ALCHEMY INVESTMENTS ACQUISIT (ALCY) Fundamental Analysis & Valuation

NASDAQ:ALCY • KYG0232F1090

Current stock price

11.88 USD
0 (0%)
Last:

This ALCY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ALCY Profitability Analysis

1.1 Basic Checks

  • In the past year ALCY has reported negative net income.
  • ALCY had a negative operating cash flow in the past year.
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 -8.86%
ROE -182.35%
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for ALCY so they could not be analyzed.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. ALCY Health Analysis

2.1 Basic Checks

  • ALCY has less shares outstanding than it did 1 year ago.
  • The debt/assets ratio for ALCY is higher compared to a year ago.
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 1.19. This is a bad value and indicates that ALCY is not financially healthy and even has some risk of bankruptcy.
  • A Debt/Equity ratio of 3.90 is on the high side and indicates that ALCY has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 3.9
Debt/FCF N/A
Altman-Z 1.19
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

  • ALCY has a Current Ratio of 0.11. This is a bad value and indicates that ALCY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.11 indicates that ALCY may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.11
Quick Ratio 0.11
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ALCY Growth Analysis

3.1 Past

  • ALCY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -149.82%.
EPS 1Y (TTM)-149.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-178.73%
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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. ALCY Valuation Analysis

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 0.1 -0.1 -0.2

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALCY Dividend Analysis

5.1 Amount

  • ALCY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALCY Fundamentals: All Metrics, Ratios and Statistics

ALCHEMY INVESTMENTS ACQUISIT

NASDAQ:ALCY (4/20/2026, 8:00:01 PM)

11.88

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)04-08
Earnings (Next)04-27
Inst Owners12.68%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap50.01M
Revenue(TTM)N/A
Net Income(TTM)-799.80K
AnalystsN/A
Price TargetN/A
Short Float %0.77%
Short Ratio1.68
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 114.03
P/tB 114.03
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS0
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -8.86%
ROE -182.35%
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-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 3.9
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 0.11
Quick Ratio 0.11
Altman-Z 1.19
F-Score2
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)-149.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-178.73%
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-110.97%
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 Fundamental Analysis FAQ

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

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


What is the valuation status of ALCHEMY INVESTMENTS ACQUISIT (ALCY) stock?

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


What is the profitability of ALCY stock?

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