Alkemy Statistics

Total Valuation

Alkemy has a market cap or net worth of EUR 69.23 million. The enterprise value is 85.84 million.

Market Cap	69.23M
Enterprise Value	85.84M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Alkemy has 5.79 million shares outstanding.

Current Share Class	5.79M
Shares Outstanding	5.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.78%
Owned by Institutions (%)	12.25%
Float	206,382

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	2.03
P/TBV Ratio	n/a
P/FCF Ratio	17.52
P/OCF Ratio	9.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.44
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.72

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.79.

Current Ratio	1.16
Quick Ratio	1.09
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	6.79
Interest Coverage	-8.08

Financial Efficiency

Return on equity (ROE) is -38.48% and return on invested capital (ROIC) is -10.94%.

Return on Equity (ROE)	-38.48%
Return on Assets (ROA)	-6.40%
Return on Invested Capital (ROIC)	-10.94%
Return on Capital Employed (ROCE)	-18.73%
Revenue Per Employee	127,412
Profits Per Employee	-17,522
Employee Count	897
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	-561,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.65% in the last 52 weeks. The beta is 1.13, so Alkemy's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-1.65%
50-Day Moving Average	11.91
200-Day Moving Average	11.76
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	1,646

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 114.67 million and -15.77 million in losses.

Revenue	114.67M
Gross Profit	6.97M
Operating Income	-11.89M
Pretax Income	-16.37M
Net Income	-15.77M
EBITDA	-9.79M
EBIT	-11.89M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 10.67 million in cash and 26.83 million in debt, giving a net cash position of -16.16 million or -2.79 per share.

Cash & Cash Equivalents	10.67M
Total Debt	26.83M
Net Cash	-16.16M
Net Cash Per Share	-2.79
Equity (Book Value)	34.10M
Book Value Per Share	n/a
Working Capital	7.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.24 million and capital expenditures -3.29 million, giving a free cash flow of 3.95 million.

Operating Cash Flow	7.24M
Capital Expenditures	-3.29M
Free Cash Flow	3.95M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 6.08%, with operating and profit margins of -10.37% and -13.75%.

Gross Margin	6.08%
Operating Margin	-10.37%
Pretax Margin	-14.27%
Profit Margin	-13.75%
EBITDA Margin	-8.54%
EBIT Margin	-10.37%
FCF Margin	3.45%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-22.78%
FCF Yield	5.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	3