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% |
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Net profit margin | -22.71% |
Operating margin | -23.47% |
Return on assets | -7.16% |
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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 |
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Price/Cash flow per share | -- |
Book value per share | 0.0648 |
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Tangible book value per share | -0.0052 |
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Balance sheet in AUDView more
Current ratio | 0.9653 |
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Quick ratio | -- |
Total debt/total equity | 0.0195 |
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Total debt/total capital | 0.0191 |
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