Alcidion Group Ltd
ASX:ALC
Intrinsic Value
Alcidion Group Ltd. provides intelligent health informatics technology that empowers healthcare professionals with clinical decision support systems to ensure the quality of care for the patients. [ Read More ]
The intrinsic value of one ALC stock under the Base Case scenario is 0.085 AUD. Compared to the current market price of 0.051 AUD, Alcidion Group Ltd is Undervalued by 40%.
Valuation Backtest
Alcidion Group Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Alcidion Group Ltd
Current Assets | 17.7m |
Cash & Short-Term Investments | 7.9m |
Receivables | 8.5m |
Other Current Assets | 1.3m |
Non-Current Assets | 98.4m |
PP&E | 2.6m |
Intangibles | 95.8m |
Current Liabilities | 16m |
Accounts Payable | 3.6m |
Accrued Liabilities | 2.6m |
Other Current Liabilities | 9.7m |
Non-Current Liabilities | 8.9m |
Long-Term Debt | 1.3m |
Other Non-Current Liabilities | 7.6m |
Earnings Waterfall
Alcidion Group Ltd
Revenue
|
40.5m
AUD
|
Cost of Revenue
|
-5.3m
AUD
|
Gross Profit
|
35.2m
AUD
|
Operating Expenses
|
-41.7m
AUD
|
Operating Income
|
-6.5m
AUD
|
Other Expenses
|
1.4m
AUD
|
Net Income
|
-5.1m
AUD
|
Free Cash Flow Analysis
Alcidion Group Ltd
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ALC Profitability Score
Profitability Due Diligence
Alcidion Group Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Alcidion Group Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
ALC Solvency Score
Solvency Due Diligence
Alcidion Group Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Alcidion Group Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALC Price Targets Summary
Alcidion Group Ltd
According to Wall Street analysts, the average 1-year price target for ALC is 0.078 AUD with a low forecast of 0.051 AUD and a high forecast of 0.105 AUD.
Shareholder Return
ALC Price
Alcidion Group Ltd
Average Annual Return | 46.02% |
Standard Deviation of Annual Returns | 99.09% |
Max Drawdown | -91% |
Market Capitalization | 68.5m AUD |
Shares Outstanding | 1 290 363 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Alcidion Group Ltd. provides intelligent health informatics technology that empowers healthcare professionals with clinical decision support systems to ensure the quality of care for the patients. The company is headquartered in Melbourne, Victoria. The company went IPO on 2011-06-24. The company is engaged in development, licensing and reselling its healthcare software products through its strategic partners. The company also delivers product implementation, product support and maintenance, systems integration and data analysis services to healthcare customers in Australia, New Zealand and the United Kingdom. The Company’s healthcare software products include Miya, Patientrack, Smartpage and ExtraMed. Miya Precision is a clinical solution based on a FHIR-event platform that facilitates multiple clinical and operational applications. Smartpage is a smartphone and Web-based system for hospital communication and task management provides solution to both clinical and non-clinical users. Patientrack is a solution that supports the capture of that data at the bedside, whether directly entered on a tablet or integrated from patient monitors. Its clinical solutions use digital technology.
Contact
IPO
Employees
Officers
The intrinsic value of one ALC stock under the Base Case scenario is 0.085 AUD.
Compared to the current market price of 0.051 AUD, Alcidion Group Ltd is Undervalued by 40%.