Alcidion Group Ltd

Alcidion's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents. The company has no dilution risk in the near term, as shares outstanding for both basic and diluted scenarios are identical at 1.343 billion.

Profitability and returns data are not available for Alcidion, as no valuation snapshot or industry_config preferred metrics are provided. The company's performance relative to cohort medians in the Health Care Technology industry cannot be assessed.

Segment and geographic exposure details are not disclosed in the available data. No revenue concentration or geographic breakdown is provided, limiting visibility into the company's operational diversification.

Growth trajectory is not quantifiable due to the absence of outlook numeric deltas and revenue history. Analysts have issued a mean price target of 0.14 AUD, with a median of 0.14 AUD and a range from 0.12 to 0.16 AUD.

Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available. The company has low dilution potential, with no near-term dilution pressure indicated. No adjustments have been applied to valuation metrics due to data limitations.

Recent events and filings are not detailed in the available data. No transcripts or material disclosures are provided to inform recent company developments.

Revenue A$40.8M, +10,1% YoY; Operating income +103,7% YoY.

• ▍Revenue A$40.8M, +10,1% YoY
• ▍Operating income +103,7% YoY
• ▍Net income +119,7% YoY
• ▍Free cash flow +240,1% YoY
• ▍Net margin 4.1%

Revenue A$37.1M, −8,3% YoY; Operating income −83,5% YoY.

• ▍Revenue A$37.1M, −8,3% YoY
• ▍Operating income −83,5% YoY
• ▍Net income −132,7% YoY
• ▍Free cash flow −394,3% YoY
• ▍Net margin -22.7%

Revenue A$40.4M, +17,6% YoY; Operating income −21,3% YoY.

• ▍Revenue A$40.4M, +17,6% YoY
• ▍Operating income −21,3% YoY
• ▍Net income +18,0% YoY
• ▍Free cash flow +64,2% YoY
• ▍Net margin -9.0%

Revenue A$34.4M, +32,7% YoY; Operating income −223,2% YoY.

• ▍Revenue A$34.4M, +32,7% YoY
• ▍Operating income −223,2% YoY
• ▍Net income −96,6% YoY
• ▍Free cash flow −17,5% YoY
• ▍Net margin -12.8%

Revenue A$25.9M; Operating income -A$1.2M.

• ▍Revenue A$25.9M
• ▍Operating income -A$1.2M
• ▍Net margin -8.7%