Alchemy Creative Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ALMY has 104.00 million shares outstanding.
| Current Share Class | 104.00M |
| Shares Outstanding | 104.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -34.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -195.87% |
| Return on Invested Capital (ROIC) | -1,019.50% |
| Return on Capital Employed (ROCE) | 596.18% |
| Weighted Average Cost of Capital (WACC) | 18.89% |
| Revenue Per Employee | 100,526 |
| Profits Per Employee | -94,189 |
| Employee Count | 37 |
| Asset Turnover | 3.43 |
| Inventory Turnover | 13.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 33.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 10,450 |
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) | 0.80 |
Income Statement
In the last 12 months, ALMY had revenue of 3.72 million and -3.49 million in losses.
| Revenue | 3.72M |
| Gross Profit | 1.17M |
| Operating Income | -3.40M |
| Pretax Income | -3.49M |
| Net Income | -3.49M |
| EBITDA | -3.30M |
| EBIT | -3.40M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 271,171 in cash and 505,039 in debt, with a net cash position of -233,868 or -0.00 per share.
| Cash & Cash Equivalents | 271,171 |
| Total Debt | 505,039 |
| Net Cash | -233,868 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -703,776 |
| Book Value Per Share | -31.87 |
| Working Capital | -918,511 |
Cash Flow
In the last 12 months, operating cash flow was -983,414 and capital expenditures -182,494, giving a free cash flow of -1.17 million.
| Operating Cash Flow | -983,414 |
| Capital Expenditures | -182,494 |
| Depreciation & Amortization | 94,455 |
| Net Borrowing | 226,615 |
| Free Cash Flow | -1.17M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 31.39%, with operating and profit margins of -91.37% and -93.70%.
| Gross Margin | 31.39% |
| Operating Margin | -91.37% |
| Pretax Margin | -93.70% |
| Profit Margin | -93.70% |
| EBITDA Margin | -88.83% |
| EBIT Margin | -91.37% |
| FCF Margin | n/a |
Dividends & Yields
ALMY 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 | -33,509.68% |
| FCF Yield | -11,210.65% |
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
The last stock split was on November 15, 2007. It was a reverse split with a ratio of 0.01.
| Last Split Date | Nov 15, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
ALMY has an Altman Z-Score of -15.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.39 |
| Piotroski F-Score | 3 |