%-0.114-51%-0.142-39%-0.306+32%
Operating Ratio--1.0101.0100%1.117-10%1.062-5%1.157-13%
Pb Ratio1.406+47%0.7410.7410%1.415-48%4.361-83%9.478-92%
Pe Ratio-14.519-90%-7.659-7.6590%-35.272+361%-74.664+875%-262.314+3325%
Price Per Share0.091+47%0.0480.0480%0.095-49%0.158-70%0.111-57%
Price To Free Cash Flow Ratio-17.016-90%-8.975-8.9750%-447.650+4888%19.515-146%1.500-698%
Price To Total Gains Ratio-37.894-90%-19.988-19.9880%-33.662+68%-1.002-95%-27.347+37%
Quick Ratio--0.8860.8860%0.911-3%1.430-38%27.109-97%
Return On Assets---0.074-0.0740%-0.030-59%-0.051-31%-0.131+78%
Return On Equity---0.097-0.0970%-0.040-59%-0.067-30%-0.181+87%
Total Gains Per Share---0.002-0.0020%-0.003+18%0.011-122%0.006-139%
Usd Book Value--55259064.00055259064.0000%57308874.000-4%43985955.746+26%24047316.968+130%
Usd Book Value Change Per Share---0.002-0.0020%-0.002+18%0.007-122%0.004-139%
Usd Book Value Per Share--0.0410.0410%0.043-4%0.033+26%0.018+130%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value--30978890.24830978890.2480%70997951.066-56%130572877.119-76%93244152.589-67%
Usd Eps---0.004-0.0040%-0.002-57%-0.002-48%-0.001-66%
Usd Free Cash Flow---4564879.200-4564879.2000%-181146.000-96%-977679.539-79%-631982.737-86%
Usd Free Cash Flow Per Share---0.003-0.0030%0.000-96%-0.001-79%0.000-86%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.000-68%0.008-118%0.004-136%
Usd Market Cap77675691.745+47%40971793.44840971793.4480%81090007.866-49%134455768.832-70%94943595.526-57%
Usd Price Per Share0.058+47%0.0310.0310%0.060-49%0.100-70%0.071-57%
Usd Profit---5349845.200-5349845.2000%-2298965.200-57%-2766969.684-48%-1832065.580-66%
Usd Revenue--23553429.20023553429.2000%25678240.000-8%19861897.833+19%12073438.485+95%
Usd Total Gains Per Share---0.002-0.0020%-0.002+18%0.007-122%0.004-139%
 EOD+5 -3MRQTTM+0 -0YOY+11 -275Y+11 -2710Y+16 -22

3.3 Fundamental Score

Let's check the fundamental score of Alcidion Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-14.519
Price to Book Ratio (EOD)Between0-11.406
Net Profit Margin (MRQ)Greater than0-0.227
Operating Margin (MRQ)Greater than0-0.232
Quick Ratio (MRQ)Greater than10.886
Current Ratio (MRQ)Greater than10.965
Debt to Asset Ratio (MRQ)Less than10.240
Debt to Equity Ratio (MRQ)Less than10.317
Return on Equity (MRQ)Greater than0.15-0.097
Return on Assets (MRQ)Greater than0.05-0.074
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Alcidion Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.213
Ma 20Greater thanMa 500.074
Ma 50Greater thanMa 1000.066
Ma 100Greater thanMa 2000.062
OpenGreater thanClose0.088
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Alcidion Group Ltd

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.

Fundamental data was last updated by Penke on 2025-02-08 14:11:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Alcidion earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Alcidion to the Health Information Services industry mean.
  • A Net Profit Margin of -22.7% means that $-0.23 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alcidion Group Ltd:

  • The MRQ is -22.7%. The company is making a huge loss. -2
  • The TTM is -22.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-22.7%TTM-22.7%0.0%
TTM-22.7%YOY-9.0%-13.8%
TTM-22.7%5Y-14.0%-8.8%
5Y-14.0%10Y-24.8%+10.9%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.7%-13.0%-9.7%
TTM-22.7%-18.9%-3.8%
YOY-9.0%-16.7%+7.7%
5Y-14.0%-26.9%+12.9%
10Y-24.8%-33.9%+9.1%
4.3.1.2. Return on Assets

Shows how efficient Alcidion is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alcidion to the Health Information Services industry mean.
  • -7.4% Return on Assets means that Alcidion generated $-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alcidion Group Ltd:

