ALCIDION GROUP LTD

Alcidion recorded a 27% revenue increase in fiscal 2026 to AUD 51.6m, an ARR of AUD 38.3m (+34%) and a record total contract value of AUD 78.5m. The company generated positive operating cash flow (AUD 6.8m), finished the year debt-free with AUD 20.6m in cash and reported an adjusted EBITDA of AUD 6.8m. Shares rose about 8% after the results, as management expects both revenue and adjusted EBITDA in 2027 to exceed 2026 levels and already cites sold/renewed revenue of AUD 44.9m. Risks remain the timing of large contract wins, margin pressure on capital licences and competitive pressure in the UK. » Más en de.investing.com

In Q1 2025 Alcidion reported its strongest performance in two years with $8.2m in new contracts. Operating cash outflow fell sharply from $4m to $600,000, the cash balance is $16.4m and the company is debt-free. Contracted revenue for 2026 stands at $36.3m, and Alcidion confirms guidance for positive EBITDA and operating cash flow. Management is examining market entries in Saudi Arabia and Canada for international expansion; the share last fell 1.05% to $0.094. » Más en de.investing.com

Alcidion recorded a record increase in new orders and positive operating cash flow in the fourth quarter of 2025, which drove the share price up by 12.5%. The company is well positioned for further growth with $17.7 million in liquidity and no debt, and expects EBITDA of over $4.5 million for fiscal year 2025. Risks include potential delays in implementations and challenges in expanding into new markets. » Más en de.investing.com