ASX/ALC (ASX/ALC)

Australian Securities Exchange: ASX/ALC · AUD

A$0.12

+0.00 (0.0%)· Recorded snapshot

Market cap	154.5M
Revenue (ttm)	51.6M
Net income (ttm)	2.3M
EPS (ttm)	A$0.00
Shares out	1.3B
P/E (trailing)	67.6x
P/E (forward)	55.3x
Volume	1,712,096
Beta	1.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 51.6M
Net income (ttm): 2.3M
EPS (ttm): A$0.00
P/E (trailing): 67.6x
P/E (forward): 55.3x
Market cap: 154.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E55.3

P25 n/aP50 n/aP75 n/a

Trailing P/E67.6

P25 n/aP50 n/aP75 n/a

ROE2.6

P25 n/aP50 n/aP75 n/a

ROIC1.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

All ASX/ALC indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

AUD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-04
Employees	141
Employees change	5
Employees growth	3.68%
Enterprise value	AUD 134.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2000
Industry	Health Information Services
Is primary listing	Yes
ISIN number	AU000000ALC6
Last earnings date	2026-07-23
Last refreshed	2026-10-29
Market cap	AUD 154.5M
Next earnings date	2026-11-04
Price	AUD 0.12
Price currency	AUD
Sector	Healthcare
SIC code	7370
Stock price date	2026-10-29
Symbol	asx/ALC
Website	https://www.alcidion.com

Valuation

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

Metric	Value
Adjusted P/E ratio	55.02x
Earnings yield	1.48%
EV/Earnings	58.94x
EV/EBIT	52.77x
EV/EBITDA	22.17x
EV/FCF	20.34x
EV/Sales	2.61x
FCF / EV yield	4.92%
FCF yield	4.28%
Forward P/E	55.29x
Graham number	0.05086
Graham upside	-57.62%
Industry forward P/E	143.81x
Industry P/E	203.32x
P/(FCF - SBC) ratio	24.06x
P/(OCF - SBC) ratio	23.24x
P/B ratio	1.7x
P/E ratio	67.65x
P/FCF ratio	23.34x
P/OCF ratio	22.57x
P/S ratio	2.99x
Price/EBITDA ratio	28.96x
Sector forward P/E	33.91x

Profitability

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

Metric	Value
EBIT margin	4.94%
EBITDA margin	10.33%
FCF margin	12.82%
Gross margin	80.28%
Operating margin	4.94%
Pretax margin	2.55%
Profit margin	4.42%
Profit per employee	AUD 16,206
Profitable quarters	3
Profitable years	2
Revenue per employee	AUD 366,248
ROA	1.34%
ROA (5Y)	-1.32%
ROCE	2.62%
ROE	2.56%
ROE (5Y)	-3.06%
ROIC	1.76%
SBC / revenue	0.39%
Tax / revenue	-1.87%

Growth

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

Metric	Value
EPS growth	41.79%
EPS growth (Q)	-61.9%
EPS growth (QoQ)	-28.38%
EPS growth years	2
FCF growth	17.42%
FCF growth (Q)	-5.68%
FCF growth 5Y	39.97%
Gross profit growth	15.2%
Gross profit growth (Q)	-0.87%
Gross profit growth 3Y	6.04%
Gross profit growth 5Y	12.64%
Net income growth	38.15%
Net income growth (Q)	-62.45%
Net income growth (QoQ)	-28.2%
Net income growth years	2
OCF growth	18.79%
OCF growth (Q)	-4.82%
OCF growth 3Y	243.44%
OCF growth 5Y	34.68%
Operating income growth (Q)	-52.14%
Revenue growth	26.62%
Revenue growth (Q)	13.06%
Revenue growth (QoQ)	2.75%
Revenue growth 10Y	29.07%
Revenue growth 3Y	8.53%
Revenue growth 5Y	14.82%
Revenue growth quarters	3
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -226,000
Depreciation and amortization	AUD 2.8M
EBIT	AUD 2.6M
EBITDA	AUD 5.3M
EPS	AUD 0.00
FCF per share	AUD 0.00
Financing cash flow	AUD -800,000
Free cash flow	AUD 6.6M
Free cash flow minus SBC	AUD 6.4M
Gross profit	AUD 41.5M
Income taxes	AUD -968,000
Investing cash flow	AUD -1.7M
Net borrowing	AUD -800,000
Net cash flow	AUD 2.9M
Net income	AUD 2.3M
Operating cash flow minus SBC	AUD 6.6M
Operating income	AUD 2.6M
Revenue	AUD 51.6M
Stock-based compensation	AUD 199,000

