Alcidion Group
(ASX) ALC
Alcidion Group Financials at a Glance
Market Cap
$130.27M
Revenue (TTM)
$84.25M
Net Income (TTM)
$1.10M
EPS (TTM)
$0.00
P/E Ratio
33.45
Dividend
$0.00
Beta (Volatility)
0.12 (Low)
Dividend
$0.00
Beta (Volatility)
0.12 (Low)
Price
$0.10
Volume
1,297,801
Open
$0.10
Price
$0.10
Volume
1,297,801
Open
$0.10
Previous Close
$0.10
Daily Range
$0.10 - $0.10
52-Week Range
$0.06 - $0.14
Dividend
$0.00
Beta (Volatility)
0.12 (Low)
Price
$0.10
Volume
1,297,801
Open
$0.10
Previous Close
$0.10
Daily Range
$0.10 - $0.10
52-Week Range
$0.06 - $0.14
ALC News
ALC: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Alcidion Group
Industry
Health Care Technology
Sector
Health CareEmployees
136
CEO
Kate Quirke
Website
www.alcidion.com.auHeadquarters
South Yarra, VIC 3141, AU
ALC Financials
Key Financial Metrics (TTM)
Gross Margin
53%
Operating Margin
17%
Net Income Margin
8%
Return on Equity
4%
Return on Capital
9%
Return on Assets
3%
Earnings Yield
2.99%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$130.27M
Shares Outstanding
1.34B
Volume
1.30M
Short Interest
0.00%
Avg. Volume
3.05M
Financials (TTM)
Gross Profit
$35.99M
Operating Income
$7.81M
EBITDA
$1.94M
Operating Cash Flow
$5.76M
Capital Expenditure
$125.00K
Free Cash Flow
$5.64M
Cash & ST Invst.
$17.70M
Total Debt
$1.41M
Alcidion Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$25.47M
+33.6%
Gross Profit
$5.11M
+537.5%
Gross Margin
20.06%
N/A
Market Cap
$130.27M
N/A
Market Cap/Employee
$898.39K
N/A
Employees
145
N/A
Net Income
$1.33M
+130.7%
EBITDA
$4.57M
+257.9%
Quarterly Fundamentals
Net Cash
$12.88M
+120.6%
Accounts Receivable
$12.42M
+46.8%
Inventory
$0.00
N/A
Long Term Debt
$636.00K
-52.2%
Short Term Debt
$680.00K
-54.3%
Return on Assets
3.28%
N/A
Return on Invested Capital
8.87%
N/A
Free Cash Flow
$2.60M
+77.4%
Operating Cash Flow
$2.56M
+77.6%