Alchemy Investments Acquisition Corp 1 Units Cons of 1 Shs -A- + 1/2 Wt

Alchemy Investments Acquisition Corp 1 Units Cons of 1 Shs -A- + 1/2 Wt

ALCUF
Alchemy Investments Acquisition Corp 1 Units Cons of 1 Shs -A- + 1/2 WtUS flagOther OTC
12.26
USD
- -
- -
148.29MMarket Cap

Total Valuation

Alchemy Investments Acquisition Corp 1 Units Cons of 1 Shs -A- + 1/2 Wt carries a market capitalization of 148.29M, placing it among publicly traded companies globally. Its enterprise value stands at 1.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap148.29M
Enterprise Value1.91M

Share Statistics

Alchemy Investments Acquisition Corp 1 Units Cons of 1 Shs -A- + 1/2 Wt currently has 4.21M shares outstanding.

Shares Outstanding4.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Alchemy Investments Acquisition Corp 1 Units Cons of 1 Shs -A- + 1/2 Wt trades at a trailing price-to-earnings ratio of 41.24.

PE Ratio41.24
PS RatioN/A
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Alchemy Investments Acquisition Corp 1 Units Cons of 1 Shs -A- + 1/2 Wt maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,563.59, indicating conservative leverage, while an interest coverage ratio of -9.06 demonstrates limited ability to service its debt obligations.

Current Ratio0.04
Quick Ratio0.02
Debt / Equity-1,563.59
Debt / EBITDA-1.44
Interest Coverage-9.06

Financial Efficiency

Return on Equity (ROE)-41.17
Return on Assets (ROA)-10.44
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Alchemy Investments Acquisition Corp 1 Units Cons of 1 Shs -A- + 1/2 Wt's stock has gained approximately 7.44961% over the past 52 weeks. The 50-day moving average sits at 12.98, while the 200-day moving average is 12.73.

Beta (5Y)N/A
52-Week Price Change7.44961%
50-Day Moving Average12.98
200-Day Moving Average12.73
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -1.39M, while operating income came in at -1.39M.

RevenueN/A
Gross ProfitN/A
Operating Income-1.39M
Pretax Income-1.13M
Net Income-1.13M
EBITDA-1.39M
EBIT-1.39M
Earnings Per Share (EPS)N/A

Balance Sheet

Alchemy Investments Acquisition Corp 1 Units Cons of 1 Shs -A- + 1/2 Wt holds 86,243.00 in cash and equivalents against 2.00M in total debt, resulting in a net debt position of 1.91M. Total book value stands at -127,911.00, with working capital of -3.91M providing operational flexibility.

Cash & Cash Equivalents86,243.00
Total Debt2.00M
Net Debt1.91M
Equity (Book Value)-127,911.00
Book Value Per ShareN/A
Working Capital-3.91M

Cash Flow

Alchemy Investments Acquisition Corp 1 Units Cons of 1 Shs -A- + 1/2 Wt produced -1.13M in operating cash flow over the past twelve months.

Operating Cash Flow-1.13M
Capital ExpendituresN/A
Free Cash Flow-1.13M
FCF Per ShareN/A

Stock Splits

Alchemy Investments Acquisition Corp 1 Units Cons of 1 Shs -A- + 1/2 Wt's most recent stock split took place on February 23, 2024 with a 5:2 split ratio.

Last Split Date2/23/2024
Split Ratio5:2

Scores

Alchemy Investments Acquisition Corp 1 Units Cons of 1 Shs -A- + 1/2 Wt posts an Altman Z-Score of -2.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.39