Alcidion Group Ltd
ASX:ALC

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Alcidion Group Ltd
ASX:ALC
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Price: 0.062 AUD 3.33% Market Closed
Market Cap: 83.3m AUD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Alcidion Group Ltd

Revenue
37.1m AUD
Cost of Revenue
-5.1m AUD
Gross Profit
31.9m AUD
Operating Expenses
-40.6m AUD
Operating Income
-8.7m AUD
Other Expenses
262k AUD
Net Income
-8.4m AUD

Margins Comparison
Alcidion Group Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
AU
Alcidion Group Ltd
ASX:ALC
83.2m AUD
86%
-23%
-23%
US
Veeva Systems Inc
NYSE:VEEV
35.2B USD
74%
24%
25%
US
Cerner Corp
LSE:0R00
31.3B USD
83%
13%
10%
AU
Pro Medicus Ltd
ASX:PME
28.1B AUD
100%
71%
50%
US
Doximity Inc
NYSE:DOCS
10.3B USD
90%
39%
34%
US
Waystar Holding Corp
NASDAQ:WAY
6.5B USD
67%
12%
-6%
US
Inspire Medical Systems Inc
NYSE:INSP
6.4B USD
85%
2%
4%
JP
M3 Inc
TSE:2413
969B JPY
58%
23%
16%
SE
Sectra AB
STO:SECT B
50.9B SEK
47%
-41%
25%
US
Vocera Communications Inc
F:V00
2.4B EUR
66%
0%
-4%
US
Omnicell Inc
NASDAQ:OMCL
2B USD
41%
-2%
-2%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Alcidion Group Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Alcidion Group Ltd
ASX:ALC
83.2m AUD
-10%
-7%
-9%
-8%
US
Veeva Systems Inc
NYSE:VEEV
35.2B USD
13%
11%
13%
38%
US
Cerner Corp
LSE:0R00
31.3B USD
14%
8%
12%
10%
AU
Pro Medicus Ltd
ASX:PME
28.1B AUD
51%
36%
60%
91%
US
Doximity Inc
NYSE:DOCS
10.3B USD
19%
16%
21%
51%
US
Waystar Holding Corp
NASDAQ:WAY
6.5B USD
-2%
-1%
2%
2%
US
Inspire Medical Systems Inc
NYSE:INSP
6.4B USD
5%
5%
2%
5%
JP
M3 Inc
TSE:2413
969B JPY
11%
8%
14%
14%
SE
Sectra AB
STO:SECT B
50.9B SEK
29%
15%
-46%
-26%
US
Vocera Communications Inc
F:V00
2.4B EUR
-5%
-2%
0%
0%
US
Omnicell Inc
NASDAQ:OMCL
2B USD
-1%
-1%
-1%
-1%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.