Alcidion Group Limited (ASX:ALC)
0.100
0.00 (0.00%)
At close: Mar 9, 2026
Alcidion Group Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 134 | 134 | 64 | 120 | 139 | 419 | Upgrade
|
| Market Cap Growth | 8.70% | 108.41% | -46.51% | -13.64% | -66.73% | 191.84% | Upgrade
|
| Enterprise Value | 121 | 128 | 59 | 111 | 122 | 407 | Upgrade
|
| Last Close Price | 0.10 | 0.10 | 0.05 | 0.10 | 0.11 | 0.39 | Upgrade
|
| PE Ratio | 35.06 | 81.19 | - | - | - | - | Upgrade
|
| Forward PE | 71.43 | 111.11 | - | - | - | 142.86 | Upgrade
|
| PS Ratio | 2.76 | 3.29 | 1.74 | 2.98 | 4.06 | 16.20 | Upgrade
|
| PB Ratio | 1.50 | 1.53 | 0.74 | 1.34 | 1.49 | 9.27 | Upgrade
|
| P/TBV Ratio | 114.59 | - | - | - | - | 23.64 | Upgrade
|
| P/FCF Ratio | 18.72 | 23.82 | - | - | 203.63 | 340.28 | Upgrade
|
| P/OCF Ratio | 18.34 | 23.30 | - | 712.82 | 140.05 | 271.35 | Upgrade
|
| EV/Sales Ratio | 2.49 | 3.14 | 1.58 | 2.75 | 3.55 | 15.73 | Upgrade
|
| EV/EBITDA Ratio | 18.42 | 66.04 | - | - | - | - | Upgrade
|
| EV/FCF Ratio | 16.88 | 22.70 | - | - | 177.98 | 330.36 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.15 | 0.53 | - | - | 16.56 | 22.63 | Upgrade
|
| Debt / FCF Ratio | 0.14 | 0.25 | - | - | 3.63 | 0.15 | Upgrade
|
| Net Debt / Equity Ratio | -0.15 | -0.19 | -0.12 | -0.14 | -0.16 | -0.55 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.25 | -8.41 | 1.75 | 3.35 | 23.03 | 93.76 | Upgrade
|
| Net Debt / FCF Ratio | -1.84 | -2.89 | 1.41 | 43.81 | -21.69 | -20.17 | Upgrade
|
| Asset Turnover | 0.42 | 0.36 | 0.32 | 0.32 | 0.37 | 0.53 | Upgrade
|
| Quick Ratio | 1.19 | 1.02 | 0.89 | 0.91 | 1.01 | 2.24 | Upgrade
|
| Current Ratio | 1.28 | 1.14 | 0.97 | 0.99 | 1.08 | 2.34 | Upgrade
|
| Return on Equity (ROE) | 4.43% | 1.89% | -9.50% | -3.93% | -6.34% | -5.99% | Upgrade
|
| Return on Assets (ROA) | 1.71% | -0.31% | -4.08% | -2.37% | -1.16% | -0.57% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.30% | -0.60% | -8.10% | -4.80% | -1.70% | -1.00% | Upgrade
|
| Earnings Yield | 2.88% | 1.23% | -13.06% | -3.00% | -3.16% | -0.53% | Upgrade
|
| FCF Yield | 5.34% | 4.20% | -11.14% | -0.24% | 0.49% | 0.29% | Upgrade
|
| Buyback Yield / Dilution | -0.04% | -2.02% | -3.80% | -8.91% | -15.32% | -7.99% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.