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Alcidion Group Ltd
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Let's analyse Alcidion together

PenkeI 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Alcidion (30 sec.)










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$0.07
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
-25.1%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.04 - A$0.053
How sure are you?
50%

1. Valuation of Alcidion (5 min.)




Live pricePrice per Share (EOD)

A$0.05

Intrinsic Value Per Share

A$0.00 - A$0.02

Total Value Per Share

A$0.06 - A$0.09

2. Growth of Alcidion (5 min.)




Is Alcidion growing?

Current yearPrevious yearGrowGrow %
How rich?$58.3m$60.7m-$2.4m-4.2%

How much money is Alcidion making?

Current yearPrevious yearGrowGrow %
Making money-$2.3m-$2.8m$514.1k22.0%
Net Profit Margin-9.0%-12.8%--

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

3. Financial Health of Alcidion (5 min.)




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




  Industry Rankings (Health Information Services)  

What can you expect buying and holding a share of Alcidion? (5 min.)

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

What can you expect buying and holding 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$0.045. 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$0.07. 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$0.04 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 Eps0.00-3.9%0.00-3.9%0.00-4.7%0.00-2.9%0.00-2.3%
Usd Book Value Change Per Share0.00-4.1%0.00-4.1%0.0252.2%0.0118.6%0.009.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-4.1%0.00-4.1%0.0252.2%0.0118.6%0.009.2%
Usd Price Per Share0.06-0.06-0.07-0.11-0.07-
Price to Earnings Ratio-35.26--35.26--33.47--473.02--268.49-
Price-to-Total Gains Ratio-33.65--33.65-3.03-6.56--45.66-
Price to Book Ratio1.41-1.41-1.57-6.82-10.31-
Price-to-Total Gains Ratio-33.65--33.65-3.03-6.56--45.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0291015
Number of shares34362
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 (34362 shares)-62.74287.47
Gains per Year (34362 shares)-250.941,149.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-251-261011501140
20-502-512023002290
30-753-763034503440
40-1004-1014045994590
50-1255-1265057495740
60-1506-1516068996890
70-1757-1767080498040
80-2008-2018091999190
90-2258-226901034910340
100-2509-252001149911490

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%0.012.00.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%7.05.00.058.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.012.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%7.05.00.058.3%

Fundamentals of Alcidion

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 consolidated fast healthcare interoperability resource (FHIR) based platform to deliver smart healthcare; Smartpage, a smartphone and web-based system for hospital communication and task management to address the requirements of clinical and non-clinical users; Patientrack, a real-time patient monitoring and risk screening solution; Silverlink, a patient administration system; and ExtraMed, a clinical and patient flow management software. It also provides 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 2024-04-13 04:51:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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.

Valuation

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

1.1. Profitability of Alcidion Group Ltd.

1.1. Profitability
1.1.1. 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 -9.0% means that $-0.09 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 -9.0%. The company is making a loss. -1
  • The TTM is -9.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.0%TTM-9.0%0.0%
TTM-9.0%YOY-12.8%+3.9%
TTM-9.0%5Y-9.5%+0.6%
5Y-9.5%10Y-54.4%+44.9%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.0%-21.3%+12.3%
TTM-9.0%-21.3%+12.3%
YOY-12.8%-31.3%+18.5%
5Y-9.5%-36.1%+26.6%
10Y-54.4%-45.9%-8.5%
1.1.2. 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.
  • -3.0% Return on Assets means that Alcidion generated $-0.03 profit for each $1 in assets.

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

  • The MRQ is -3.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-3.0%0.0%
TTM-3.0%YOY-3.4%+0.4%
TTM-3.0%5Y-3.7%+0.7%
5Y-3.7%10Y-12.7%+9.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%-7.6%+4.6%
TTM-3.0%-7.6%+4.6%
YOY-3.4%-8.1%+4.7%
5Y-3.7%-6.6%+2.9%
10Y-12.7%-8.9%-3.8%
1.1.3. 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.
  • -4.0% Return on Equity means Alcidion generated $-0.04 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 -4.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM-4.0%0.0%
TTM-4.0%YOY-4.7%+0.7%
TTM-4.0%5Y-4.9%+0.9%
5Y-4.9%10Y-17.5%+12.6%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-7.7%+3.7%
TTM-4.0%-8.0%+4.0%
YOY-4.7%-7.9%+3.2%
5Y-4.9%-9.6%+4.7%
10Y-17.5%-9.8%-7.7%

1.2. Operating Efficiency of Alcidion Group Ltd.

1.2. Operating Efficiency
1.2.1. 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 -11.7% means the company generated $-0.12  for each $1 in revenue (before taxes).

