Alcidion
ALC.AXAlcidion Group Limited Price (ALC.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,316,215,107
(3.7968)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 107,621 | 110,245 | 2,366,876 | 5,181,258 | 4,024,964 | 3,458,111 | 4,179,487 | 16,864,323 | 18,551,263 | 25,882,000 | 34,355,000 | 40,400,000 | 37,057,000 | |
| Net Income | 0 | -3,108,021 | -1,193,789 | -148,588 | -278,421 | -2,544,717 | -2,060,979 | -2,089,313 | -84,165 | -3,076,596 | -2,244,000 | -4,412,000 | -3,617,000 | -8,417,000 | |
| FCF USD | - | -1,300,450 | -95,805 | -40,000 | 0 | -284,124 | -2,648,462 | -533,989 | -1,849,167 | 1,726,183 | -2,140,997 | 1,232,000 | 685,000 | -285,000 | -7,182,000 |
| OCF USD | - | -495,971 | 0 | 0 | 0 | 0 | -2,629,242 | -519,422 | -1,825,305 | 1,990,959 | -2,017,176 | 1,545,000 | 996,000 | 169,000 | -7,129,000 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.01 | -0.42 | -0.40 | -0.12 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.02 | 0.02 | |
| CA/CL | 181.39 | 9.48 | 154.98 | 281.14 | 252.37 | 5.42 | 4.83 | 1.88 | 0.60 | 2.15 | 2.33 | 1.08 | 0.99 | 0.97 | |
| TA/TL | 190.84 | 20.08 | 159.17 | 282.08 | 253.26 | 5.40 | 4.85 | 2.33 | 2.14 | 4.07 | 4.44 | 3.73 | 3.95 | 4.16 | |
| Total Debt | 0 | 0 | 0 | 0 | 1,547,096 | 5,104 | 0 | 0 | 0 | 315,849 | 181,000 | 2,484,000 | 2,155,000 | 1,695,000 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | -123.03% | -13.26% | -6.95% | -10.74% | -47.20% | -40.30% | -69.30% | -1.19% | -5.88% | -0.92% | -1.87% | -3.60% | -7.71% | |
| ROE | 0.00% | -123.03% | -28.59% | -3.69% | -7.43% | -38.71% | -38.01% | -62.68% | -0.64% | -10.35% | -4.96% | -4.70% | -4.01% | -9.68% | |
| ROA | - | 0.00% | -116.91% | -28.41% | -3.68% | 0.00% | -31.54% | -30.17% | -35.83% | -0.34% | -7.80% | -3.84% | -3.44% | -3.00% | -7.35% |
| NM % | - | -2,887.93% | -1,082.85% | -6.28% | -5.37% | -63.22% | -59.60% | -49.99% | -0.50% | -16.58% | -8.67% | -12.84% | -8.95% | -22.71% | |
| FCF / R% | - | 0.00% | -89.02% | -36.28% | 0.00% | -5.48% | -65.80% | -15.44% | -44.24% | 10.24% | -11.54% | 4.76% | 1.99% | -0.71% | -19.38% |
| FCF / NI% | - | 180.20% | 3.08% | 3.35% | 0.00% | - | 104.08% | 25.91% | 88.51% | -2,050.95% | 69.59% | -54.90% | -15.53% | 7.88% | 85.33% |
| Operating Margin (OM) | - | -35.58 | -45.57 | -2.19 | -1.05 | -0.99 | -1.75 | -1.95 | -0.49 | -0.61 | -0.52 | -0.52 | -0.53 | -0.81 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.06 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| SPS | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| OCPS | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| FCPS | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| BVPS | 0.17 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.08 | 0.07 | 0.07 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.06 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| CAGR-OCPS | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| CAGR-FCPS | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| CAGR-BVPS | 0.17 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.08 | 0.07 | 0.07 |