Alcidion Group Limited

As of June 30, 2026, Alcidion Group Limited carries a market capitalization of 141.07M, placing it among publicly traded companies globally. Its enterprise value stands at 121.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alcidion Group Limited's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, Alcidion Group Limited has 1.34B shares outstanding.

As of June 30, 2026, Alcidion Group Limited trades at a trailing price-to-earnings ratio of 61.71. The price-to-sales ratio is 3.37, and the price-to-book ratio stands at 1.55.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 121.25M versus a market cap of 141.07M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alcidion Group Limited maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.90, indicating moderate leverage, while an interest coverage ratio of -44.16 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 296,496.45 in revenue per employee across its workforce of 141.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Alcidion Group Limited recorded an income tax benefit of -968,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.32M, leaving 2.29M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Alcidion Group Limited's stock has gained approximately 2.13% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.10.

Over the twelve months ended June 30, 2026, Alcidion Group Limited generated 41.81M in revenue and converted that into 2.29M in net income, yielding earnings per share of 0.00. EBITDA reached -2.52M, while operating income came in at -7.52M.

As of June 30, 2026, Alcidion Group Limited holds 20.64M in cash and equivalents against 814,000.00 in total debt, resulting in a net debt position of -20.64M. Total book value stands at 90.87M, with working capital of 5.28M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Alcidion Group Limited posted a gross margin of 75.64, reflecting its pricing power and cost economics. The operating margin of -17.99 and net profit margin of 5.47 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 0.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alcidion Group Limited shareholders.

Alcidion Group Limited's most recent stock split took place on December 9, 2021 with a 361:368 split ratio.

As of June 30, 2026, Alcidion Group Limited has an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.