  • The MRQ is -7.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.4%TTM-7.4%0.0%
TTM-7.4%YOY-3.0%-4.4%
TTM-7.4%5Y-5.1%-2.3%
5Y-5.1%10Y-13.1%+8.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%-3.8%-3.6%
TTM-7.4%-5.3%-2.1%
YOY-3.0%-4.9%+1.9%
5Y-5.1%-5.2%+0.1%
10Y-13.1%-6.3%-6.8%
4.3.1.3. Return on Equity

Shows how efficient Alcidion is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alcidion to the Health Information Services industry mean.
  • -9.7% Return on Equity means Alcidion generated $-0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alcidion Group Ltd:

  • The MRQ is -9.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.7%TTM-9.7%0.0%
TTM-9.7%YOY-4.0%-5.7%
TTM-9.7%5Y-6.7%-2.9%
5Y-6.7%10Y-18.1%+11.4%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.7%-2.2%-7.5%
TTM-9.7%-5.3%-4.4%
YOY-4.0%-5.4%+1.4%
5Y-6.7%-8.1%+1.4%
10Y-18.1%-8.5%-9.6%
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4.3.2. Operating Efficiency of Alcidion Group Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Alcidion is operating .

  • Measures how much profit Alcidion makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Alcidion to the Health Information Services industry mean.
  • An Operating Margin of -23.2% means the company generated $-0.23  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alcidion Group Ltd:

  • The MRQ is -23.2%. The company is operating very inefficient. -2
  • The TTM is -23.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-23.2%TTM-23.2%0.0%
TTM-23.2%YOY-11.4%-11.8%
TTM-23.2%5Y-14.2%-9.0%
5Y-14.2%10Y-30.6%+16.4%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.2%-21.8%-1.4%
TTM-23.2%-20.5%-2.7%
YOY-11.4%-9.1%-2.3%
5Y-14.2%-16.9%+2.7%
10Y-30.6%-27.7%-2.9%
4.3.2.2. Operating Ratio

Measures how efficient Alcidion is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Information Services industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are $1.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alcidion Group Ltd:

  • The MRQ is 1.010. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.010. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.010TTM1.0100.000
TTM1.010YOY1.117-0.107
TTM1.0105Y1.062-0.052
5Y1.06210Y1.157-0.096
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0101.270-0.260
TTM1.0101.321-0.311
YOY1.1171.361-0.244
5Y1.0621.315-0.253
10Y1.1571.324-0.167
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4.4.3. Liquidity of Alcidion Group Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Alcidion is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Health Information Services industry mean).
  • A Current Ratio of 0.97 means the company has $0.97 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alcidion Group Ltd:

  • The MRQ is 0.965. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.965. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.965TTM0.9650.000
TTM0.965YOY0.986-0.021
TTM0.9655Y1.502-0.537
5Y1.50210Y27.261-25.758
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9651.727-0.762
TTM0.9651.660-0.695
YOY0.9861.813-0.827
5Y1.5022.528-1.026
10Y27.2612.331+24.930
4.4.3.2. Quick Ratio

Measures if Alcidion is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alcidion to the Health Information Services industry mean.
  • A Quick Ratio of 0.89 means the company can pay off $0.89 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alcidion Group Ltd:

  • The MRQ is 0.886. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.886. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.886TTM0.8860.000
TTM0.886YOY0.911-0.025
TTM0.8865Y1.430-0.544
5Y1.43010Y27.109-25.679
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8861.177-0.291
TTM0.8861.239-0.353
YOY0.9111.362-0.451
5Y1.4302.093-0.663
10Y27.1092.243+24.866
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4.5.4. Solvency of Alcidion Group Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Alcidion assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alcidion to Health Information Services industry mean.
  • A Debt to Asset Ratio of 0.24 means that Alcidion assets are financed with 24.0% credit (debt) and the remaining percentage (100% - 24.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alcidion Group Ltd:

  • The MRQ is 0.240. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.240. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.240TTM0.2400.000
TTM0.240YOY0.253-0.012
TTM0.2405Y0.247-0.006
5Y0.24710Y0.252-0.006
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2400.422-0.182
TTM0.2400.422-0.182
YOY0.2530.438-0.185
5Y0.2470.422-0.175
10Y0.2520.423-0.171
4.5.4.2. Debt to Equity Ratio

Measures if Alcidion is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alcidion to the Health Information Services industry mean.
  • A Debt to Equity ratio of 31.7% means that company has $0.32 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alcidion Group Ltd:

  • The MRQ is 0.317. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.317. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.317TTM0.3170.000
TTM0.317YOY0.338-0.022
TTM0.3175Y0.328-0.011
5Y0.32810Y0.376-0.048
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3170.558-0.241
TTM0.3170.568-0.251
YOY0.3380.629-0.291
5Y0.3280.602-0.274
10Y0.3760.645-0.269
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Alcidion generates.

