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Alkemy Capital Investments PLC
Previous close
GBX 153.75
Day range
GBX 141.62 - GBX 150.65
Year range
GBX 33.50 - GBX 190.00
Market cap
13.77M GBP
Avg Volume
49.15K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 331.59K | 30.39% |
Net income | -374.64K | -6.38% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.67K | -63.32% |
Total assets | 570.66K | 16.74% |
Total liabilities | 2.10M | 108.16% |
Total equity | -1.53M | — |
Shares outstanding | 9.51M | — |
Price to book | -9.04 | — |
Return on assets | -139.44% | — |
Return on capital | 85.44% | — |
Cash Flow
Net change in cash
| (GBP) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -374.64K | -6.38% |
Cash from operations | -33.75K | 91.28% |
Cash from investing | -14.06K | -862.89% |
Cash from financing | 26.93K | -93.13% |
Net change in cash | -17.22K | -768.78% |
Free cash flow | 87.23K | 139.42% |
About
Founded
2021
Website
Employees
1
