Alkemy Capital Investments Plc (LON:ALK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
362.98
-14.02 (-3.72%)
Jan 23, 2026, 4:22 PM GMT

LON:ALK Statistics

Total Valuation

LON:ALK has a market cap or net worth of GBP 39.08 million. The enterprise value is 39.56 million.

Market Cap39.08M
Enterprise Value 39.56M

Important Dates

The last earnings date was Thursday, January 15, 2026.

Earnings Date Jan 15, 2026
Ex-Dividend Date n/a

Share Statistics

LON:ALK has 10.66 million shares outstanding. The number of shares has increased by 31.67% in one year.

Current Share Class 10.66M
Shares Outstanding 10.66M
Shares Change (YoY) +31.67%
Shares Change (QoQ) +7.54%
Owned by Insiders (%) 38.80%
Owned by Institutions (%) 35.88%
Float 6.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -33.19
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings -21.03
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 0.29

Current Ratio 0.29
Quick Ratio 0.28
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.78

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -92.15%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 131.42%
Weighted Average Cost of Capital (WACC) 6.83%
Revenue Per Employee n/a
Profits Per Employee -940,692
Employee Count 1
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 +145.66% in the last 52 weeks. The beta is 0.39, so LON:ALK's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +145.66%
50-Day Moving Average 308.76
200-Day Moving Average 215.03
Relative Strength Index (RSI) 65.97
Average Volume (20 Days) 48,213

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 -127,706
Operating Income -1.55M
Pretax Income -1.88M
Net Income -1.88M
EBITDA n/a
EBIT -1.55M
Earnings Per Share (EPS) -0.19

Balance Sheet

The company has 723,117 in cash and 1.21 million in debt, with a net cash position of -482,970 or -0.05 per share.

Cash & Cash Equivalents 723,117
Total Debt 1.21M
Net Cash -482,970
Net Cash Per Share -0.05
Equity (Book Value) -1.18M
Book Value Per Share -0.12
Working Capital -2.01M

Cash Flow

Operating Cash Flow -445,462
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a

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 -31.67%
Shareholder Yield -31.67%
Earnings Yield -4.81%
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 2