TipRanks
Alkemy Capital Investments Plc (GB:ALK)
LSE:ALK
UK Market
ALK
Alkemy Capital Investments Plc
RESEARCH TOOLSreports
Want to see GB:ALK full AI Analyst Report?

Alkemy Capital Investments Plc (ALK) Ratios

6 Followers

Alkemy Capital Investments Plc Ratios

GB:ALK's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:ALK's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 0.08 0.08 0.03 0.17 0.17
Quick Ratio
 0.08 0.08 0.03 0.17 0.17
Cash Ratio
 0.04 0.04 <0.01 0.05 <0.01
Solvency Ratio
 -0.59 -0.52 -0.06 0.32 -1.96
Operating Cash Flow Ratio
 -0.45 -0.30 -0.18 -1.61 -1.72
Short-Term Operating Cash Flow Coverage
 -1.81 -1.21 -0.62 -15.85 -7.10
Net Current Asset Value
£ -4.46M£ -4.46M£ -2.04M£ -837.74K£ -1.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 1.05 0.21 0.62
Debt-to-Equity Ratio
 -2.90 -2.90 -0.39 -0.20 -0.40
Debt-to-Capital Ratio
 1.53 1.53 -0.64 -0.24 -0.65
Long-Term Debt-to-Capital Ratio
 2.61 2.61 0.00 0.00 0.00
Financial Leverage Ratio
 -5.73 -5.73 -0.37 -0.94 -0.63
Debt Service Coverage Ratio
 -1.32 -1.36 -1.76 9.46 -8.06
Interest Coverage Ratio
 -5.30 -3.54 -9.57 0.00 -1.70K
Debt to Market Cap
 0.06 0.05 0.04 0.02 0.02
Interest Debt Per Share
 0.25 0.26 0.08 0.01 0.05
Net Debt to EBITDA
 -1.00 -0.97 -0.45 0.09 -0.12
Profitability Margins
Gross Profit Margin
-74155.08%0.00%0.00%-50765.12%0.00%
EBIT Margin
-2404157.63%0.00%0.00%-168083.00%0.00%
EBITDA Margin
-1605916.95%0.00%0.00%51573.62%0.00%
Operating Profit Margin
-2394920.34%0.00%0.00%-167529.03%0.00%
Pretax Profit Margin
-3162518.64%0.00%0.00%-168083.40%0.00%
Net Profit Margin
-3162518.64%0.00%0.00%-142019.41%0.00%
Continuous Operations Profit Margin
-3162518.64%0.00%0.00%-142019.41%0.00%
Net Income Per EBT
100.00%100.00%100.00%84.49%100.00%
EBT Per EBIT
132.05%132.05%110.37%100.33%101.38%
Return on Assets (ROA)
-92.09%-61.40%-249.94%-362.28%-505.41%
Return on Equity (ROE)
396.01%351.69%93.18%340.15%320.74%
Return on Capital Employed (ROCE)
-644.73%-429.84%84.42%401.25%316.38%
Return on Invested Capital (ROIC)
-210.39%-140.27%138.76%421.92%523.55%
Return on Tangible Assets
-1266.88%-844.59%-2212.01%-1031.07%-1178.17%
Earnings Yield
-12.65%-6.16%-9.25%-28.39%-16.43%
Efficiency Ratios
Receivables Turnover
 <0.01 0.00 0.00 0.24 0.00
Payables Turnover
 0.05 0.08 0.08 0.94 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 0.00 0.00 <0.01 0.00
Working Capital Turnover Ratio
 >-0.01 0.00 0.00 >-0.01 0.00
Cash Conversion Cycle
 364.56K -4.52K -4.80K 1.11K -155.26K
Days of Sales Outstanding
 372.10K 0.00 0.00 1.49K 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 7.54K 4.52K 4.80K 387.39 155.26K
Operating Cycle
 372.10K 0.00 0.00 1.49K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.16 -0.11 -0.04 -0.21 -0.35
Free Cash Flow Per Share
 -0.16 -0.11 -0.05 -0.21 -0.36
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.08 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 -410.59K -218.98K -13.13 0.00 -45.02
Capital Expenditure Coverage Ratio
 -410.59K -218.98K -13.13 0.00 -45.02
Operating Cash Flow Coverage Ratio
 -0.80 -0.53 -0.62 -15.85 -7.10
Operating Cash Flow to Sales Ratio
 -13.92K 0.00 0.00 -1.30K 0.00
Free Cash Flow Yield
-5.09%-2.71%-2.58%-25.99%-14.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.40 -16.40 -10.94 -3.52 -6.09
Price-to-Sales (P/S) Ratio
 298.19K 0.00 0.00 5.00K 0.00
Price-to-Book (P/B) Ratio
 -45.45 -57.07 -10.08 -11.98 -19.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.42 -36.87 -38.83 -3.85 -6.80
Price-to-Operating Cash Flow Ratio
 -19.58 -36.87 -41.79 -3.85 -6.95
Price-to-Earnings Growth (PEG) Ratio
 0.20 -0.29 0.36 0.08 -0.03
Price-to-Fair Value
 -45.45 -57.07 -10.08 -11.98 -19.53
Enterprise Value Multiple
 -19.57 -21.62 -12.40 9.79 -6.21
Enterprise Value
 34.19M 42.27M 16.01M 6.29M 16.42M
EV to EBITDA
 -18.04 -21.62 -12.40 9.79 -6.21
EV to Sales
 289.74K 0.00 0.00 5.05K 0.00
EV to Free Cash Flow
 -20.82 -38.60 -40.30 -3.88 -6.93
EV to Operating Cash Flow
 -20.82 -38.60 -43.37 -3.88 -7.08
Tangible Book Value Per Share
 -0.44 -0.45 -0.23 -0.11 -0.17
Shareholders’ Equity Per Share
 -0.07 -0.07 -0.17 -0.07 -0.13
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.16 0.00
Revenue Per Share
 <0.01 0.00 0.00 <0.01 0.00
Net Income Per Share
 -0.37 -0.25 -0.16 -0.23 -0.40
Tax Burden
 1.00 1.00 1.00 0.84 1.00
Interest Burden
 1.32 1.27 1.10 1.00 1.00
Research & Development to Revenue
 1.49K 0.00 0.00 508.65 0.00
SG&A to Revenue
 21.72K 0.00 0.00 1.07K 0.00
Stock-Based Compensation to Revenue
 5.23K 0.00 0.00 157.62 0.00
Income Quality
 0.44 0.44 0.26 0.92 0.88
Currency in GBP