Alkemy Capital Investments Plc (GB:ALK)
LSE:ALK
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Total Valuation
Alkemy Capital Investments Plc has a market cap or net worth of £24.81M. The enterprise value is 27.76M .
Market Cap£24.81M
Enterprise Value27.76M
Share Statistics
Alkemy Capital Investments Plc has 10,976,625 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,976,625
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alkemy Capital Investments Plc’s return on equity (ROE) is 3.52 and return on invested capital (ROIC) is -140.27%.
Return on Equity (ROE)3.52
Return on Assets (ROA)-0.61
Return on Invested Capital (ROIC)-140.27%
Return on Capital Employed (ROCE)-4.30
Revenue Per Employee0.00
Profits Per Employee-1.24M
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 -0.29.
PE Ratio―
PS Ratio0.00
PB Ratio-57.07
Price to Fair Value-57.07
Price to FCF-36.87
Price to Operating Cash Flow-21.00
PEG Ratio-0.29
Income Statement
In the last 12 months, Alkemy Capital Investments Plc had revenue of 0.00 and earned -2.49M in profits. Earnings per share was -0.25.
Revenue0.00
Gross Profit0.00
Operating Income-1.88M
Pretax Income-2.49M
Net Income-2.49M
EBITDA-1.88M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -1.09M and capital expenditures 4.00, giving a free cash flow of -1.09M billion.
Operating Cash Flow-1.09M
Free Cash Flow-1.09M
Free Cash Flow per Share-0.10
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
Beta0.46
52-Week Price Change41.03%
50-Day Moving Average306.88
200-Day Moving Average302.31
Relative Strength Index (RSI)27.35
Average Volume (3m)63.14K
Important Dates
Alkemy Capital Investments Plc upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Alkemy Capital Investments Plc as a current ratio of 0.08, with Debt / Equity ratio of -289.88%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.05
Net Debt to EBITDA-1.01
Interest Coverage Ratio-3.54
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 -22.43, with an EV/FCF ratio of -38.60.
EV to Sales0.00
EV to EBITDA-22.43
EV to Free Cash Flow-38.60
EV to Operating Cash Flow-38.60
Balance Sheet
Alkemy Capital Investments Plc has £153.29K in cash and marketable securities with £2.05M in debt, giving a net cash position of -£1.90M billion.
Cash & Marketable Securities£153.29K
Total Debt£2.05M
Net Cash-£1.90M
Net Cash Per Share-£0.17
Tangible Book Value Per Share-£0.45
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-56.18%