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ALCHEMY INVESTMENTS ACQUISIT (ALCY) Stock Fundamental Analysis

NASDAQ:ALCY - Nasdaq - KYG0232F1090 - Common Stock - Currency: USD

11.4  0 (0%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to ALCY. ALCY was compared to 0 industry peers in the Unkown industry. ALCY may be in some trouble as it scores bad on both profitability and health. ALCY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

ALCY had positive earnings in the past year.
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 35.11%
ROE 83.39%
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

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2. Health

2.1 Basic Checks

Compared to 1 year ago, ALCY has less shares outstanding
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 3.18. This indicates that ALCY is financially healthy and has little risk of bankruptcy at the moment.
ALCY has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 3.18
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 0.13 indicates that ALCY may have some problems paying its short term obligations.
ALCY has a Quick Ratio of 0.13. This is a bad value and indicates that ALCY is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.13
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

ALCY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.42%, which is quite impressive.
EPS 1Y (TTM)29.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-91.94%
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

With a Price/Earnings ratio of 39.31, ALCY can be considered very expensive at the moment.
Compared to an average S&P500 Price/Earnings ratio of 28.87, ALCY is valued a bit more expensive.
Industry RankSector Rank
PE 39.31
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

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 0.4 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

ALCY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALCHEMY INVESTMENTS ACQUISIT

NASDAQ:ALCY (4/25/2025, 8:00:00 PM)

11.4

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners29.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap51.64M
AnalystsN/A
Price TargetN/A
Short Float %0.21%
Short Ratio0.15
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 39.31
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 10.14
P/tB 10.14
EV/EBITDA N/A
EPS(TTM)0.29
EY2.54%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0
BVpS1.12
TBVpS1.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 35.11%
ROE 83.39%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.1
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 0.13
Quick Ratio 0.13
Altman-Z 3.18
F-Score6
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)29.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-91.94%
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-80.94%
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