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Alcidion Group Limited (ALC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0550+0.0010 (+1.85%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 72.49M
Enterprise value 66.65M
Trailing P/E N/A
Forward P/E 43.29
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.71
Price/book (mrq)0.80
Enterprise value/revenue 1.65
Enterprise value/EBITDA -21.05

Trading information

Stock price history

Beta (5Y monthly) 1.31
52-week change 3-44.33%
S&P500 52-week change 321.08%
52-week high 30.1300
52-week low 30.0400
50-day moving average 30.0485
200-day moving average 30.0799

Share statistics

Avg vol (3-month) 31.67M
Avg vol (10-day) 3989.24k
Shares outstanding 51.34B
Implied shares outstanding 61.34B
Float 8946.38M
% held by insiders 132.53%
% held by institutions 112.20%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -12.63%
Operating margin (ttm)-23.91%

Management effectiveness

Return on assets (ttm)-3.45%
Return on equity (ttm)-5.61%

Income statement

Revenue (ttm)40.48M
Revenue per share (ttm)0.03
Quarterly revenue growth (yoy)0.40%
Gross profit (ttm)N/A
EBITDA -6.15M
Net income avi to common (ttm)-5.11M
Diluted EPS (ttm)-0.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.91M
Total cash per share (mrq)0.01
Total debt (mrq)2.08M
Total debt/equity (mrq)2.28%
Current ratio (mrq)1.11
Book value per share (mrq)0.07

Cash flow statement

Operating cash flow (ttm)-6.3M
Levered free cash flow (ttm)-5.61M