Alchemy Labs Inc.

Alchemy Labs Inc.

0.72
CAD
-0.05
(-6.49%)
-0.13EPS
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.04
0.04
0.03
0.03
Basic EPS, GAAP
-0.04
-0.05
-0.1
-0.13
Free Cash Flow per Basic Share
-0.04
-0.06
-0.09
-0.11
Dividend per Share
- -
- -
- -
- -
Book Value per Share
0.02
0.02
-0.07
-0.11
Tangible Book Value per Share
0.01
- -
-0.1
-0.15
Basic Weighted Avg Shares
55
55
55
55
Sales/Revenue/Turnover
2
2
2
1
Operating Margin (%)
-97.01
-126.78
-246.39
-310.35
Depreciation Expense
- -
- -
- -
- -
Net Income, GAAP
-2
-3
-6
-7
Effective Tax Rate (%)
- -
- -
- -
- -
Profit Margin (%)
-96.85
-122.33
-345.08
-471.69
Working Capital
1
- -
-6
-9
LT Debt
- -
- -
2
2
Total Equity
1
1
-4
-6
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
Return on Common Equity (%)
- -
-241.02
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6
7
7
LT Borrowings
1
1
1
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
- -
- -
- -

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5
3
3
Cash, Cash Equivalents & STI
3
2
1
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
1
Total Current Liabilities
10
11
12
Payables & Accruals
1
1
1
ST Debt
6
7
7
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-461.78%
Free Cash Flow
- -
- -
51.55%
Net Income, GAAP
- -
- -
103.31%
Sales/Revenue/Turnover
- -
- -
-27.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2
2025
1
- -
- -
- -
2
2026
- -
1
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.01
-0.01
-0.05
2025
-0.01
-0.02
-0.03
-0.04
-0.1
2026
-0.03
-0.03
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Khanjan Desai
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
265 Breithaupt Street Kitchener ON Canada N2H 5H3
IPO Date
Jul 13, 2026
Business
Alchemy Labs, Inc. operates as a nanotechnology company. It engages in researching, developing, and commercializing protective nanocomposite coatings for the automotive and defence markets. The company was founded by Khanjan Desai on January 6, 2021 and is headquartered in Kitchener, Canada.