ALCIDION GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.063 AUD | -1.56% |
|
+16.67% | -16.00% |
| 04-18 | Alcidion Logs AU$10 Million Cash Receipts in Fiscal Q3 | MT |
| 04-18 | Alcidion Group Limited Provides Revenue Guidance for the Second Half of 2024 | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 100.7 | 143.7 | 419.2 | 139.5 | 120.5 | 85.92 | - | - |
| Enterprise Value (EV) 1 | 100.7 | 143.7 | 394.4 | 124.6 | 105.8 | 73.88 | 73.62 | 74.77 |
| P/E ratio | -1,250 x | - | -182 x | - | -32.8 x | -12.9 x | -83.1 x | -91.4 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 5.97 x | 7.72 x | 16.2 x | 4.06 x | 2.98 x | 2.21 x | 2.06 x | 1.92 x |
| EV / Revenue | 5.97 x | 7.72 x | 15.2 x | 3.63 x | 2.62 x | 1.9 x | 1.76 x | 1.67 x |
| EV / EBITDA | - | -38.1 x | 1,394 x | -77.5 x | -91.9 x | -20.3 x | 35.1 x | 41.5 x |
| EV / FCF | - | - | 320 x | 182 x | -371 x | -25.5 x | 26.3 x | - |
| FCF Yield | - | - | 0.31% | 0.55% | -0.27% | -3.93% | 3.8% | - |
| Price to Book | - | - | 9.27 x | - | - | 1.05 x | 1.08 x | 1.08 x |
| Nbr of stocks (in thousands) | 805,671 | 990,694 | 1,048,069 | 1,268,069 | 1,268,069 | 1,342,473 | - | - |
| Reference price 2 | 0.1250 | 0.1450 | 0.4000 | 0.1100 | 0.0950 | 0.0640 | 0.0640 | 0.0640 |
| Announcement Date | 19-08-28 | 20-08-26 | 21-08-23 | 22-08-29 | 23-08-23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16.86 | 18.61 | 25.88 | 34.36 | 40.4 | 38.87 | 41.8 | 44.85 |
| EBITDA 1 | - | -3.771 | 0.283 | -1.608 | -1.152 | -3.633 | 2.1 | 1.8 |
| EBIT 1 | - | - | -0.174 | -3.84 | -4.339 | -6.767 | -1.033 | -1.2 |
| Operating Margin | - | - | -0.67% | -11.18% | -10.74% | -17.41% | -2.47% | -2.68% |
| Earnings before Tax (EBT) 1 | - | - | -0.934 | - | -4.74 | -6.767 | -1 | -1.1 |
| Net income 1 | - | - | -2.244 | -4.412 | -3.617 | -6.467 | -1.167 | -0.95 |
| Net margin | - | - | -8.67% | -12.84% | -8.95% | -16.64% | -2.79% | -2.12% |
| EPS 2 | -0.000100 | - | -0.002200 | - | -0.002900 | -0.004970 | -0.000770 | -0.000700 |
| Free Cash Flow 1 | - | - | 1.232 | 0.685 | -0.285 | -2.9 | 2.8 | - |
| FCF margin | - | - | 4.76% | 1.99% | -0.71% | -7.46% | 6.7% | - |
| FCF Conversion (EBITDA) | - | - | 435.34% | - | - | - | 133.33% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 19-08-28 | 20-08-26 | 21-08-23 | 22-08-29 | 23-08-23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 14.78 | 12.86 | 21.49 | 18.98 | 21.42 | 19.06 | 19.5 |
| EBITDA 1 | - | -5.411 | 3.803 | -1.066 | -0.086 | -2.788 | -2 |
| EBIT | 0.995 | -5.932 | 2.092 | -2.608 | -1.731 | -4.42 | - |
| Operating Margin | 6.73% | -46.12% | 9.73% | -13.74% | -8.08% | -23.19% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | -4.578 | - |
| Net income 1 | - | - | - | -2.842 | -0.775 | -4.336 | -3.3 |
| Net margin | - | - | - | -14.97% | -3.62% | -22.75% | -16.92% |
| EPS | - | - | - | -0.002200 | -0.000700 | -0.003400 | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 21-08-23 | 22-02-22 | 22-08-29 | 23-02-23 | 23-08-23 | 24-02-27 | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 24.8 | 14.9 | 14.6 | 12 | 12.3 | 11.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 1.23 | 0.69 | -0.29 | -2.9 | 2.8 | - |
| ROE (net income / shareholders' equity) | - | - | -5.99% | - | -3.61% | -7.5% | 1.9% | -1.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | -2.67% | -5.6% | 1.6% | -1.1% |
| Assets 1 | - | - | - | - | 135.6 | 115.5 | -72.92 | 86.36 |
| Book Value Per Share 2 | - | - | 0.0400 | - | - | 0.0600 | 0.0600 | 0.0600 |
| Cash Flow per Share 2 | - | - | - | 0 | 0 | -0 | 0 | - |
| Capex 1 | - | - | - | - | 0.45 | 0.5 | 0.5 | 0.5 |
| Capex / Sales | - | - | - | - | 1.12% | 1.29% | 1.2% | 1.11% |
| Announcement Date | 19-08-28 | 20-08-26 | 21-08-23 | 22-08-29 | 23-08-23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.063
AUD
Average target price
0.08
AUD
Spread / Average Target
+26.98%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.00% | 56.81M | |
| +9.44% | 3,042B | |
| +7.03% | 83.84B | |
| +4.21% | 77.3B | |
| -13.60% | 53.92B | |
| -24.24% | 47.93B | |
| +24.00% | 47.66B | |
| +21.22% | 43.81B | |
| +61.28% | 37.42B | |
| -13.00% | 25.93B |
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- Financials Alcidion Group Limited