Alkemy Capital Investments (ALK)

Company name:Alkemy Capital Investments Plc
EPIC:ALKTrading Currency:GBX
Market Sector:SQS3ISIN:GB00BMD6C023
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD GBP0.02
 Price Price Change [%] Bid Offer Open High Low Volume
 300.00 -5.0 [-1.64] 290.00 310.00 305.00 305.00 300.00 21,835
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 21.60 7.20 0.04 -19.88 - - - 380.00 - 72.50

Alkemy Capital Investments Key Figures

Key Figures
(at previous day's close)
Market Cap.21.60m
Shares In Issue7.20m
Prev. Close305.00
PE Ratio- 
Dividend Yield-%
EPS - basic-19.88p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.96p
Return On Equity (ROE)-132.62%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-0.60m
Gross Gearing46.01%
Quick Assets1.11m
Net Working Capital0.60m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-11.08p
Retained Profit PS-11.08p
Cash PS15.47p
Net Cash PS8.35p
Net Tangible Asset Value PS *8.35p
Net Asset Value PS8.35p
Spread20.00 (6.45%) 

Alkemy Capital Investments Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week335.00270.00
4 weeks380.00175.00
12 weeks380.0092.50
1 year380.0072.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Alkemy Capital Investments Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week285.0015.005.26270.000.06304.36
4 weeks210.0090.0042.86175.000.06260.21
12 weeks112.50187.50166.6792.500.05197.74
26 weeks130.00170.00130.7782.500.03168.98
1 year120.00180.00150.0072.500.03162.74
3 years60.00240.00400.0060.000.03160.16
5 years60.00240.00400.0060.000.03160.16

Alkemy Capital Investments Key Management Ratios


Alkemy Capital Investments Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 19.39 
Tobin's Q Ratio (excl. intangibles)19.39 
Dividend Yield-%
Market-to-Book Ratio35.91 
Price-to-Pre-Tax Profit PS-27.08 
Price-to-Retained Profit PS-27.08 
Price-to-Cash Flow PS-75.74 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS35.91 
Price-to-Cash PS19.39 
Net Working Capital PS8.35 
Price Pct to Working Capital PS35.91%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Alkemy Capital Investments Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-53.98%
Net Gearing (excl. Intangibles)-53.98%
Gross Gearing46.01%
Gross Gearing (excl. Intangibles)46.01%
Gearing Under 1 Year46.01%
Gearing Under 1 Year (excl. Intgbl)46.01%
(Liquidity Ratios)
Net Working Capital to Total Assets53.99%
Current Ratio2.17 
Quick Ratio (Acid Test)2.17 
Liquidity Ratio2.17 
Cash & Equiv/Current Assets99.99%
(Solvency Ratios)
Enterprise Value20.49m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.02 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.64 
Total Debt0.51m
Total Debt/Net Current Assets0.85%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Alkemy Capital Investments Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-132.62%
Return On Assets (ROA)-71.60%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-132.62%
Return On Investment (ROI)-132.62%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Alkemy Capital Investments Dividends

Sorry No Data Available

Alkemy Capital Investments Fundamentals

Profit and Loss Account
 31 Jan 2022 (GBP)
pre tax profit-0.80-m
attributable profit-0.80-m
retained profit-0.80-m
eps - basic (p)-19.88 
eps - diluted (p)-19.88 
dividends per share- 

Alkemy Capital Investments Balance Sheet

Balance Sheet
 31 Jan 2022 (GBP)
 31 Jan 2022 (GBP)
fixed assets fixed assets--%m
intangibles intangibles--%m
fixed investments fixed investments--%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors0.000.01%m
cash & securities cash & securities1.1199.99%m
creditors - short creditors - short0.5146.01%m
creditors - long creditors - long--%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
ord cap, reserves ord cap, reserves0.6053.99%m
prefs, minorities prefs, minorities--%m
NAV Basic- 
NAV Diluted- 

Alkemy Capital Investments Cash Flow Statement

%1$s Cash Flow Statement
31 Jan 2022 (GBP)
Operating CF-0.29m
Pre-Financing CF-0.29m
Retained CF1.11m

Alkemy Capital Investments Brokers

%1$s Brokers
Ambrian Partners LimitedMarket Maker(MMF)Broker/DealerAMBRAMPRGB21
Nomura Code Securities LimitedMarket Maker(MMF)Broker/DealerCODECODCGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Alkemy Cap..
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P: V:au D:20221207 12:16:34