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Alkemy Capital Investments ALK.L · GBp

Industrials · LSE · 🇬🇧 United Kingdom

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248.50p

0.00%

Close of 9 Nov 2026, in pence

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At a glance

Figures in GBP, from our data supplier.

FY2026

Revenue

—

FY2022FY2026

Net income

−£2.5m

FY2022FY2026

Free cash flow

−£1.1m

FY2022FY2026

Shareholders' equity

−£707,394

FY2022FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Revenue——£1,247——
Gross profit−£146,217−£65,276−£633,041−£1,298−£331
Research and development£175,241£65,276£634,288£1.3m£330,747
Operating income−£1.9m−£1.3m−£2.1m−£2.6m−£797,650
Net income−£2.5m−£1.4m−£1.8m−£2.6m−£797,650
Diluted earnings per share-0.23-0.14-0.20-0.33-0.11

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Total assets£4.1m£570,665£488,850£523,294£1.1m
Cash and short-term investments£153,286£16,673£45,458£12,356£1.1m
Total liabilities£4.8m£2.1m£1.0m£1.3m£512,552
Debt£2.1m£599,391£102,289£326,289£326,289
Shareholders' equity−£707,394−£1.5m−£520,648−£824,590£601,444
Shares outstanding11m10m9m8m7m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Cash from operations−£1.1m−£369,119−£1.6m−£2.3m−£285,171
Capital spending−£5−£28,119−£2−£51,475−£51,475
Free cash flow−£1.1m−£397,238−£1.6m−£2.4m−£336,646

Latest quarters

By quarter end

Jul 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Revenue——£118—————
Gross profit——−£10,365—−£77,138£13,285£13,285−£45,923
Operating income−£878,796−£973,509−£486,637−£910,573−£455,287£36,097−£344,871−£655,657
Net income−£1.3m−£1.4m−£677,871−£1.1m−£566,053−£749,277−£374,638−£677,049
Diluted earnings per share-0.12-0.13-0.07-0.11-0.06-0.07-0.04-0.08
Total assets£4.3m£4.1m£4.1m£1.6m£1.6m£570,665£570,665£465,952
Cash and short-term investments£146,622£153,286£153,286£723,117£723,117£16,673£16,673£51,114
Debt£1.6m£2.1m£904,877£1.2m£1.2m£599,391£599,391£453,339
Shareholders' equity−£441,712−£707,394−£707,394−£1.2m−£1.2m−£1.5m−£1.5m−£1.1m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-10.7%——
Net income-2.0%——

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Price to earnings-10.9-20.4-6.3-3.1-21.9

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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