Alkemy Statistics

Total Valuation

Alkemy has a market cap or net worth of EUR 68.94 million. The enterprise value is 85.46 million.

Market Cap	68.94M
Enterprise Value	85.46M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Alkemy has 5.79 million shares outstanding. The number of shares has increased by 2.70% in one year.

Current Share Class	n/a
Shares Outstanding	5.79M
Shares Change (YoY)	+2.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.78%
Owned by Institutions (%)	12.34%
Float	206,382

Valuation Ratios

PE Ratio	n/a
Forward PE	27.11
PS Ratio	0.60
PB Ratio	2.08
P/TBV Ratio	n/a
P/FCF Ratio	9.12
P/OCF Ratio	6.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.79
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.31

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.81.

Current Ratio	1.09
Quick Ratio	1.05
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	3.53
Interest Coverage	-7.02

Financial Efficiency

Return on equity (ROE) is -36.43% and return on invested capital (ROIC) is -9.95%.

Return on Equity (ROE)	-36.43%
Return on Assets (ROA)	-5.67%
Return on Invested Capital (ROIC)	-9.95%
Return on Capital Employed (ROCE)	-18.00%
Revenue Per Employee	128,206
Profits Per Employee	-16,454
Employee Count	916
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.53% in the last 52 weeks. The beta is 1.23, so Alkemy's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+15.53%
50-Day Moving Average	11.71
200-Day Moving Average	11.82
Relative Strength Index (RSI)	63.84
Average Volume (20 Days)	3,127

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alkemy had revenue of EUR 115.00 million and -14.76 million in losses. Loss per share was -2.62.

Revenue	115.00M
Gross Profit	7.73M
Operating Income	-10.96M
Pretax Income	-14.97M
Net Income	-14.76M
EBITDA	-8.79M
EBIT	-10.96M
Loss Per Share	-2.62

Full Income Statement

Balance Sheet

The company has 10.68 million in cash and 26.70 million in debt, giving a net cash position of -16.02 million or -2.77 per share.

Cash & Cash Equivalents	10.68M
Total Debt	26.70M
Net Cash	-16.02M
Net Cash Per Share	-2.77
Equity (Book Value)	33.16M
Book Value Per Share	5.74
Working Capital	4.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.57 million and capital expenditures -3.01 million, giving a free cash flow of 7.56 million.

Operating Cash Flow	10.57M
Capital Expenditures	-3.01M
Free Cash Flow	7.56M
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 6.72%, with operating and profit margins of -9.53% and -12.83%.

Gross Margin	6.72%
Operating Margin	-9.53%
Pretax Margin	-13.02%
Profit Margin	-12.83%
EBITDA Margin	-7.64%
EBIT Margin	-9.53%
FCF Margin	6.57%

Dividends & Yields

Alkemy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.70%
Shareholder Yield	-2.70%
Earnings Yield	-21.41%
FCF Yield	10.96%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Alkemy has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a