Healthcare / Health Information ServicesUpdated 2026-05-10 22:07 UTC

ASX/ALC stock hub

ASX/ALC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

134.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ALC

In the news

Latest news · ASX/ALC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E76.9

P25 12.9P50 20.4P75 41.2

Trailing P/E35.1

P25 14.2P50 19.2P75 35.1

ROE4.4

P25 -118.7P50 -49.4P75 -1.2

ROIC2.2

P25 -74.7P50 -33.5P75 0.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/ALC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

200

Groups with data

Currency

AUD

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	136
Employees Change	-9%
Employees Change Percent	-6.21
Enterprise value	AUD 121.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Health Information Services
Isin	AU000000ALC6
Last refreshed	2026-05-10
Market cap	AUD 134.3M
Price	AUD 0.1
Price currency	AUD
Rev Per Employee	357,485.29x
Sector	Healthcare
Sic	7370
Symbol	asx/ALC
Website	https://www.alcidion.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.88%
EV Earnings	31.27x
EV/EBIT	38.15x
EV/EBITDA	18.42x
EV/FCF	16.88x
EV/Sales	2.49x
FCF yield	5.34%
Forward P/E	76.92x
P/B ratio	1.5x
P/E ratio	35.06x
P/S ratio	2.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.53%
EBITDA Margin	12.06%
FCF margin	14.76%
Gross margin	85.65%
Gross Profit	AUD 41.6M
Gross Profit Growth	15.7%
Gross Profit Growth Q	36.77%
Gross Profit Growth3 Y	9.26%
Gross Profit Growth5 Y	3.67%
Net Income	AUD 3.9M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	6.15%
Profit Margin	7.97%
Profit Per Employee	AUD 28,478
Profitable Years	1
ROA	1.71
Roa5y	-1.7
ROCE	3.31
ROE	4.43
Roe5y	-4.77
ROIC	2.24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.6%
Cagr1y	25.02%
Cagr3y	1.72%
Cagr5y	-22.73%
EPS Growth Quarters	3
EPS Growth Years	1
FCF Growth	4,589.54%
OCF Growth	4,181.87%
OCF Growth5 Y	112.49%
Revenue Growth	36.43x
Revenue Growth Q	44.4x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	9.47x
Revenue Growth5 Y	3.77x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.42
Assets	AUD 118.1M
Cash	AUD 14.2M
Current Assets	AUD 28.5M
Current Liabilities	AUD 22.3M
Debt	AUD 998,000
Debt EBITDA	AUD 0.15
Debt Equity	AUD 0.01
Debt FCF	AUD 0.14
Equity	AUD 89.6M
Interest Coverage	43.48
Liabilities	AUD 28.4M
Long Term Assets	AUD 89.6M
Long Term Liabilities	AUD 6.1M
Net Cash	AUD 13.2M
Net Cash By Market Cap	AUD 9.83
Net Cash Growth	108.98%
Net Debt EBITDA	AUD -2.25
Net Debt Equity	AUD -0.15
Net Debt FCF	AUD -1.84
Tangible Book Value	AUD 1.2M
Tangible Book Value Per Share	AUD 0
WACC	10.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Net Working Capital	AUD -7.3M
Quick ratio	1.19
Working Capital	AUD 6.2M
Working Capital Turnover	AUD 20.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	108.04%
1Y total return	25%
200-day SMA	0.1
3Y total return	5.26%
50-day SMA	0.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-72.45%
All Time High	0.49
All Time High Change	-79.38%
All Time High Date	2021-06-02
All Time Low	0.03
All Time Low Change	194.12%
All Time Low Date	2018-04-23
ATR	0.01
Beta	1.12
Beta1y	0.43
Beta2y	0.86
Ch YTD	-4.76
High	0.11
High52	0.15
High52 Date	2026-01-15
High52ch	-31.03%
Low	0.1
Low52	0.08
Low52 Date	2025-05-27
Low52ch	26.58%
Ma50ch	-1.19%
Price vs 200-day SMA	-2.91%
RSI	47.32
RSI Monthly	50.97
RSI Weekly	47.73
Sharpe ratio	0.49x
Sortino ratio	0.88
Total Return	-0.04%
Tr YTD	-4.76
Tr1m	3.09%
Tr3m	-4.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 3.2M
Operating margin	6.53

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	993,204,307%
Net Borrowing	-789,000
Shares Insiders	22.42%
Shares Institutions	15%
Shares Out	1,342,952,696
Shares Qo Q	0%
Shares Yo Y	0.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 7M
Average Volume	1,015,631.6x
Bv Per Share	0.07
CAPEX	AUD -147,000
Ch10y	104.1
Ch1m	3.09
Ch1y	25
Ch3m	-4.76
Ch3y	5.26
Ch5y	-72.97
Ch6m	12.36
Change	-4.76%
Change From Open	-4.76
Close	0.11
Days Gap	0
Depreciation Amortization	2,691,000
Dollar Volume	54,942.2
Earnings Date	2026-04-29
EBIT	AUD 3.2M
EBITDA	AUD 5.9M
EPS	AUD 0
F Score	6
FCF	AUD 7.2M
FCF EV Yield	5.92x
FCF Per Share	AUD 0.01
Financing CF	-789,000
Fiscal Year End	June
Founded	2,000
Goodwill	67,763,000
Graham Number	0.06545
Graham Upside	-34.55
Income Tax	AUD -885,000
Investing CF	-147,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Ma150	0.1
Ma150ch	-3.38%
Ma20	0.1
Ma20ch	-2.34%
Net CF	6,514,000
Open	0.11
P FCF Ratio	18.72
P OCF Ratio	18.34
Position In Range	16.67
Ppne	1,099,000
Price Date	2026-05-08
Price EBITDA	AUD 22.9
Ptbv Ratio	114.6
Relative Volume	0.53x
Revenue	48,618,000x
SBC By Revenue	0.28x
Share Based Comp	134,000
Tax By Revenue	-1.82x
Tr6m	12.36%
Volume	549,422
Z Score	2.84

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/ALC pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/ALC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/ALC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.0%

Share of float held by funds and institutions

Insider ownership

+22.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

ASX/ALC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.3

Neutral momentum band

Price vs 200-day MA

-2.9%

50/200-day relationship not available

Beta (5Y)

1.12

Moves roughly with the market

Sharpe ratio

0.49

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/ALC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/ALC stock rating?

asx/ALC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/ALC analysis?

The full report lives at /stocks/asx/ALC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/ALC?

The latest report frames asx/ALC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/ALC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.