Alkemy Capital Investments Plc

Alkemy Capital Investments Plc

LLSE:ALK
243.00
GBX
+3.00
(+1.25%)
1.54BMarket Cap

Total Valuation

GBX

As of January 31, 2025, Alkemy Capital Investments Plc carries a market capitalization of 1.54B, placing it among publicly traded companies globally. Its enterprise value stands at 1.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.54B
Enterprise Value1.60B

Share Statistics

As of January 31, 2025, Alkemy Capital Investments Plc has 8.81M shares outstanding.

Shares Outstanding8.81M

Valuation Ratios

These figures are as of January 31, 2025.

PB Ratio-10.08
P/TBV Ratio-7.57

Financial Position

As of January 31, 2025, Alkemy Capital Investments Plc maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.03
Quick Ratio0.01
Debt / Equity-39.16

Financial Efficiency

These figures cover the twelve months ended January 31, 2025.

Employee Count1.50

Stock Price Statistics

GBX

As of the close on October 22, 2026, Alkemy Capital Investments Plc's stock has gained approximately 13.29% over the past 52 weeks. The 50-day moving average sits at 290.70, while the 200-day moving average is 313.78.

52-Week Price Change13.29%
50-Day Moving Average290.70
200-Day Moving Average313.78

Balance Sheet

GBX

As of January 31, 2025, Alkemy Capital Investments Plc holds 1.67M in cash and equivalents against 59.94M in total debt, resulting in a net debt position of 58.27M. Total book value stands at -153.07M, with working capital of -203.69M providing operational flexibility.

Cash & Cash Equivalents1.67M
Total Debt59.94M
Net Debt58.27M
Equity (Book Value)-153.07M
Book Value Per Share-17.36
Working Capital-203.69M