Financial strength

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

Metric	Value
Altman Z-Score	2.93
Book value per share	AUD 0.07
Debt / EBITDA	0.13
Debt / equity	0.01
Debt / FCF	0.12
Goodwill	AUD 68.7M
Interest coverage	44.77
Long-term assets	AUD 92.2M
Long-term liabilities	AUD 6.6M
Net cash (debt)	AUD 19.8M
Net cash / market cap	12.83%
Net cash growth	21.7%
Net debt / EBITDA	-3.72
Net debt / equity	-0.22
Net debt / FCF	-3
Piotroski F-Score	6
Property, plant and equipment	AUD 1.1M
Shareholders' equity	AUD 90.9M
Tangible book value	AUD -182,000
Tangible book value per share	AUD -0.00
Total assets	AUD 121.9M
Total cash	AUD 20.6M
Total debt	AUD 814,000
Total liabilities	AUD 31M
WACC	9.87%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.43
Current assets	AUD 29.7M
Current liabilities	AUD 24.4M
Current ratio	1.22
Net working capital	AUD -14.8M
Quick ratio	1.09
Working capital	AUD 5.3M
Working capital turnover	12.74

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.01%
Shareholder yield	-0.01%

Performance and technicals

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

Metric	Value
10Y price change	29.21%
10Y return CAGR	2.79%
10Y total return	31.72%
150-day SMA	AUD 0.10
1D price change	0%
1M price change	9.52%
1M total return	9.52%
1W price change	19.79%
1W total return	19.79%
1Y price change	21.05%
1Y return CAGR	21.07%
1Y total return	21.05%
20-day SMA	AUD 0.10
200-day SMA	AUD 0.10
3M price change	30.68%
3M total return	30.68%
3Y price change	15%
3Y return CAGR	4.77%
3Y total return	15%
50-day SMA	AUD 0.10
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.15
52-week high date	2026-01-15
52-week low	AUD 0.08
52-week low date	2026-07-27
5Y price change	-68.92%
5Y return CAGR	-20.54%
5Y total return	-68.32%
6M price change	15%
6M total return	15%
All-time high	AUD 0.49
All-time high date	2021-06-02
All-time low	AUD 0.03
All-time low date	2018-04-23
Average true range (ATR)	AUD 0.00
Average volume	894.2K
Beta (1Y)	0.46
Beta (2Y)	0.68
Beta (5Y)	1.03
Change from 52-week high	-20.69%
Change from 52-week low	38.55%
Change from all-time high	-76.29%
Change from all-time low	238.24%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 196,891
High price	AUD 0.12
Low price	AUD 0.12
Monthly RSI	56.25
Open price	AUD 0.12
Position in 52-week range	0%
Previous close	AUD 0.12
Price vs 150-day SMA	15.46%
Price vs 20-day SMA	13.64%
Price vs 200-day SMA	13.41%
Price vs 50-day SMA	14.31%
Relative volume	1.91
RSI	71.14
Sharpe ratio	0.58
Sharpe ratio (3Y)	0.51
Sharpe ratio (5Y)	-0.08
Sortino ratio	1.04
Sortino ratio (3Y)	0.95
Sortino ratio (5Y)	-0.03
Volume	1.7M
Weekly RSI	62.63
YTD price change	9.52%
YTD total return	9.52%

Ownership and float

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

Metric	Value
Float	984.2M
Shares change (QoQ)	0.01%
Shares change (YoY)	0.01%
Shares held by insiders	21.96%
Shares held by institutions	12.76%
Shares outstanding	1.3B

Deeper analysis on ASX/ALC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/ALC report

Is a complete ASX/ALC research report available?

