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Alcidion Group LimitedCHIA:ALC Stock Report

Market Cap AU$161.2m
Share Price
AU$0.12
My Fair Value
AN
AnalystConsensusTarget
AU$0.12
2.7% undervalued intrinsic discount
1Y58.8%
7D-2.1%
Portfolio Value
View

Alcidion Group Limited

CHIA:ALC Stock Report

Market Cap: AU$161.2m

Alcidion Group (ALC) Stock Overview

Engages in the development and licensing of healthcare software products in Australia, New Zealand, and the United Kingdom. More details

ALC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for ALC from our risk checks.

ALC Community Fair Values

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Alcidion Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alcidion Group
Historical stock prices
Current Share PriceAU$0.12
52 Week HighAU$0.14
52 Week LowAU$0.051
Beta1.7
1 Month Change14.63%
3 Month Change38.24%
1 Year Change58.78%
3 Year Change-24.19%
5 Year Change-12.96%
Change since IPO80.77%

Recent News & Updates

Recent updates

Shareholder Returns

ALCAU Healthcare ServicesAU Market
7D-2.1%-1.5%0.2%
1Y58.8%117.7%8.9%

Return vs Industry: ALC underperformed the Australian Healthcare Services industry which returned 117.7% over the past year.

Return vs Market: ALC exceeded the Australian Market which returned 8.9% over the past year.

Price Volatility

Is ALC's price volatile compared to industry and market?
ALC volatility
ALC Average Weekly Movement7.7%
Healthcare Services Industry Average Movement10.7%
Market Average Movement8.9%
10% most volatile stocks in AU Market18.5%
10% least volatile stocks in AU Market3.0%

Stable Share Price: ALC has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: ALC's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000145Kate Quirkewww.alcidion.com

Alcidion Group Limited, together with its subsidiaries, engages in the development and licensing of healthcare software products in Australia, New Zealand, and the United Kingdom. The company offers Miya Precision, a fast healthcare interoperability resource (FHIR)-events platform that integrates digital patient care services, such as a clinical decision support system, electronic patient record (EPR), and patient administration systems (PAS). Its platform also provides electronic patient flow journey boards; virtual care and remote patient management; integrated care system smart operations center; emergency department and specialized care; real-time data integration, FHIR-based interoperability, and predictive analytics; comprehensive health record for informed patient care; modern modular EPR; and streamlined clinical workflows, intelligent comms, and mobility solutions.

Alcidion Group Limited Fundamentals Summary

How do Alcidion Group's earnings and revenue compare to its market cap?
ALC fundamental statistics
Market capAU$161.15m
Earnings (TTM)-AU$4.97m
Revenue (TTM)AU$35.64m
4.5x
P/S Ratio
-32.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALC income statement (TTM)
RevenueAU$35.64m
Cost of RevenueAU$5.09m
Gross ProfitAU$30.55m
Other ExpensesAU$35.52m
Earnings-AU$4.97m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0037
Gross Margin85.73%
Net Profit Margin-13.95%
Debt/Equity Ratio0%

How did ALC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/30 00:16
End of Day Share Price 2025/07/30 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alcidion Group Limited is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Elyse ShapiroBell Potter
Thomas WakimBell Potter
Elyse ShapiroCanaccord Genuity