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

  • The MRQ is -11.7%. The company is operating very inefficient. -2
  • The TTM is -11.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-11.7%TTM-11.7%0.0%
TTM-11.7%YOY-5.0%-6.7%
TTM-11.7%5Y-6.1%-5.6%
5Y-6.1%10Y-64.3%+58.2%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.7%-20.4%+8.7%
TTM-11.7%-18.8%+7.1%
YOY-5.0%-23.6%+18.6%
5Y-6.1%-22.3%+16.2%
10Y-64.3%-32.1%-32.2%
1.2.2. 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 1.12 means that the operating costs are $1.12 for each $1 in net sales.

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

  • The MRQ is 1.117. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.117. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.117TTM1.1170.000
TTM1.117YOY1.050+0.067
TTM1.1175Y1.061+0.056
5Y1.06110Y3.476-2.415
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1171.362-0.245
TTM1.1171.389-0.272
YOY1.0501.389-0.339
5Y1.0611.398-0.337
10Y3.4761.327+2.149

1.3. Liquidity of Alcidion Group Ltd.

1.3. Liquidity
1.3.1. 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 0.99 means the company has $0.99 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 0.986. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.986. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.986TTM0.9860.000
TTM0.986YOY1.077-0.091
TTM0.9865Y1.429-0.443
5Y1.42910Y55.279-53.850
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9861.744-0.758
TTM0.9861.811-0.825
YOY1.0772.054-0.977
5Y1.4292.575-1.146
10Y55.2792.588+52.691
1.3.2. 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 0.91 means the company can pay off $0.91 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 0.911. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.911. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.911TTM0.9110.000
TTM0.911YOY1.008-0.097
TTM0.9115Y1.367-0.457
5Y1.36710Y55.255-53.887
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9110.982-0.071
TTM0.9111.137-0.226
YOY1.0081.813-0.805
5Y1.3671.986-0.619
10Y55.2552.012+53.243

1.4. Solvency of Alcidion Group Ltd.

1.3. Liquidity
1.4.1. 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 0.25 means that Alcidion assets are financed with 25.3% credit (debt) and the remaining percentage (100% - 25.3%) 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 0.253. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.253. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.253TTM0.2530.000
TTM0.253YOY0.268-0.015
TTM0.2535Y0.292-0.039
5Y0.29210Y0.229+0.063
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2530.381-0.128
TTM0.2530.386-0.133
YOY0.2680.414-0.146
5Y0.2920.429-0.137
10Y0.2290.462-0.233
1.4.2. 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 33.8% means that company has $0.34 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 0.338. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.338. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.338TTM0.3380.000
TTM0.338YOY0.366-0.028
TTM0.3385Y0.440-0.101
5Y0.44010Y0.344+0.096
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3380.602-0.264
TTM0.3380.599-0.261
YOY0.3660.614-0.248
5Y0.4400.719-0.279
10Y0.3440.615-0.271

2. Market Valuation of Alcidion Group Ltd

2.1. Earnings Per Share
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 -35.26 means the investor is paying $-35.26 for every $1 in earnings.

