Alkemy Capital Investments Plc Price (ALK.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

7,560,005

(15.0326)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2020 2021 2022 2023
Revenue - 0 0 1,247
Net Income - -797,650 -2,644,759 -1,770,982
FCF USD - -285,171 -2,369,071 -1,621,270
OCF USD - -285,171 -2,317,596 -1,621,272

Financial Health - DEBT

Year 2020 2021 2022 2023
YTPD - 0.00 0.00 0.00
D/E 0.00 -0.40 -0.40 -0.20
CA/CL - 0.17 0.17 0.17
TA/TL - 0.39 0.39 0.48
Total Debt 0 326,289 326,289 102,289

Management Performance

Year 2020 2021 2022 2023
ROIC - 159.91% 529.92% 421.92%
ROE - 96.73% 320.74% 340.15%
ROA - -152.43% -505.41% -362.28%
NM % - - - -142,019.41%
FCF / R% - 0.00% 0.00% 0.00%
FCF / NI% - 35.75% 89.58% 91.55%
Operating Margin (OM) - - - -4,180.75

Per Share

Year 2020 2021 2022 2023
EPS 0.00 -0.13 -0.40 -0.23
SPS 0.00 0.00 0.00 0.00
OCPS 0.00 -0.05 -0.35 -0.21
FCPS 0.00 -0.05 -0.36 -0.21
BVPS 0.00 -0.14 -0.13 -0.07

Per Share - CAGR

Year 2020 2021 2022 2023
CAGR-EPS 0.00 -0.13 -0.40 -0.23
CAGR-SPS 0.00 0.00 0.00 0.00
CAGR-OCPS 0.00 -0.05 -0.35 -0.21
CAGR-FCPS 0.00 -0.05 -0.36 -0.21
CAGR-BVPS 0.00 -0.14 -0.13 -0.07
Revenue $1.25k
3Y
5Y
7Y
10Y
Net Income $-1,770,982.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,621,272.00
3Y
5Y
7Y
10Y
Free Cash Flow $-1,621,270.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $-0.20
3Y
5Y
7Y
10Y
CA/CL $0.17
3Y
5Y
7Y
10Y
TA/TL $0.48
3Y
5Y
7Y
10Y
ROIC $421.92%
3Y
5Y
7Y
10Y
ROE $340.15%
3Y
5Y
7Y
10Y
ROA $-362.28%
3Y
5Y
7Y
10Y
Net Margin $-142,019.41%
3Y
5Y
7Y
10Y
FCF / R% $-130,013.63%
3Y
5Y
7Y
10Y
FCFNI % $91.55%
3Y
5Y
7Y
10Y
Operating Margin $-4,180.75
3Y
5Y
7Y
10Y
EPS $-0.23
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $-0.21
3Y
5Y
7Y
10Y
FCPS $-0.21
3Y
5Y
7Y
10Y
BVPS $-0.07
3Y
5Y
7Y
10Y
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