Alchimie Statistics

Total Valuation

Alchimie has a market cap or net worth of EUR 268,271. The enterprise value is 5.26 million.

Market Cap	268,271
Enterprise Value	5.26M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Alchimie has 4.47 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	4.47M
Shares Outstanding	4.47M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.33%
Owned by Institutions (%)	n/a
Float	1.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.86
EV / Sales	3.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.49

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-19.34
Interest Coverage	-19.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-29.68%
Return on Invested Capital (ROIC)	-111.98%
Return on Capital Employed (ROCE)	112.73%
Revenue Per Employee	56,714
Profits Per Employee	-65,643
Employee Count	28
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Alchimie has paid 1,000 in taxes.

Income Tax	1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.71% in the last 52 weeks. The beta is 0.27, so Alchimie's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-85.71%
50-Day Moving Average	0.18
200-Day Moving Average	0.30
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	147,483

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, Alchimie had revenue of EUR 1.59 million and -1.84 million in losses. Loss per share was -0.41.

Revenue	1.59M
Gross Profit	695,000
Operating Income	-5.40M
Pretax Income	-5.33M
Net Income	-1.84M
EBITDA	-5.36M
EBIT	-5.40M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 2.03 million in cash and 7.02 million in debt, giving a net cash position of -4.99 million or -1.12 per share.

Cash & Cash Equivalents	2.03M
Total Debt	7.02M
Net Cash	-4.99M
Net Cash Per Share	-1.12
Equity (Book Value)	-5.08M
Book Value Per Share	-1.14
Working Capital	-6.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 292,000 and capital expenditures -655,000, giving a free cash flow of -363,000.

Operating Cash Flow	292,000
Capital Expenditures	-655,000
Free Cash Flow	-363,000
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 43.77%, with operating and profit margins of -340.05% and -115.74%.

Gross Margin	43.77%
Operating Margin	-340.05%
Pretax Margin	-335.52%
Profit Margin	-115.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Alchimie 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	-1.12%
Shareholder Yield	n/a
Earnings Yield	-685.13%
FCF Yield	-135.31%

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

Alchimie has an Altman Z-Score of -2.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.54
Piotroski F-Score	2