Financials data is unavailable for this security.
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Year on year Alcidion Group Ltd 's revenues fell -8.27% from 40.40m to 37.06m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 3.62m to a larger loss of 8.42m.
| Gross margin | 86.14% |
|---|---|
| Net profit margin | -22.71% |
| Operating margin | -23.47% |
| Return on assets | -7.16% |
|---|---|
| Return on equity | -9.51% |
| Return on investment | -8.65% |
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Cash flow in AUDView more
In 2024, cash reserves at Alcidion Group Ltd fell by 2.84m. Cash Flow from Financing totalled 4.34m or 11.72% of revenues. In addition the company used 7.13m for operations while cash used for investing totalled 53.00k.
| Cash flow per share | -0.0047 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0648 |
|---|---|
| Tangible book value per share | -0.0052 |
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Balance sheet in AUDView more
| Current ratio | 0.9653 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0195 |
|---|---|
| Total debt/total capital | 0.0191 |
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