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Alcidion Group Ltd
ASX:ALC

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Alcidion Group Ltd Logo
Alcidion Group Ltd
ASX:ALC
Watchlist
Price: 0.051 AUD 2% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
ALC Intrinsic Value
Base Case
0.085 AUD
Undervaluation 40%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Alcidion Group Ltd

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Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROIC is Increasing
ROE is Increasing
40/100
Profitability
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.

High Interest Coverage
Long-Term Solvency
Negative Net Debt
Low D/E
82/100
Solvency
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

Wall Street analysts forecast ALC stock price to rise over the next 12 months.

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.

Lowest
Price Target
0.051 AUD
1% Downside
Average
Price Target
0.078 AUD
53% Upside
Highest
Price Target
0.105 AUD
106% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ALC Price
Alcidion Group Ltd

1M 1M
+2%
6M 6M
-54%
1Y 1Y
-59%
3Y 3Y
-84%
5Y 5Y
-22%
10Y 10Y
+82%
Annual Price Range
0.051
52w Low
0.045
52w High
0.125
Price Metrics
Average Annual Return 46.02%
Standard Deviation of Annual Returns 99.09%
Max Drawdown -91%
Shares Statistics
Market Capitalization 68.5m AUD
Shares Outstanding 1 290 363 600
Percentage of Shares Shorted
N/A

ALC Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Alcidion Group Ltd Logo
Alcidion Group Ltd

Country

Australia

Industry

Health Care

Market Cap

68.5m AUD

Dividend Yield

0%

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

VICTORIA
Melbourne
L 10 9 Yarra Street, South Yarra
+61800767873.0
https://www.alcidion.com/

IPO

2011-06-24

Employees

-

Officers

MD, CEO & Executive Director
Ms. Kate Quirke
Chief Financial Officer
Mr. Matthew Gepp
Chief Operating Officer
Ms. Julia Stevens
Chief Technology Officer
Mr. Vivek Krishnan
Investor Relations Manager
Kerstin Wahlqvist
Group General Counsel
Ms. Maria Hunter
Show More
Director of Marketing & Analytics
Mr. Nick White
Human Resources Manager
Ms. Tracey Harvey
Chief People Officer
Ms. Amanda James
UK Chief Medical Officer
Mr. Paul Deffley
Show Less

See Also

Discover More
What is the Intrinsic Value of one ALC stock?

The intrinsic value of one ALC stock under the Base Case scenario is 0.085 AUD.

Is ALC stock undervalued or overvalued?

Compared to the current market price of 0.051 AUD, Alcidion Group Ltd is Undervalued by 40%.