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ALC.AX

Hold

Alcidion Group Limited · Healthcare · Australia · $93M · Avg Vol: $102K/d

54
StockRank
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Q
59
V
46
M
42
P/E (TTM)
ROE
2.6%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Alcidion Group Limited develops and licenses healthcare software solutions, including its flagship Miya Precision platform, which provides real-time clinical decision support and patient flow management. The company benefits from high customer switching costs and deep integration within public healthcare systems, particularly in the United Kingdom and Australia. It is a high-growth health informatics specialist with a highly scalable, software-as-a-service business model.

FINANCIAL SUMMARY (AUD)

Year20212022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue25.9M34.4M40.4M37.1M12.7%51.8M54.7M59.6M12.6%
EPS (AUD)-0.00-0.00-0.00-0.010.000.000.0016.0%
Shares1.3B1.3B1.3B+5.9%1.3B
Debt2.5M2.2M1.7M-17.4%0.8M
Equity94.0M90.2M86.9M-3.8%
Op CF1.0M0.2M-7.1M-83.0%6.9M
Inv CF-59.7M-3.1M-53.0K
Fin CF51.3M-0.6M4.3M
Loading 1Y...
PRICE (1Y)+0.0%
0.060.060.070.070.07Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$0.0688
RSI (14)
58.6
52W High
$0.1039
From 52W High
0.7%

SCORE BREAKDOWN

Quality
59
ROIC (ROA)
1.3%*49.1
ROE
2.6%51.2
GP/Assets
39.4%78.3
Op. Margin
2.2%48.4
FCF/Assets
6.0%73.6
Piotroski
316.5
Int. Cover
50.0x89.3
D/E Ratio
0.01x85.1
Current Ratio
1.22x17.2
Value
46
P/E (TTM)
N/A
EV/EBITDA
19.7x33.2
P/FCF
20.5x61.0
P/B
1.4x74.7
P/S
2.4x63.7
Div Yield
N/A
Momentum
42
52W High %
66%43.1
RS 6M
-2%61.4
SMA 50/200
0.92x40.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-62%7.3

FUNDAMENTALS

Market Cap
$93M
P/E (Forward)
27.4x
Gross Margin
80.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ALC.AX are excluded.

TickerCompanyMkt CapStockRankSignal
ALC.AXAlcidion Group Limited(you)$93M54Hold
BB1.AXBlinkLab Limited$86M21Sell
PHX.AXPharmX Technologies Limited$59M22Sell
PKY.AXPathkey.AI Ltd$57M21Sell
AYA.AXArtrya Limited$557M35Hold
CGS.AXCogstate Limited$380M92Strong Buy
EIQ.AXEcho IQ Limited$740M28Sell
ATHEAlterity Therapeutics Limited$82M54Hold
PGC.AXParagon Care Limited$163M57Hold
MVF.AXMonash IVF Group Limited$190M56Hold

Peer medians: ROE -25.5% · P/E 34.6x · Gross margin 61.1%

Alcidion Group Limited (ALC.AX): Stock Score Summary

Alcidion Group Limited (ALC.AX) has a MoatMap StockRank of 54/100 based on Quality (59/100), Value (46/100), and Momentum (42/100) factor scores. The current signal is HOLD.

Alcidion Group Limited develops and licenses healthcare software solutions, including its flagship Miya Precision platform, which provides real-time clinical decision support and patient flow management. The company benefits from high customer switching costs and deep integration within public healthcare systems, particularly in the United Kingdom and Australia. It is a high-growth health informatics specialist with a highly scalable, software-as-a-service business model.

Key Financial Metrics

Price$0.07
Market Cap$93M
P/E (Forward)27.41
Price/Book1.38
Return on Equity2.6%
Debt/Equity0.01x
Gross Margin80.3%
Operating Margin2.2%
Revenue Growth13.1%
Free Cash Flow$5M

Alcidion Group Limited operates in the Health Information Services industry, part of the Healthcare sector (Australia).

Frequently Asked Questions

What is Alcidion Group Limited’s (ALC.AX) StockRank?
MoatMap’s StockRank for Alcidion Group Limited (ALC.AX) is 54/100, with a Hold signal. It is a composite of Quality (59), Value (46), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Alcidion Group Limited have an economic moat?
Alcidion Group Limited (ALC.AX) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alcidion Group Limited a buy, hold, or sell?
MoatMap’s current signal for Alcidion Group Limited (ALC.AX) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Alcidion Group Limited in?
Alcidion Group Limited (ALC.AX) operates in the Healthcare sector, specifically the Health Information Services industry (Australia).