Alchemy Labs Inc.
Toronto Stock Exchange VenturesTotal Valuation
Alchemy Labs Inc. carries a market capitalization of 43.64M, placing it among publicly traded companies globally. Its enterprise value stands at 7.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.64M |
| Enterprise Value | 7.50M |
Share Statistics
Alchemy Labs Inc. currently has 54.56M shares outstanding.
| Shares Outstanding | 54.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 5.09 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Alchemy Labs Inc. maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -141.71, indicating conservative leverage, while an interest coverage ratio of -2.30 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.26 |
| Quick Ratio | 0.12 |
| Debt / Equity | -141.71 |
| Debt / EBITDA | -2.05 |
| Interest Coverage | -2.30 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -190.48 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | -2,721.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Alchemy Labs Inc.'s stock has declined approximately -24.5283% over the past 52 weeks. The 50-day moving average sits at 0.90, while the 200-day moving average is 0.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.5283% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alchemy Labs Inc. generated 1.47M in revenue and converted that into -6.95M in net income, yielding earnings per share of -0.13. EBITDA reached -4.28M, while operating income came in at -4.58M.
| Revenue | 1.47M |
| Gross Profit | 177,187.00 |
| Operating Income | -4.58M |
| Pretax Income | -6.96M |
| Net Income | -6.95M |
| EBITDA | -4.28M |
| EBIT | -4.58M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Alchemy Labs Inc. holds 1.26M in cash and equivalents against 8.76M in total debt, resulting in a net debt position of 7.34M. Total book value stands at -6.18M, with working capital of -8.63M providing operational flexibility.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 8.76M |
| Net Debt | 7.34M |
| Equity (Book Value) | -6.18M |
| Book Value Per Share | -0.11 |
| Working Capital | -8.63M |
Cash Flow
Alchemy Labs Inc. produced -4.26M in operating cash flow over the past twelve months. After subtracting -1.65M in capital expenditures, free cash flow totaled -5.91M - equivalent to -0.11 per share.
| Operating Cash Flow | -4.26M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | -5.91M |
| FCF Per Share | -0.11 |
Margins
Alchemy Labs Inc. operates with a gross margin of 12.02, reflecting its pricing power and cost economics. The operating margin of -310.35 and net profit margin of -471.69 provide insight into operational efficiency.
| Gross Margin | 12.02 |
| Operating Margin | -310.35 |
| Pretax Margin | -471.87 |
| Profit Margin | -471.69 |
| EBITDA Margin | -290.58 |
Scores
Alchemy Labs Inc. posts an Altman Z-Score of -10.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.30 |