Canada · Delayed Price · Currency is CAD Alchemy Labs Statistics
Total Valuation
Alchemy Labs has a market cap or net worth of CAD 45.28 million. The enterprise value is 52.78 million.
| Market Cap | 45.28M |
| Enterprise Value | 52.78M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alchemy Labs has 54.55 million shares outstanding. The number of shares has increased by 8.34% in one year.
| Current Share Class | 54.55M |
| Shares Outstanding | 54.55M |
| Shares Change (YoY) | +8.34% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 19.30% |
| Owned by Institutions (%) | 1.59% |
| Float | 40.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.29 |
| PB Ratio | -7.32 |
| 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 | 35.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.77 |
| Interest Coverage | -2.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 108.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2,721 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 24.92 |
| Average Volume (20 Days) | 68,232 |
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, Alchemy Labs had revenue of CAD 1.49 million and -7.13 million in losses. Loss per share was -0.25.
| Revenue | 1.49M |
| Gross Profit | 193,551 |
| Operating Income | -4.79M |
| Pretax Income | -7.14M |
| Net Income | -7.13M |
| EBITDA | -4.74M |
| EBIT | -4.79M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 1.26 million in cash and 8.76 million in debt, with a net cash position of -7.50 million or -0.14 per share.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 8.76M |
| Net Cash | -7.50M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | -6.18M |
| Book Value Per Share | -0.21 |
| Working Capital | -8.63M |
Cash Flow
In the last 12 months, operating cash flow was -4.26 million and capital expenditures -680,122, giving a free cash flow of -4.94 million.
| Operating Cash Flow | -4.26M |
| Capital Expenditures | -680,122 |
| Depreciation & Amortization | 51,820 |
| Net Borrowing | 5.80M |
| Free Cash Flow | -4.94M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | 12.95% |
| Operating Margin | -320.41% |
| Pretax Margin | -477.39% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Alchemy Labs 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 | -8.34% |
| Shareholder Yield | -8.34% |
| Earnings Yield | -15.75% |
| FCF Yield | -10.92% |
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
Alchemy Labs has an Altman Z-Score of -7.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.25 |
| Piotroski F-Score | 1 |