  • Above 15 is considered overpriced but always compare Alcidion to the Health Information Services industry mean.
  • A PE ratio of -7.66 means the investor is paying $-7.66 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alcidion Group Ltd:

  • The EOD is -14.519. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.659. Based on the earnings, the company is expensive. -2
  • The TTM is -7.659. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.519MRQ-7.659-6.861
MRQ-7.659TTM-7.6590.000
TTM-7.659YOY-35.272+27.614
TTM-7.6595Y-74.664+67.006
5Y-74.66410Y-262.314+187.650
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-14.519-1.198-13.321
MRQ-7.659-0.873-6.786
TTM-7.659-1.442-6.217
YOY-35.272-2.552-32.720
5Y-74.664-3.896-70.768
10Y-262.314-3.896-258.418
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alcidion Group Ltd:

  • The EOD is -17.016. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.975. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.975. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.016MRQ-8.975-8.040
MRQ-8.975TTM-8.9750.000
TTM-8.975YOY-447.650+438.675
TTM-8.9755Y19.515-28.490
5Y19.51510Y1.500+18.014
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-17.016-0.799-16.217
MRQ-8.975-0.372-8.603
TTM-8.975-1.269-7.706
YOY-447.650-3.052-444.598
5Y19.515-6.794+26.309
10Y1.500-4.258+5.758
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Alcidion is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Health Information Services industry mean).
  • A PB ratio of 0.74 means the investor is paying $0.74 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alcidion Group Ltd:

  • The EOD is 1.406. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.741. Based on the equity, the company is cheap. +2
  • The TTM is 0.741. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.406MRQ0.741+0.664
MRQ0.741TTM0.7410.000
TTM0.741YOY1.415-0.674
TTM0.7415Y4.361-3.619
5Y4.36110Y9.478-5.117
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.4061.857-0.451
MRQ0.7411.924-1.183
TTM0.7411.924-1.183
YOY1.4152.229-0.814
5Y4.3614.103+0.258
10Y9.4784.293+5.185
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Alcidion Group Ltd.

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets114,460
Total Liabilities27,520
Total Stockholder Equity86,940
 As reported
Total Liabilities 27,520
Total Stockholder Equity+ 86,940
Total Assets = 114,460

Assets

Total Assets114,460
Total Current Assets18,539
Long-term Assets95,921
Total Current Assets
Cash And Cash Equivalents 11,798
Net Receivables 5,214
Other Current Assets 1,527
Total Current Assets  (as reported)18,539
Total Current Assets  (calculated)18,539
+/-0
Long-term Assets
Property Plant Equipment 1,970
Goodwill 67,763
Intangible Assets 26,188
Other Assets 0
Long-term Assets  (as reported)95,921
Long-term Assets  (calculated)95,921
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities19,206
Long-term Liabilities8,314
Total Stockholder Equity86,940
Total Current Liabilities
Short-term Debt 697
Accounts payable 305
Other Current Liabilities 5,244
Total Current Liabilities  (as reported)19,206
Total Current Liabilities  (calculated)6,246
+/- 12,960
Long-term Liabilities
Capital Lease Obligations 1,695
Long-term Liabilities  (as reported)8,314
Long-term Liabilities  (calculated)1,695
+/- 6,619
Total Stockholder Equity
Common Stock115,515
Retained Earnings -30,020
Accumulated Other Comprehensive Income 1,445
Total Stockholder Equity (as reported)86,940
Total Stockholder Equity (calculated)86,940
+/-0
Other
Capital Stock115,515
Cash and Short Term Investments 11,798
Common Stock Shares Outstanding 1,316,215
Current Deferred Revenue12,826
Liabilities and Stockholders Equity 114,460
Net Debt -10,103
Net Invested Capital 86,940
Net Working Capital -667
Property Plant and Equipment Gross 5,129
Short Long Term Debt Total 1,695



