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ALCHEMY INVESTMENTS ACQUISIT (ALCY) Stock Fundamental Analysis

USA - NASDAQ:ALCY - KYG0232F1090 - Common Stock

11.65 USD
0 (0%)
Last: 10/31/2025, 8:26:08 PM
12.71 USD
+1.06 (+9.1%)
After Hours: 10/24/2025, 8:08:38 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to ALCY. ALCY was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of ALCY have multiple concerns. ALCY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

ALCY had negative earnings in the past year.
In the past year ALCY has reported a negative cash flow from operations.
ALCY Yearly Net Income VS EBIT VS OCF VS FCFALCY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 1M -1M 2M 3M 4M

1.2 Ratios

Industry RankSector Rank
ROA 7.98%
ROE 21.83%
ROIC N/A
ROA(3y)12.61%
ROA(5y)N/A
ROE(3y)28.75%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALCY Yearly ROA, ROE, ROICALCY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 20 -20 40 60 80

1.3 Margins

ALCY does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALCY Yearly Profit, Operating, Gross MarginsALCY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

Compared to 1 year ago, ALCY has less shares outstanding
ALCY has a worse debt/assets ratio than last year.
ALCY Yearly Shares OutstandingALCY Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M
ALCY Yearly Total Debt VS Total AssetsALCY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

ALCY has an Altman-Z score of 2.51. This is not the best score and indicates that ALCY is in the grey zone with still only limited risk for bankruptcy at the moment.
ALCY has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 2.51
ROIC/WACCN/A
WACCN/A
ALCY Yearly LT Debt VS Equity VS FCFALCY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 0.09 indicates that ALCY may have some problems paying its short term obligations.
A Quick Ratio of 0.09 indicates that ALCY may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.09
ALCY Yearly Current Assets VS Current LiabilitesALCY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 500K 1M 1.5M

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3. Growth

3.1 Past

The earnings per share for ALCY have decreased strongly by -102.89% in the last year.
EPS 1Y (TTM)-102.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-155.35%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALCY. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALCY Price Earnings VS Forward Price EarningsALCY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALCY Per share dataALCY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ALCY!.
Industry RankSector Rank
Dividend Yield N/A

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ALCHEMY INVESTMENTS ACQUISIT

NASDAQ:ALCY (10/31/2025, 8:26:08 PM)

After market: 12.71 +1.06 (+9.1%)

11.65

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)04-30 2025-04-30
Earnings (Next)N/A N/A
Inst Owners20.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap52.77M
Revenue(TTM)N/A
Net Income(TTM)998.20K
AnalystsN/A
Price TargetN/A
Short Float %0.4%
Short Ratio0.42
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 11.54
P/tB 11.54
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS0
BVpS1.01
TBVpS1.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 7.98%
ROE 21.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)12.61%
ROA(5y)N/A
ROE(3y)28.75%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.09
Quick Ratio 0.09
Altman-Z 2.51
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-102.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-155.35%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-74.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.7%
OCF growth 3YN/A
OCF growth 5YN/A

ALCHEMY INVESTMENTS ACQUISIT / ALCY FAQ

What is the ChartMill fundamental rating of ALCHEMY INVESTMENTS ACQUISIT (ALCY) stock?

ChartMill assigns a fundamental rating of 0 / 10 to ALCY.


Can you provide the valuation status for ALCHEMY INVESTMENTS ACQUISIT?

ChartMill assigns a valuation rating of 0 / 10 to ALCHEMY INVESTMENTS ACQUISIT (ALCY). This can be considered as Overvalued.


Can you provide the profitability details for ALCHEMY INVESTMENTS ACQUISIT?

ALCHEMY INVESTMENTS ACQUISIT (ALCY) has a profitability rating of 0 / 10.


What is the financial health of ALCHEMY INVESTMENTS ACQUISIT (ALCY) stock?

The financial health rating of ALCHEMY INVESTMENTS ACQUISIT (ALCY) is 1 / 10.