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Alkemy Capital Investments Plc (GB:ALK)
LSE:ALK
RESEARCH TOOLSreports
Total Valuation
Alkemy Capital Investments Plc has a market cap or net worth of £9.51M. The enterprise value is 4.72M.
Market Cap£9.51M
Enterprise Value4.72M
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 0.08.
PE Ratio-3.52
PS Ratio―
PB Ratio-11.98
Price to Fair Value-11.98
Price to FCF-3.85
Price to Operating Cash Flow-3.85
PEG Ratio0.08
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
Beta0.98
52-Week Price Change14.29%
50-Day Moving Average129.76
200-Day Moving Average97.20
Relative Strength Index (RSI)33.34
Average Volume (3m)39.30K
Important Dates
Alkemy Capital Investments Plc upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateOct 2, 2024
Next Earnings DateMay 29, 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 £0.00 in debt, giving a net cash position of £402.23K billion.
Cash & Marketable Securities£51.11K
Total Debt£0.00
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%