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

  • The EOD is -16.702. Based on the earnings, the company is expensive. -2
  • The MRQ is -35.260. Based on the earnings, the company is expensive. -2
  • The TTM is -35.260. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.702MRQ-35.260+18.558
MRQ-35.260TTM-35.2600.000
TTM-35.260YOY-33.470-1.789
TTM-35.2605Y-473.021+437.762
5Y-473.02110Y-268.489-204.532
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-16.702-1.683-15.019
MRQ-35.260-2.188-33.072
TTM-35.260-2.244-33.016
YOY-33.470-3.689-29.781
5Y-473.021-4.335-468.686
10Y-268.489-4.644-263.845
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 -211.969. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -447.490. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -447.490. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-211.969MRQ-447.490+235.521
MRQ-447.490TTM-447.4900.000
TTM-447.490YOY215.579-663.069
TTM-447.4905Y-104.148-343.342
5Y-104.14810Y-108.523+4.375
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-211.969-1.877-210.092
MRQ-447.490-2.377-445.113
TTM-447.490-3.262-444.228
YOY215.579-5.484+221.063
5Y-104.148-3.984-100.164
10Y-108.523-3.847-104.676
2. Book Value per Share
2.3. 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 1.41 means the investor is paying $1.41 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 0.670. Based on the equity, the company is cheap. +2
  • The MRQ is 1.414. Based on the equity, the company is underpriced. +1
  • The TTM is 1.414. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.670MRQ1.414-0.744
MRQ1.414TTM1.4140.000
TTM1.414YOY1.572-0.157
TTM1.4145Y6.816-5.401
5Y6.81610Y10.311-3.495
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.6701.806-1.136
MRQ1.4141.870-0.456
TTM1.4141.873-0.459
YOY1.5723.023-1.451
5Y6.8163.981+2.835
10Y10.3114.135+6.176
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. 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---0.003-0.0030%0.036-108%0.013-122%0.006-144%
Book Value Per Share--0.0670.0670%0.070-4%0.041+66%0.022+205%
Current Ratio--0.9860.9860%1.077-8%1.429-31%55.279-98%
Debt To Asset Ratio--0.2530.2530%0.268-6%0.292-13%0.229+11%
Debt To Equity Ratio--0.3380.3380%0.366-8%0.440-23%0.344-2%
Dividend Per Share----0%-0%-0%-0%
Eps---0.003-0.0030%-0.003+22%-0.002-26%-0.002-40%
Free Cash Flow Per Share--0.0000.0000%0.001-142%0.000-46%0.000+121%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.039-102%0.012-105%0.006-111%
Gross Profit Margin--1.2321.2320%1.131+9%2.671-54%1.853-33%
Intrinsic Value_10Y_max--0.020--------
Intrinsic Value_10Y_min---0.004--------
Intrinsic Value_1Y_max--0.001--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.003--------
Intrinsic Value_3Y_min---0.001--------
Intrinsic Value_5Y_max--0.007--------
Intrinsic Value_5Y_min---0.002--------
Market Cap60411150.720-111%127534651.520127534651.5200%147671701.760-14%234932252.800-46%148074442.765-14%
Net Profit Margin---0.090-0.0900%-0.128+43%-0.095+6%-0.544+508%
Operating Margin---0.117-0.1170%-0.050-57%-0.061-48%-0.643+450%
Operating Ratio--1.1171.1170%1.050+6%1.061+5%3.476-68%
Pb Ratio0.670-111%1.4141.4140%1.572-10%6.816-79%10.311-86%
Pe Ratio-16.702+53%-35.260-35.2600%-33.470-5%-473.021+1242%-268.489+661%
Price Per Share0.045-111%0.0950.0950%0.110-14%0.175-46%0.110-14%
Price To Free Cash Flow Ratio-211.969+53%-447.490-447.4900%215.579-308%-104.148-77%-108.523-76%
Price To Total Gains Ratio-15.940+53%-33.650-33.6500%3.030-1210%6.559-613%-45.659+36%
Quick Ratio--0.9110.9110%1.008-10%1.367-33%55.255-98%
Return On Assets---0.030-0.0300%-0.034+15%-0.037+23%-0.127+324%
Return On Equity---0.040-0.0400%-0.047+17%-0.049+23%-0.175+337%
Total Gains Per Share---0.003-0.0030%0.036-108%0.013-122%0.006-144%
Usd Book Value--58309705.50058309705.5000%60760698.500-4%35222094.757+66%19105274.825+205%
Usd Book Value Change Per Share---0.002-0.0020%0.023-108%0.008-122%0.004-144%
Usd Book Value Per Share--0.0430.0430%0.045-4%0.026+66%0.014+205%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.0020%-0.002+22%-0.001-26%-0.001-40%
Usd Free Cash Flow---184309.500-184309.5000%442989.500-142%-100079.800-46%-407725.660+121%
Usd Free Cash Flow Per Share--0.0000.0000%0.000-142%0.000-46%0.000+121%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.025-102%0.008-105%0.004-111%
Usd Market Cap39067891.171-111%82476659.13882476659.1380%95499289.528-14%151930687.886-46%95759742.136-14%
Usd Price Per Share0.029-111%0.0610.0610%0.071-14%0.113-46%0.071-14%
Usd Profit---2339113.900-2339113.9000%-2853240.400+22%-1737522.648-26%-1329342.293-43%
Usd Revenue--26126680.00026126680.0000%22217378.500+18%17597041.473+48%9490869.350+175%
Usd Total Gains Per Share---0.002-0.0020%0.023-108%0.008-122%0.004-144%
 EOD+3 -5MRQTTM+0 -0YOY+14 -205Y+12 -2210Y+17 -17

