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Alkemy Capital Investments Plc (GB:ALK)
LSE:ALK
Total Valuation
Alkemy Capital Investments Plc has a market cap or net worth of £28.52M. The enterprise value is 23.66M.
Market Cap£28.52M
Enterprise Value23.66M
Share Statistics
Alkemy Capital Investments Plc has 10,662,592 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,662,592
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alkemy Capital Investments Plc’s return on equity (ROE) is 0.93 and return on invested capital (ROIC) is 138.76%.
Return on Equity (ROE)0.93
Return on Assets (ROA)-2.50
Return on Invested Capital (ROIC)138.76%
Return on Capital Employed (ROCE)0.84
Revenue Per Employee0.00
Profits Per Employee-713.16K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alkemy Capital Investments Plc is ―. Alkemy Capital Investments Plc’s PEG ratio is 0.36.
PE Ratio―
PS Ratio0.00
PB Ratio-10.08
Price to Fair Value-10.08
Price to FCF-38.83
Price to Operating Cash Flow-40.75
PEG Ratio0.36
Income Statement
In the last 12 months, Alkemy Capital Investments Plc had revenue of 0.00 and earned -1.43M in profits. Earnings per share was -0.16.
Revenue0.00
Gross Profit-65.28K
Operating Income-1.29M
Pretax Income-1.43M
Net Income-1.43M
EBITDA0.00
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -445.46K and capital expenditures 0.00, giving a free cash flow of -445.46K billion.
Operating Cash Flow-445.46K
Free Cash Flow-445.46K
Free Cash Flow per Share-0.04
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
Beta0.57
52-Week Price Change105.77%
50-Day Moving Average292.77
200-Day Moving Average196.61
Relative Strength Index (RSI)36.17
Average Volume (3m)63.14K
Important Dates
Alkemy Capital Investments Plc upcoming earnings date is May 28, 2026, Before Open (Confirmed).
Last Earnings DateOct 15, 2025
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Alkemy Capital Investments Plc as a current ratio of 0.03, with Debt / Equity ratio of -102.45%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.04
Net Debt to EBITDA0.00
Interest Coverage Ratio-9.57
Taxes
In the past 12 months, Alkemy Capital Investments Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alkemy Capital Investments Plc EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -40.30.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-40.30
EV to Operating Cash Flow-43.37
Balance Sheet
Alkemy Capital Investments Plc has £723.12K in cash and marketable securities with £1.21M in debt, giving a net cash position of -£482.97K billion.
Cash & Marketable Securities£723.12K
Total Debt£1.21M
Net Cash-£482.97K
Net Cash Per Share-£0.05
Tangible Book Value Per Share-£0.23
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Forecast-36.54%