Alkemy Capital Investments Plc (LON:ALK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
162.70
+2.70 (1.69%)
Jun 20, 2025, 9:43 AM BST

LON:ALK Statistics

Total Valuation

LON:ALK has a market cap or net worth of GBP 15.22 million. The enterprise value is 15.81 million.

Market Cap 15.22M
Enterprise Value 15.81M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

LON:ALK has 9.51 million shares outstanding. The number of shares has increased by 16.60% in one year.

Current Share Class 9.51M
Shares Outstanding 9.51M
Shares Change (YoY) +16.60%
Shares Change (QoQ) n/a
Owned by Insiders (%) 42.64%
Owned by Institutions (%) 39.78%
Float 5.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -9.95
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.08
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio 0.03
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -9.57

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -152.46%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 84.42%
Revenue Per Employee n/a
Profits Per Employee -713,163
Employee Count 2
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +114.48% in the last 52 weeks. The beta is 0.59, so LON:ALK's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +114.48%
50-Day Moving Average 130.54
200-Day Moving Average 113.29
Relative Strength Index (RSI) 59.34
Average Volume (20 Days) 39,382

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

Revenue n/a
Gross Profit -65,276
Operating Income -1.29M
Pretax Income -1.43M
Net Income -1.43M
EBITDA n/a
EBIT -1.29M
Earnings Per Share (EPS) -0.16
Full Income Statement

Balance Sheet

The company has 16,673 in cash and 599,391 in debt, giving a net cash position of -582,718 or -0.06 per share.

Cash & Cash Equivalents 16,673
Total Debt 599,391
Net Cash -582,718
Net Cash Per Share -0.06
Equity (Book Value) -1.53M
Book Value Per Share -0.17
Working Capital -2.04M
Full Balance Sheet

Cash Flow

Operating Cash Flow -369,119
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

LON:ALK 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 -16.60%
Shareholder Yield n/a
Earnings Yield -9.37%
FCF Yield n/a

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

Altman Z-Score n/a
Piotroski F-Score 1