No complete published report is available for asx/ALC (ASX/ALC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

154.5M

Revenue (ttm)

51.6M

Net income (ttm)

2.3M

EPS (ttm)

A$0.00

Shares out

1.3B

P/E (trailing)

67.6x

P/E (forward)

55.3x

Volume

1,712,096

Beta

1.03

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-04

Employees

141

Employees change

Employees growth

3.68%

Enterprise value

AUD 134.7M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2000

Industry

Health Information Services

Is primary listing

Yes

ISIN number

AU000000ALC6

Last earnings date

2026-07-23

Last refreshed

2026-10-29

Market cap

AUD 154.5M

Next earnings date

2026-11-04

Price

AUD 0.12

Price currency

AUD

Sector

Healthcare

SIC code

7370

Stock price date

2026-10-29

Symbol

asx/ALC

Website

https://www.alcidion.com

Metric

Value

Adjusted P/E ratio

55.02x

Earnings yield

1.48%

EV/Earnings

58.94x

EV/EBIT

52.77x

EV/EBITDA

22.17x

EV/FCF

20.34x

EV/Sales

2.61x

FCF / EV yield

4.92%

FCF yield

4.28%

Forward P/E

55.29x

Graham number

0.05086

Graham upside

-57.62%

Industry forward P/E

143.81x

Industry P/E

203.32x

P/(FCF - SBC) ratio

24.06x

P/(OCF - SBC) ratio

23.24x

P/B ratio

1.7x

P/E ratio

67.65x

P/FCF ratio

23.34x

P/OCF ratio

22.57x

P/S ratio

2.99x

Price/EBITDA ratio

28.96x

Sector forward P/E

33.91x

Metric

Value

EBIT margin

4.94%

EBITDA margin

10.33%

FCF margin

12.82%

Gross margin

80.28%

Operating margin

4.94%

Pretax margin

2.55%

Profit margin

4.42%

Profit per employee

AUD 16,206

Profitable quarters

Profitable years

Revenue per employee

AUD 366,248

ROA

1.34%

ROA (5Y)

-1.32%

ROCE

2.62%

ROE

2.56%

ROE (5Y)

-3.06%

ROIC

1.76%

SBC / revenue

0.39%

Tax / revenue

-1.87%

Metric

Value

EPS growth

41.79%

EPS growth (Q)

-61.9%

EPS growth (QoQ)

-28.38%

EPS growth years

FCF growth

17.42%

FCF growth (Q)

-5.68%

FCF growth 5Y

39.97%

Gross profit growth

15.2%

Gross profit growth (Q)

-0.87%

Gross profit growth 3Y

6.04%

Gross profit growth 5Y

12.64%

Net income growth

38.15%

Net income growth (Q)

-62.45%

Net income growth (QoQ)

-28.2%

Net income growth years

OCF growth

18.79%

OCF growth (Q)

-4.82%

OCF growth 3Y

243.44%

OCF growth 5Y

34.68%

Operating income growth (Q)

-52.14%

Revenue growth

26.62%

Revenue growth (Q)

13.06%

Revenue growth (QoQ)

2.75%

Revenue growth 10Y

29.07%

Revenue growth 3Y

8.53%

Revenue growth 5Y

14.82%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

AUD -226,000

Depreciation and amortization

AUD 2.8M

EBIT

AUD 2.6M

EBITDA

AUD 5.3M

EPS

AUD 0.00

FCF per share

AUD 0.00

Financing cash flow

AUD -800,000

Free cash flow

AUD 6.6M

Free cash flow minus SBC

AUD 6.4M

Gross profit

AUD 41.5M

Income taxes

AUD -968,000

Investing cash flow

AUD -1.7M

Net borrowing

AUD -800,000

Net cash flow

AUD 2.9M

Net income

AUD 2.3M

Operating cash flow minus SBC

AUD 6.6M

Operating income

AUD 2.6M

Revenue

AUD 51.6M

Stock-based compensation

AUD 199,000

Metric

Value

Altman Z-Score

2.93

Book value per share

AUD 0.07

Debt / EBITDA

0.13

Debt / equity

0.01

Debt / FCF

0.12

Goodwill

AUD 68.7M

Interest coverage

44.77

Long-term assets

AUD 92.2M

Long-term liabilities

AUD 6.6M

Net cash (debt)

