ALKEMY CAPITAL INVESTMENTS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102.5 GBX | +11.41% |
|
+17.14% | -2.38% |
| 01-30 | Lexington completes Bothaville drilling phase | AN |
| 01-30 | Alkemy Capital Unit Signs MoU for UK Active Anode Materials Facility | MT |
Valuation
| Fiscal Period: January | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 5.85 | 17.64 |
| Enterprise Value (EV) 1 | 4.736 | 17.95 |
| P/E ratio | -4.91 x | -6.09 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | - |
| EV / FCF | - | -13,572,957 x |
| FCF Yield | - | -0% |
| Price to Book | 9.73 x | -21.4 x |
| Nbr of stocks (in thousands) | 6,000 | 7,200 |
| Reference price 2 | 0.9750 | 2.450 |
| Announcement Date | 22-05-18 | 23-05-31 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Januar | 2022 | 2023 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT 1 | -0.7976 | -2.609 |
| Operating Margin | - | - |
| Earnings before Tax (EBT) 1 | -0.7976 | -2.645 |
| Net income 1 | -0.7976 | -2.645 |
| Net margin | - | - |
| EPS 2 | -0.1988 | -0.4024 |
| Free Cash Flow | - | -1.323 |
| FCF margin | - | - |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 22-05-18 | 23-05-31 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | 0.31 |
| Net Cash position 1 | 1.11 | - |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | -1.32 |
| ROE (net income / shareholders' equity) | - | 2,370% |
| ROA (Net income/ Total Assets) | - | -199% |
| Assets 1 | - | 1.328 |
| Book Value Per Share 2 | 0.1000 | -0.1100 |
| Cash Flow per Share 2 | 0.1900 | 0 |
| Capex | - | - |
| Capex / Sales | - | - |
| Announcement Date | 22-05-18 | 23-05-31 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.025
GBP
Average target price
15.3
GBP
Spread / Average Target
+1,392.68%
| 1st Jan change | Capi. | |
|---|---|---|
| -2.38% | 11.31M | |
| +39.40% | 92.76B | |
| +21.19% | 74.11B | |
| -.--% | 27.64B | |
| +57.43% | 10.74B | |
| +17.42% | 9.32B | |
| +16.44% | 8.71B | |
| -0.30% | 7.51B | |
| +38.33% | 6.51B | |
| +24.23% | 5.24B |
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- Financials Alkemy Capital Investments Plc