4.2. 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)Between0-15-16.702
Price to Book Ratio (EOD)Between0-10.670
Net Profit Margin (MRQ)Greater than0-0.090
Operating Margin (MRQ)Greater than0-0.117
Quick Ratio (MRQ)Greater than10.911
Current Ratio (MRQ)Greater than10.986
Debt to Asset Ratio (MRQ)Less than10.253
Debt to Equity Ratio (MRQ)Less than10.338
Return on Equity (MRQ)Greater than0.15-0.040
Return on Assets (MRQ)Greater than0.05-0.030
Total3/10 (30.0%)

4.3. 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 than5036.215
Ma 20Greater thanMa 500.048
Ma 50Greater thanMa 1000.049
Ma 100Greater thanMa 2000.060
OpenGreater thanClose0.044
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets120,684
Total Liabilities30,519
Total Stockholder Equity90,165
 As reported
Total Liabilities 30,519
Total Stockholder Equity+ 90,165
Total Assets = 120,684

Assets

Total Assets120,684
Total Current Assets20,978
Long-term Assets99,706
Total Current Assets
Cash And Cash Equivalents 14,641
Net Receivables 4,735
Other Current Assets 1,602
Total Current Assets  (as reported)20,978
Total Current Assets  (calculated)20,978
+/-0
Long-term Assets
Property Plant Equipment 2,873
Goodwill 67,763
Intangible Assets 96,833
Long-term Assets Other -67,763
Long-term Assets  (as reported)99,706
Long-term Assets  (calculated)99,706
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities21,273
Long-term Liabilities9,246
Total Stockholder Equity90,165
Total Current Liabilities
Short-term Debt 693
Accounts payable 2,127
Other Current Liabilities 6,844
Total Current Liabilities  (as reported)21,273
Total Current Liabilities  (calculated)9,664
+/- 11,609
Long-term Liabilities
Long term Debt Total 1,462
Other Liabilities 7,784
Long-term Liabilities  (as reported)9,246
Long-term Liabilities  (calculated)9,246
+/- 0
Total Stockholder Equity
Common Stock110,511
Retained Earnings -21,603
Accumulated Other Comprehensive Income 1,257
Total Stockholder Equity (as reported)90,165
Total Stockholder Equity (calculated)90,165
+/-0
Other
Capital Stock110,511
Cash and Short Term Investments 14,641
Common Stock Shares Outstanding 1,268,069
Current Deferred Revenue11,609
Liabilities and Stockholders Equity 120,684
Net Debt -12,486
Net Invested Capital 90,165
Net Tangible Assets -6,668
Net Working Capital -295
Property Plant and Equipment Gross 4,820
Short Long Term Debt Total 2,155