AUD 19.8M

Net cash / market cap

12.83%

Net cash growth

21.7%

Net debt / EBITDA

-3.72

Net debt / equity

-0.22

Net debt / FCF

-3

Piotroski F-Score

Property, plant and equipment

AUD 1.1M

Shareholders' equity

AUD 90.9M

Tangible book value

AUD -182,000

Tangible book value per share

AUD -0.00

Total assets

AUD 121.9M

Total cash

AUD 20.6M

Total debt

AUD 814,000

Total liabilities

AUD 31M

WACC

9.87%

Metric

Value

Asset turnover

0.43

Current assets

AUD 29.7M

Current liabilities

AUD 24.4M

Current ratio

1.22

Net working capital

AUD -14.8M

Quick ratio

1.09

Working capital

AUD 5.3M

Working capital turnover

12.74

Metric

Value

Buyback yield / dilution

-0.01%

Shareholder yield

-0.01%

Metric

Value

10Y price change

29.21%

10Y return CAGR

2.79%

10Y total return

31.72%

150-day SMA

AUD 0.10

1D price change

1M price change

9.52%

1M total return

9.52%

1W price change

19.79%

1W total return

19.79%

1Y price change

21.05%

1Y return CAGR

21.07%

1Y total return

21.05%

20-day SMA

AUD 0.10

200-day SMA

AUD 0.10

3M price change

30.68%

3M total return

30.68%

3Y price change

15%

3Y return CAGR

4.77%

3Y total return

15%

50-day SMA

AUD 0.10

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 0.15

52-week high date

2026-01-15

52-week low

AUD 0.08

52-week low date

2026-07-27

5Y price change

-68.92%

5Y return CAGR

-20.54%

5Y total return

-68.32%

6M price change

15%

6M total return

15%

All-time high

AUD 0.49

All-time high date

2021-06-02

All-time low

AUD 0.03

All-time low date

2018-04-23

Average true range (ATR)

AUD 0.00

Average volume

894.2K

Beta (1Y)

0.46

Beta (2Y)

0.68

Beta (5Y)

1.03

Change from 52-week high

-20.69%

Change from 52-week low

38.55%

Change from all-time high

-76.29%

Change from all-time low

238.24%

Change from open

Day's gap

Dollar volume

AUD 196,891

High price

AUD 0.12

Low price

AUD 0.12

Monthly RSI

56.25

Open price

AUD 0.12

Position in 52-week range

Previous close

AUD 0.12

Price vs 150-day SMA

15.46%

Price vs 20-day SMA

13.64%

Price vs 200-day SMA

13.41%

Price vs 50-day SMA

14.31%

Relative volume

1.91

RSI

71.14

Sharpe ratio

0.58

Sharpe ratio (3Y)

0.51

Sharpe ratio (5Y)

-0.08

Sortino ratio

1.04

Sortino ratio (3Y)

0.95

Sortino ratio (5Y)

-0.03

Volume

1.7M

Weekly RSI

62.63

YTD price change

9.52%

YTD total return

9.52%

Metric

Value

Float

984.2M

Shares change (QoQ)

0.01%

Shares change (YoY)

0.01%

Shares held by insiders

21.96%

Shares held by institutions

12.76%

Shares outstanding

1.3B

ASX/ALC (ASX/ALC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ALC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ALC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ALC

Frequently asked questions

ASX/ALC (ASX/ALC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ALC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ALC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ALC

Frequently asked questions