London
· Delayed Price · Currency is GBP · Price in GBXLON: ALK Statistics
Total Valuation
Alkemy Capital Investments has a market cap or net worth of GBP 11.46 million. The enterprise value is 11.86 million.
| Market Cap | 11.46M |
| Enterprise Value | 11.86M |
Important Dates
The next estimated earnings date is Thursday, January 2, 2025.
| Earnings Date | Jan 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alkemy Capital Investments has 8.81 million shares outstanding. The number of shares has increased by 16.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.81M |
| Shares Change (YoY) | +16.67% |
| Shares Change (QoQ) | +11.30% |
| Owned by Insiders (%) | 42.37% |
| Owned by Institutions (%) | 18.43% |
| Float | 4.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.59 |
| 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 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -66.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -164.63% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 624 |
| Profits Per Employee | -690,693 |
| Employee Count | 2 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.81% in the last 52 weeks. The beta is 1.77, so Alkemy Capital Investments's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +23.81% |
| 50-Day Moving Average | 101.60 |
| 200-Day Moving Average | 75.39 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 28,623 |
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 Capital Investments had revenue of GBP 1,247 and -1.38 million in losses. Loss per share was -0.17.
| Revenue | 1,247 |
| Gross Profit | -509,425 |
| Operating Income | -1.58M |
| Pretax Income | -1.61M |
| Net Income | -1.38M |
| EBITDA | n/a |
| EBIT | -1.58M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 51,114 in cash and 453,339 in debt, giving a net cash position of -402,225 or -0.05 per share.
| Cash & Cash Equivalents | 51,114 |
| Total Debt | 453,339 |
| Net Cash | -402,225 |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -1.09M |
| Book Value Per Share | -0.12 |
| Working Capital | -1.41M |
Cash Flow
| Operating Cash Flow | -1.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -126,853.33% |
| Pretax Margin | -129,200.08% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Alkemy Capital Investments 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 | -16.67% |
| Shareholder Yield | -16.67% |
| Earnings Yield | n/a |
| FCF Yield | 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 Capital Investments has an Altman Z-Score of -29.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -29.4 |
| Piotroski F-Score | n/a |