Alchemy Financial Statements From 2010 to 2025

ALCYU Stock   11.20  0.00  0.00%   
Alchemy Investments financial statements provide useful quarterly and yearly information to potential Alchemy Investments Acquisition investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alchemy Investments financial statements helps investors assess Alchemy Investments' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alchemy Investments' valuation are summarized below:
Quarterly Earnings Growth
0.494
There are currently twenty-two fundamental signals for Alchemy Investments Acquisition that can be evaluated and compared over time across rivals. All traders should validate Alchemy Investments' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.
Check Alchemy Investments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alchemy Investments' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.8 M, Other Operating Expenses of 796.9 K or EBITDA of 4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.31. Alchemy financial statements analysis is a perfect complement when working with Alchemy Investments Valuation or Volatility modules.
  
Check out the analysis of Alchemy Investments Correlation against competitors.

Alchemy Investments Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets146.4 M139.4 M25.8 M
Slightly volatile
Short and Long Term Debt Total296.3 K433 K214.4 K
Slightly volatile
Other Current Liabilities102.2 K107.6 K223.4 K
Very volatile
Total Current Liabilities871.9 K962.5 K515.1 K
Slightly volatile
Total Stockholder Equity139.1 M132.5 M24.2 M
Slightly volatile
Non Current Assets Total145.8 M138.8 M25.7 M
Slightly volatile
Non Currrent Assets Other49.4 K52 K391.6 K
Pretty Stable
Common Stock Shares Outstanding10.3 M9.2 M13.3 M
Slightly volatile
Liabilities And Stockholders Equity146.4 M139.4 M25.8 M
Slightly volatile
Other Stockholder Equity49.9 K57.2 K43.6 K
Slightly volatile
Total Liabilities7.3 M6.9 M1.6 M
Slightly volatile
Net Invested Capital139.1 M132.5 M24.4 M
Slightly volatile
Short and Long Term Debt296.3 K433 K214.4 K
Slightly volatile
Capital Stock145.6 M138.6 M25.3 M
Slightly volatile
Short Term Debt296.3 K433 K214.4 K
Slightly volatile
Common Stock145.6 M138.6 M25.3 M
Slightly volatile
Cash And Short Term Investments247.8 K278.8 K303.9 K
Slightly volatile
Other Current Assets146.9 K165.3 K180.2 K
Slightly volatile

Alchemy Investments Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.8 M4.5 MM
Slightly volatile
Other Operating Expenses796.9 K759 K186.3 K
Slightly volatile
Total Operating Expenses796.9 K759 K186.3 K
Slightly volatile
Net Income From Continuing Ops2.6 MM3.2 M
Slightly volatile
Cost Of Revenue528 K594 K647.6 K
Slightly volatile
Total Other Income Expense Net3.2 M3.6 M3.9 M
Slightly volatile

Alchemy Investments Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash374 K356.2 K68.9 K
Slightly volatile
Issuance Of Capital Stock94.9 M106.8 M116.4 M
Slightly volatile
Total Cash From Financing Activities94.3 M106.1 M115.7 M
Slightly volatile
End Period Cash Flow247.8 K278.8 K303.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.310.332.8 K
Slightly volatile
Book Value Per Share34.7833.136.5471
Slightly volatile
Average Payables287 K322.9 K352 K
Slightly volatile
PB Ratio0.310.332.8 K
Slightly volatile
Payables Turnover0.740.830.903
Slightly volatile
Cash Per Share0.07920.08910.0971
Slightly volatile
Days Payables Outstanding317357389
Slightly volatile
Current Ratio0.470.530.5783
Slightly volatile
Tangible Book Value Per Share34.7833.136.5471
Slightly volatile
Graham Number27.9126.587.1018
Slightly volatile
Shareholders Equity Per Share34.7833.136.5471
Slightly volatile
Debt To Equity5.228.214.9314
Slightly volatile
Capex Per Share0.00.00.0
Slightly volatile
Interest Debt Per Share0.01510.02360.0143
Slightly volatile
Debt To Assets0.390.360.3843
Slightly volatile
Price Book Value Ratio0.310.332.8 K
Slightly volatile
Days Of Payables Outstanding317357389
Slightly volatile
Effective Tax Rate21.6324.3326.5283
Slightly volatile
Company Equity Multiplier1.151.219.465
Pretty Stable
Total Debt To Capitalization0.680.810.8038
Very volatile
Debt Equity Ratio5.228.214.9314
Slightly volatile
Quick Ratio0.470.530.5783
Slightly volatile
Cash Ratio0.30.330.3632
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9812
Slightly volatile
Price To Book Ratio0.310.332.8 K
Slightly volatile
Debt Ratio0.390.360.3843
Slightly volatile
Price Fair Value0.310.332.8 K
Slightly volatile

Alchemy Fundamental Market Drivers

Cash And Short Term Investments309.7 K

About Alchemy Investments Financial Statements

Alchemy Investments shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Alchemy Investments investors may analyze each financial statement separately, they are all interrelated. The changes in Alchemy Investments' assets and liabilities, for example, are also reflected in the revenues and expenses on on Alchemy Investments' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue594 K528 K

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Additional Tools for Alchemy Stock Analysis

When running Alchemy Investments' price analysis, check to measure Alchemy Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alchemy Investments is operating at the current time. Most of Alchemy Investments' value examination focuses on studying past and present price action to predict the probability of Alchemy Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alchemy Investments' price. Additionally, you may evaluate how the addition of Alchemy Investments to your portfolios can decrease your overall portfolio volatility.