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
> Total Assets 
5,746
2,659
4,202
4,041
3,763
8,068
6,831
5,831
24,857
39,434
58,385
128,354
120,684
114,460
114,460120,684128,35458,38539,43424,8575,8316,8318,0683,7634,0414,2022,6595,746
   > Total Current Assets 
5,461
1,255
4,091
4,028
3,750
7,827
6,643
4,481
6,872
20,226
30,347
26,262
20,978
18,539
18,53920,97826,26230,34720,2266,8724,4816,6437,8273,7504,0284,0911,2555,461
       Cash And Cash Equivalents 
5,448
1,252
3,868
4,022
3,738
5,645
5,331
2,890
3,172
15,948
25,027
17,339
14,641
11,798
11,79814,64117,33925,02715,9483,1722,8905,3315,6453,7384,0223,8681,2525,448
       Short-term Investments 
0
0
209
0
0
59
74
0
0
0
0
0
0
0
000000074590020900
       Net Receivables 
13
3
14
6
12
2,122
249
500
3,423
3,833
4,114
7,251
4,735
5,214
5,2144,7357,2514,1143,8333,4235002492,12212614313
       Other Current Assets 
0
0
0
0
341
59
1,063
1,091
277
445
1,206
1,672
1,602
1,527
1,5271,6021,6721,2064452771,0911,063593410000
   > Long-term Assets 
284
1,404
111
13
13
241
102
1,163
17,608
19,208
28,038
102,092
99,706
95,921
95,92199,706102,09228,03819,20817,6081,16310224113131111,404284
       Property Plant Equipment 
284
1,332
76
13
13
138
98
90
158
550
549
3,268
2,873
1,970
1,9702,8733,26854955015890981381313761,332284
       Goodwill 
0
0
0
0
0
0
0
771
15,389
15,371
25,460
67,763
67,763
67,763
67,76367,76367,76325,46015,37115,3897710000000
       Intangible Assets 
0
0
0
0
6
5
4
302
2,062
17,402
27,489
98,824
96,833
26,188
26,18896,83398,82427,48917,4022,0623024560000
       Other Assets 
0
0
0
0
125
98
86
186
377
1,256
0
0
0
0
00001,25637718686981250000
> Total Liabilities 
30
132
26
14
15
1,493
1,409
2,497
11,615
9,697
13,163
34,399
30,519
27,520
27,52030,51934,39913,1639,69711,6152,4971,4091,49315142613230
   > Total Current Liabilities 
30
132
26
14
15
1,445
1,375
2,386
11,496
9,408
12,999
24,391
21,273
19,206
19,20621,27324,39112,9999,40811,4962,3861,3751,44515142613230
       Short-term Debt 
0
0
209
0
47
-862
813
942
3,771
176
163
616
693
697
6976936161631763,771942813-86247020900
       Short Long Term Debt 
0
0
0
0
47
5
0
0
0
0
0
0
0
0
000000005470000
       Accounts payable 
30
47
6
2
2
94
100
201
509
991
766
1,648
2,127
305
3052,1271,648766991509201100942264730
       Other Current Liabilities 
158
85
21
12
13
479
463
2,185
10,987
3,506
3,566
8,733
6,736
5,244
5,2446,7368,7333,5663,50610,9872,18546347913122185158
   > Long-term Liabilities 
0
0
0
0
1,500
48
33
111
119
289
164
10,008
9,246
8,314
8,3149,24610,00816428911911133481,5000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
139
18
1,868
1,462
0
01,4621,86818139000000000
       Other Liabilities 
0
0
0
0
155
48
33
111
119
149
146
8,140
7,784
0
07,7848,14014614911911133481550000
> Total Stockholder Equity
5,716
2,526
4,175
4,027
3,748
6,575
5,423
3,333
13,243
29,737
45,222
93,955
90,165
86,940
86,94090,16593,95545,22229,73713,2433,3335,4236,5753,7484,0274,1752,5265,716
   Common Stock
5,750
5,857
8,689
8,689
8,689
10,569
10,794
10,794
20,787
41,067
58,569
110,511
110,511
115,515
115,515110,511110,51158,56941,06720,78710,79410,79410,5698,6898,6898,6895,8575,750
   Retained Earnings -30,020-21,603-17,986-13,574-11,330-8,229-8,144-6,055-3,994-5,450-5,172-5,023-3,830-35
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
551
575
524
0
362
1,100
1,132
1,078
616
227
1,430
315
0
03151,4302276161,0781,1321,10036205245755510



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.