Gambaran Umum
Alkemy Capital Investments Plc is a UK-based investment company primarily focusing on the chemical sector, specifically developing projects related to the production of essential materials. A notable initiative is through its subsidiary, Tees Valley Lithium Ltd, which is spearheading the construction of the UK's first lithium hydroxide processing facility in Teesside, England. This project is strategically significant as it aims to supply lithium hydroxide, a vital component for the battery industry, catering to the growing demand from electric vehicle manufacturers and energy storage solutions. The facility's potential to position the UK at the forefront of the battery supply chain underscores Alkemy's commitment to pivotal, growth-oriented industrial ventures.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai operating income untuk Alkemy Capital Investments Plc per 2025 Jan 31 adalah -1.29 MM.
- Nilai net income untuk Alkemy Capital Investments Plc per 2025 Jan 31 adalah -1.43 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-01-31 | -1.29 | -1.43 | |
| 2024-10-31 | 0.00 | -1.44 | -1.40 |
| 2024-07-31 | 0.00 | -1.58 | -1.38 |
| 2024-04-30 | 0.00 | -1.84 | -1.58 |
| 2024-01-31 | 0.00 | -2.09 | -1.77 |
| 2023-10-31 | 0.00 | -2.25 | -2.06 |
| 2023-07-31 | -2.41 | -2.34 | |
| 2023-04-30 | -2.51 | -2.49 | |
| 2023-01-31 | -2.61 | -2.64 | |
| 2022-10-31 | -2.36 | -2.39 | |
| 2022-07-31 | -2.12 | -2.13 | |
| 2022-04-30 | -1.46 | -1.46 | |
| 2022-01-31 | -0.80 | -0.80 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-01-31 | ||
| 2024-10-31 | ||
| 2024-07-31 | -0.17 | -0.17 |
| 2024-04-30 | -0.20 | -0.20 |
| 2024-01-31 | -0.23 | |
| 2023-10-31 | -0.27 | -0.27 |
| 2023-07-31 | -0.33 | -0.33 |
| 2023-04-30 | -0.36 | -0.36 |
| 2023-01-31 | -0.40 | |
| 2022-10-31 | -0.39 | -0.39 |
| 2022-07-31 | -0.39 | -0.39 |
| 2022-04-30 | -0.31 | -0.31 |
| 2022-01-31 | -0.20 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Alkemy Capital Investments Plc per 2025 Jan 31 adalah -0.37 MM.
- Nilai cash from investing activities untuk Alkemy Capital Investments Plc per 2025 Jan 31 adalah -0.03 MM.
- Nilai kas dari aktivitas pendanaan untuk Alkemy Capital Investments Plc per 2025 Jan 31 adalah 0.37 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-01-31 | -0.37 | -0.03 | 0.37 |
| 2024-10-31 | -0.72 | -0.01 | 0.74 |
| 2024-07-31 | -1.08 | 0.00 | 1.10 |
| 2024-04-30 | -1.35 | 0.00 | 1.38 |
| 2024-01-31 | -1.62 | 1.66 | |
| 2023-10-31 | -1.76 | -0.03 | 1.82 |
| 2023-07-31 | -1.91 | -0.06 | 1.98 |
| 2023-04-30 | -2.11 | -0.05 | 1.63 |
| 2023-01-31 | -2.32 | -0.05 | 1.27 |
| 2022-10-31 | -1.93 | -0.03 | 1.05 |
| 2022-07-31 | -1.54 | 0.83 | |
| 2022-04-30 | -0.91 | 1.11 | |
| 2022-01-31 | -0.29 | 1.40 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-01-31 | |||
| 2024-10-31 | |||
| 2024-07-31 | |||
| 2024-04-30 | |||
| 2024-01-31 | |||
| 2023-10-31 | |||
| 2023-07-31 | |||
| 2023-04-30 | |||
| 2023-01-31 | |||
| 2022-10-31 | |||
| 2022-07-31 | |||
| 2022-04-30 | |||
| 2022-01-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-01-31 | ||
| 2024-10-31 | ||
| 2024-07-31 | ||
| 2024-04-30 | ||
| 2024-01-31 | ||
| 2023-10-31 | ||
| 2023-07-31 | 0.00 | -0.06 |
| 2023-04-30 | ||
| 2023-01-31 | ||
| 2022-10-31 | ||
| 2022-07-31 | ||
| 2022-04-30 | ||
| 2022-01-31 |
Efektivitas Manajemen
- roa untuk Alkemy Capital Investments Plc pada 2025 Jan 31 adalah -2.83.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-01-31 | -2.83 | ||||
| 2024-10-31 | -2.87 | ||||
| 2024-07-31 | -2.41 | ||||
| 2024-04-30 | -2.14 | ||||
| 2024-01-31 | -4.66 | ||||
| 2023-10-31 | |||||
| 2023-07-31 | 0.00 | ||||
| 2023-04-30 | -4.40 | ||||
| 2023-01-31 | -4.40 | ||||
| 2022-10-31 | 0.00 | ||||
| 2022-07-31 | -2.00 | -68.48 | |||
| 2022-04-30 | -1.33 | 1.85 | -0.47 | ||
| 2022-01-31 | -0.63 | 0.88 | -0.22 |
Gross Margins
- marjin kotor untuk Alkemy Capital Investments Plc pada 2025 Jan 31 adalah -408.52.
- marjin bersih untuk Alkemy Capital Investments Plc pada 2025 Jan 31 adalah -1,107.77.
- marjin operasi untuk Alkemy Capital Investments Plc pada 2025 Jan 31 adalah -1,268.53.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-01-31 | -408.52 | -1,107.77 | -1,268.53 |
| 2024-10-31 | -408.52 | -1,107.77 | -1,268.53 |
| 2024-07-31 | -507.65 | -1,420.19 | -1,675.29 |
| 2024-04-30 | |||
| 2024-01-31 | -1,420.19 | -1,675.29 | |
| 2023-10-31 | |||
| 2023-07-31 | |||
| 2023-04-30 | |||
| 2023-01-31 | |||
| 2022-10-31 | |||
| 2022-07-31 | |||
| 2022-04-30 | |||
| 2022-01-31 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