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
> 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
120,684128,35458,38539,43424,8575,8316,8318,0683,7634,0414,2022,6595,746
   > 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
20,97826,26230,34720,2266,8724,4816,6437,8273,7504,0284,0911,2555,461
       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
14,64117,33925,02715,9483,1722,8905,3315,6453,7384,0223,8681,2525,448
       Short-term Investments 
0
0
209
0
0
59
74
0
0
0
0
0
0
00000074590020900
       Net Receivables 
13
3
14
6
12
2,122
1,239
1,529
3,423
3,833
4,114
7,251
4,735
4,7357,2514,1143,8333,4231,5291,2392,12212614313
       Other Current Assets 
0
0
0
0
7
59
74
62
277
445
1,206
1,672
1,602
1,6021,6721,20644527762745970000
   > Long-term Assets 
284
1,404
111
13
13
241
188
1,349
17,985
19,208
28,038
102,092
99,706
99,706102,09228,03819,20817,9851,34918824113131111,404284
       Property Plant Equipment 
284
1,332
76
13
13
138
98
90
158
550
549
3,268
2,873
2,8733,26854955015890981381313761,332284
       Goodwill 
0
0
0
0
0
0
0
771
15,389
15,371
25,460
67,763
67,763
67,76367,76325,46015,37115,3897710000000
       Intangible Assets 
0
0
0
0
6
5
4
302
17,450
17,402
27,489
98,824
96,833
96,83398,82427,48917,40217,4503024560000
       Other Assets 
0
0
0
0
125
98
86
186
377
1,256
0
0
0
0001,25637718686981250000
> Total Liabilities 
30
132
26
14
15
1,493
1,409
2,497
11,615
9,697
13,163
34,399
30,519
30,51934,39913,1639,69711,6152,4971,4091,49315142613230
   > Total Current Liabilities 
30
132
26
14
15
1,445
1,375
2,386
11,496
9,408
12,999
24,391
21,273
21,27324,39112,9999,40811,4962,3861,3751,44515142613230
       Short-term Debt 
0
0
209
0
47
5
74
0
-2,244
176
163
616
693
693616163176-2,244074547020900
       Short Long Term Debt 
0
0
0
0
47
5
0
0
0
0
0
0
0
00000005470000
       Accounts payable 
0
0
0
0
86
94
100
201
1,699
991
766
1,648
2,127
2,1271,6487669911,69920110094860000
       Other Current Liabilities 
158
85
21
12
13
1,346
463
1,243
8,270
3,506
4,963
9,221
6,844
6,8449,2214,9633,5068,2701,2434631,34613122185158
   > Long-term Liabilities 
0
0
0
0
0
48
33
111
119
289
164
10,008
9,246
9,24610,008164289119111334800000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
139
18
1,868
1,462
1,4621,86818139000000000
       Other Liabilities 
0
0
0
0
155
48
33
111
119
149
146
8,140
7,784
7,7848,14014614911911133481550000
> 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
90,16593,95545,22229,73713,2433,3335,4236,5753,7484,0274,1752,5265,716
   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
110,511110,51158,56941,06720,78710,79410,79410,5698,6898,6898,6895,8575,750
   Retained Earnings -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 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
551
575
524
525
362
1,100
1,132
1,078
616
227
1,430
315
3151,4302276161,0781,1321,1003625255245755510



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue40,400
Cost of Revenue-39,146
Gross Profit1,2541,254
 
Operating Income (+$)
Gross Profit1,254
Operating Expense-5,980
Operating Income-4,726-4,726
 
Operating Expense (+$)
Research Development0
Selling General Administrative977
Selling And Marketing Expenses840
Operating Expense5,9801,817
 
Net Interest Income (+$)
Interest Income111
Interest Expense-125
Other Finance Cost-0
Net Interest Income-14
 
Pretax Income (+$)
Operating Income-4,726
Net Interest Income-14
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-4,740-4,712
EBIT - interestExpense = -4,851
-4,740
-3,492
Interest Expense125
Earnings Before Interest and Taxes (EBIT)-4,726-4,615
Earnings Before Interest and Taxes (EBITDA)-1,539
 
After tax Income (+$)
Income Before Tax-4,740
Tax Provision--1,123
Net Income From Continuing Ops-3,617-3,617
Net Income-3,617
Net Income Applicable To Common Shares-3,617
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses45,126
Total Other Income/Expenses Net-1414
 

Technical Analysis of Alcidion
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Alcidion. The general trend of Alcidion is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Alcidion's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Alcidion Group Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.048 < 0.048 < 0.053.

The bearish price targets are: 0.04.

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Alcidion Group Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Alcidion Group Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • <