Alcidion Group Limited Price (ALC.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,316,215,107

(3.7968)%

Table Charts
Bar Charts

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
Revenue $37.06M
3Y
5Y
7Y
10Y
Net Income $-8,417,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-7,129,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-7,182,000.00
3Y
5Y
7Y
10Y
YTPD $-0.12
3Y
5Y
7Y
10Y
D/E $0.02
3Y
5Y
7Y
10Y
CA/CL $0.97
3Y
5Y
7Y
10Y
TA/TL $4.16
3Y
5Y
7Y
10Y
ROIC $-7.71%
3Y
5Y
7Y
10Y
ROE $-9.68%
3Y
5Y
7Y
10Y
ROA $-7.35%
3Y
5Y
7Y
10Y
Net Margin $-22.71%
3Y
5Y
7Y
10Y
FCF / R% $-19.38%
3Y
5Y
7Y
10Y
FCFNI % $85.33%
3Y
5Y
7Y
10Y
Operating Margin $-0.81
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.03
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $0.07
3Y
5Y
7Y
10Y
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