Alkemy Capital Investments Plc (ALK) AI Stock Analysis

• Market Cap: £16.03M
• Dividend Yield: N/A
• Average Volume (3M): 40.70K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.03
• Revenue Growth: N/A
• EPS Growth: 55.81%
• Country: UK
• Employees: 2
• Sector: Financial
• Sector Strength: 78
• Industry: Shell Companies
• EPS (TTM): -0.09
• Shares Outstanding: 9,514,851
• 10 Day Avg. Volume: 41,577
• 30 Day Avg. Volume: 40,703
• PEG Ratio: -0.03
• Price to Book (P/B): -19.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 35 Underperform
• Price Target: ―

Alkemy Capital Investments Plc is facing significant financial instability, with negative equity and ongoing losses being primary concerns. However, recent strategic initiatives and partnerships in lithium refining may offer long-term growth potential. The stock exhibits weak technical momentum, and the valuation indicates profitability issues.

Alkemy Capital Investments Plc Business Overview & Revenue Model

Company Description

Alkemy Capital Investments Plc, through its subsidiary, Tees Valley Lithium Limited, focuses on designing, developing, constructing, and operating of the plant that produces lithium hydroxide Monohydrate. It supplies to the mobile energy market in the United Kingdom and European markets. The company was formerly known as Alkemy Capital Plc and changed its name to Alkemy Capital Investments Plc in February 2021. Alkemy Capital Investments Plc is based in London, the United Kingdom.

How the Company Makes Money

Alkemy Capital Investments Plc generates revenue through strategic investments and development projects in the critical metals sector, particularly in lithium production and processing. The company's revenue model includes acquiring and developing assets that are pivotal for the energy transition, thereby benefiting from the growing demand for sustainable energy solutions. Alkemy's earnings are significantly influenced by its ability to secure valuable partnerships with key players in the energy and mining industries, as well as the increasing global emphasis on reducing carbon emissions and advancing green technologies.

Alkemy Capital Investments Plc Financial Statement Overview

Summary

Alkemy Capital Investments Plc faces significant financial challenges, including recurring losses, negative equity, and high leverage. Despite some improvements in revenue and operational cash flow, the company remains financially unstable and at risk.

Income Statement

The company has shown a significant revenue increase in the latest year; however, gross profit remains negative, indicating cost issues. The net profit margin is deeply negative, reflecting consistent losses. Despite a positive EBITDA margin, the EBIT margin is negative due to high depreciation and amortization, which suggests profitability challenges.

Balance Sheet

The balance sheet shows a negative stockholders' equity, indicating financial instability. The debt-to-equity ratio cannot be calculated due to negative equity, suggesting solvency issues. The equity ratio is negative, reflecting high leverage and risk. Overall, the balance sheet suggests financial vulnerability.

Cash Flow

The operating cash flow is negative, indicating cash consumption in operations, but there is a considerable improvement in financing cash flow. The free cash flow remains negative, highlighting liquidity challenges. However, the company managed to reduce its net operating cash outflow over the periods, indicating some operational improvements.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	0.00	1.25K	0.00	0.00
Gross Profit	0.00	-633.04K	―	―
EBITDA	-1.58M	643.12K	-35.88K	-797.65K
Net Income	-1.29M	-1.77M	-2.64M	-797.65K
Balance Sheet
Total Assets	465.95K	488.85K	523.29K	523.29K
Cash, Cash Equivalents and Short-Term Investments	51.11K	45.46K	12.36K	12.36K
Total Debt	453.34K	102.29K	326.29K	326.29K
Total Liabilities	1.56M	1.01M	1.35M	1.35M
Stockholders Equity	-1.09M	-520.65K	-824.59K	-824.59K
Cash Flow
Free Cash Flow	-1.07M	-1.62M	-2.37M	-285.17K
Operating Cash Flow	-1.08M	-1.62M	-2.32M	-285.17K
Investing Cash Flow	3.69K	0.00	-51.48K	0.00
Financing Cash Flow	1.10M	1.66M	1.27M	1.40M

Alkemy Capital Investments Plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 168.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ALK, the sentiment is Positive. The current price of 168.5 is above the 20-day moving average (MA) of 160.88, above the 50-day MA of 138.44, and above the 200-day MA of 117.45, indicating a bullish trend. The MACD of 9.87 indicates Negative momentum. The RSI at 57.03 is Neutral, neither overbought nor oversold. The STOCH value of 36.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ALK.

Alkemy Capital Investments Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	67 Neutral	$16.66B	11.44	9.71%	3.91%	11.61%	-10.70%
ROC	44 Neutral	£362.66K	―	-210.66%	―	―	52.24%
ALK	35 Underperform	£16.03M	―	340.15%	―	―	55.81%
BIH		£1.20M	―		―	―	―
FPP	28 Underperform	£765.28K	―		―	―	-36.84%
NARF		£8.91M	―	-1584.39%	―	―	―
AC8		£750.00K	―	-476.88%	―	―	―

Alkemy Capital Investments Plc Corporate Events

Alkemy Capital Appoints New CEO and Launches FEED Study for Lithium Refinery

Alkemy Capital Investments Plc has announced the appointment of Vikki Jeckell as CEO of Tees Valley Lithium (TVL) and the commencement of a Front-End Engineering Design (FEED) study for its lithium hydroxide refinery in Teesside, UK. This strategic move is designed to advance the project toward the final investment decision and construction phase, with Vikki’s extensive experience in supply chain management poised to optimize the project’s execution. The FEED study, led by Wave International and supported by Veolia’s process expertise, aims to provide detailed engineering design, cost estimates, and execution planning. The announcement signals strong investor confidence and highlights TVL’s commitment to delivering a world-class lithium supply chain in Europe.

Alkemy Capital Secures £0.75 Million for Lithium Project

Alkemy Capital Investments Plc has raised £0.75 million through a subscription of 600,000 new ordinary shares, a reduction from the initially announced £1.035 million. The proceeds will be directed towards the development of the Teesside lithium hydroxide processing facility and general working capital. Directors of the company, including Paul Atherley, Sam Quinn, Vikki Jeckell, and Helen Pein, participated in the subscription, highlighting their commitment to the company’s strategic initiatives. The subscription shares, alongside issued warrants, are expected to be admitted to the London Stock Exchange, providing liquidity and potentially enhancing shareholder value.

Alkemy Capital Secures £1.035 Million to Boost Lithium Facility

Alkemy Capital Investments Plc successfully raised £1.035 million through an oversubscribed placement of 828,000 new ordinary shares at £1.25 each. The funds will be used to further develop the TVL’s lithium hydroxide processing facility in Teesside and for general working capital. This strategic move underscores Alkemy’s commitment to enhancing its position in the lithium market, potentially strengthening its operational capabilities and delivering long-term value to stakeholders.

Alkemy Partners with Veolia to Enhance Lithium Refining in Europe

Alkemy Capital Investments plc has announced a collaboration with Veolia Water Technologies to support the development of TVL’s lithium hydroxide refinery in Teesside, UK. This partnership will leverage Veolia’s expertise in lithium processing and integrate AI and digital twin technologies to enhance efficiency and set new benchmarks in lithium refining for the UK and Europe. The collaboration is set to strengthen Alkemy’s position in the European lithium market and bolster the EV sector’s supply chain by providing a reliable and cost-effective lithium supply.