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Alkemy Capital Investments Plc (GB:ALK)
:ALK
UK Market

Alkemy Capital Investments Plc (ALK) Stock Statistics & Valuation Metrics

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Total Valuation

Alkemy Capital Investments Plc has a market cap or net worth of £13.77M. The enterprise value is ―.
Market Cap£13.77M
Enterprise Value

Share Statistics

Alkemy Capital Investments Plc has 9,514,851 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,514,851
Owned by Insiders
Owned by Institutions

Financial Efficiency

Alkemy Capital Investments Plc’s return on equity (ROE) is 3.40 and return on invested capital (ROIC) is 421.92%.
Return on Equity (ROE)3.40
Return on Assets (ROA)-3.62
Return on Invested Capital (ROIC)421.92%
Return on Capital Employed (ROCE)4.01
Revenue Per Employee623.50
Profits Per Employee-885.49K
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alkemy Capital Investments Plc is -3.52. Alkemy Capital Investments Plc’s PEG ratio is ―.
PE Ratio-3.52
PS Ratio0.00
PB Ratio-9.51
Price to Fair Value-11.98
Price to FCF-10.41
Price to Operating Cash Flow-9.61
PEG Ratio

Income Statement

In the last 12 months, Alkemy Capital Investments Plc had revenue of 1.25K and earned -1.77M in profits. Earnings per share was -0.23.
Revenue1.25K
Gross Profit-633.04K
Operating Income-2.09M
Pretax Income-2.10M
Net Income-1.77M
EBITDA643.12K
Earnings Per Share (EPS)-0.23

Cash Flow

In the last 12 months, operating cash flow was -1.08M and capital expenditures 3.68K, giving a free cash flow of -1.07M billion.
Operating Cash Flow-1.08M
Free Cash Flow-1.07M
Free Cash Flow per Share-0.11

Dividends & Yields

Alkemy Capital Investments Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change86.77%
50-Day Moving Average124.69
200-Day Moving Average108.75
Relative Strength Index (RSI)55.22
Average Volume (3m)48.30K

Important Dates

Alkemy Capital Investments Plc upcoming earnings date is Oct 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date

Financial Position

Alkemy Capital Investments Plc as a current ratio of 0.17, with Debt / Equity ratio of -41.61%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.02
Net Debt to EBITDA0.09
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Alkemy Capital Investments Plc has paid -325.02K in taxes.
Income Tax-325.02K
Effective Tax Rate0.16

Enterprise Valuation

Alkemy Capital Investments Plc EV to EBITDA ratio is 9.79, with an EV/FCF ratio of -3.88.
EV to Sales5.05K
EV to EBITDA9.79
EV to Free Cash Flow-3.88
EV to Operating Cash Flow-3.88

Balance Sheet

Alkemy Capital Investments Plc has £51.11K in cash and marketable securities with £453.34K in debt, giving a net cash position of £402.23K billion.
Cash & Marketable Securities£51.11K
Total Debt£453.34K
Net Cash£402.23K
Net Cash Per Share£0.04
Tangible Book Value Per Share-£0.11

Margins

Gross margin is 0.00%, with operating margin of -167529.03%, and net profit margin of -142019.41%.
Gross Margin0.00%
Operating Margin-167529.03%
Pretax Margin-168083.40%
Net Profit Margin-142019.41%
EBITDA Margin51573.62%
EBIT Margin-168083.00%

Analyst Forecast

The average price target for Alkemy Capital Investments Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast55.81%

Scores

Smart ScoreN/A
AI Score35.1
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