Business Description
Alcidion Group Ltd
ISIN : AU000000ALC6
Total Employee Number:
145Description
Alcidion Group Ltd is a provider of intelligent informatics software. It offers a fully integrated digital patient care platform that includes a clinical decision support (CDS) system, Electronic Patient Record (EPR), and Patient Administration System (PAS). Alcidion is engaged in the development and licensing of its own healthcare software products (Miya Precision and its associated modules, including Miya Observations, Flow, Task Management and PAS), the reselling of healthcare software products from its strategic partners, and the delivery of product implementation, product support and maintenance, systems integration and data analysis services to healthcare customers in the United Kingdom, Australia, and New Zealand. The company generates maximum revenue from the United Kingdom.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 14.22 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.12 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.82 | |||||
Beneish M-Score | -3.37 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.2 | |||||
3-Year FCF Growth Rate | 58.7 | |||||
3-Year Book Growth Rate | -4.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.04 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.11 | |||||
9-Day RSI | 34.47 | |||||
14-Day RSI | 38.4 | |||||
3-1 Month Momentum % | 12.5 | |||||
6-1 Month Momentum % | 7.14 | |||||
12-1 Month Momentum % | 2.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 1.28 | |||||
Cash Ratio | 0.64 | |||||
Days Sales Outstanding | 78.3 | |||||
Days Payable | 187.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.9 | |||||
Shareholder Yield % | 0.25 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 82.63 | |||||
Operating Margin % | -14.98 | |||||
Net Margin % | 9.64 | |||||
EBITDA Margin % | 21.33 | |||||
FCF Margin % | 17.86 | |||||
OCF Margin % | 18.22 | |||||
ROE % | 4.42 | |||||
ROA % | 3.34 | |||||
ROIC % | -5.51 | |||||
3-Year ROIIC % | 68.91 | |||||
ROC (Joel Greenblatt) % | 214.11 | |||||
ROCE % | 3.24 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 32 | |||||
Forward PE Ratio | 49.5 | |||||
PE Ratio without NRI | 32 | |||||
Price-to-Owner-Earnings | 19.6 | |||||
PS Ratio | 3.2 | |||||
PB Ratio | 1.43 | |||||
Price-to-Free-Cash-Flow | 19.2 | |||||
Price-to-Operating-Cash-Flow | 19.2 | |||||
EV-to-EBIT | 37.82 | |||||
EV-to-Forward-EBIT | 77.95 | |||||
EV-to-EBITDA | 13.52 | |||||
EV-to-Forward-EBITDA | 14.47 | |||||
EV-to-Revenue | 2.88 | |||||
EV-to-Forward-Revenue | 2.17 | |||||
EV-to-FCF | 16.51 | |||||
Price-to-GF-Value | 0.8 | |||||
Price-to-Projected-FCF | 1.92 | |||||
Earnings Yield (Greenblatt) % | 2.64 | |||||
FCF Yield % | 5.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Alcidion Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 40.178 | ||
| EPS (TTM) (A$) | 0.003 | ||
| Beta | 0.7123 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.44 | ||
| Volatility % | 36.2 | ||
| 14-Day RSI | 38.4 | ||
| 14-Day ATR (A$) | 0.004438 | ||
| 20-Day SMA (A$) | 0.1013 | ||
| 12-1 Month Momentum % | 2.27 | ||
| 52-Week Range (A$) | 0.082 - 0.145 | ||
| Shares Outstanding (Mil) | 1,343.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alcidion Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alcidion Group Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alcidion Group Ltd Frequently Asked Questions
What is Alcidion Group Ltd(ASX:ALC)'s stock price today?
The current price of ASX:ALC is A$0.10. The 52 week high of ASX:ALC is A$0.14 and 52 week low is A$0.08.
When is next earnings date of Alcidion Group Ltd(ASX:ALC)?
The next earnings date of Alcidion Group Ltd(ASX:ALC) is .
Does Alcidion Group Ltd(ASX:ALC) pay dividends? If so, how much?
Alcidion Group Ltd(ASX:ALC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Alcidion Group Ltd
No articles.