Alchemy Financial Statements From 2010 to 2026

ALCYU Stock   13.50  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Alchemy Investments' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alchemy Investments' valuation are summarized below:
Quarterly Earnings Growth
(0.92)
There are currently sixty-one 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 2026 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 Other Operating Expenses of 1.4 M, Ebit of 2.8 M or Total Operating Expenses of 1.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 23.36. Alchemy financial statements analysis is a perfect complement when working with Alchemy Investments Valuation or Volatility modules.
  
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Alchemy Investments Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.2 M13.9 M9.8 M
Slightly volatile
Short and Long Term Debt Total391.9 K609.5 K258 K
Slightly volatile
Other Current Liabilities467.2 K663.8 K298.4 K
Slightly volatile
Total Current Liabilities1.2 M2.1 M676.4 K
Slightly volatile
Total Stockholder Equity5.6 M5.9 M7.8 M
Slightly volatile
Non Current Assets Total12.9 M13.6 M9.7 M
Slightly volatile
Non Currrent Assets Other14.3 M13.6 M2.7 M
Slightly volatile
Common Stock Shares Outstanding9.7 MM13.1 M
Slightly volatile
Liabilities And Stockholders Equity13.2 M13.9 M9.8 M
Slightly volatile
Total Liabilities8.5 M8.1 M2.1 M
Slightly volatile
Net Invested Capital6.1 M6.5 MM
Slightly volatile
Short and Long Term Debt391.9 K609.5 K258 K
Slightly volatile
Capital Stock12.7 M13.4 M9.3 M
Slightly volatile
Short Term Debt391.9 K609.5 K258 K
Slightly volatile
Common Stock12.7 M13.4 M9.3 M
Slightly volatile
Cash And Short Term Investments196.4 K163.1 K286.9 K
Slightly volatile
Other Current Assets99.6 K58.9 K164.4 K
Slightly volatile

Alchemy Investments Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.4 M1.4 M319.3 K
Slightly volatile
Total Operating Expenses1.4 M1.4 M319.3 K
Slightly volatile
Net Income From Continuing Ops4.1 M4.9 M3.5 M
Slightly volatile
Cost Of Revenue528 K594 K648.3 K
Slightly volatile
Total Other Income Expense Net5.2 M6.3 M4.2 M
Slightly volatile

Alchemy Investments Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow196.4 K163.1 K286.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio23.3624.592.5 K
Slightly volatile
Book Value Per Share0.440.464.4153
Slightly volatile
Average Payables287 K322.9 K352.4 K
Slightly volatile
PB Ratio23.3624.592.5 K
Slightly volatile
Payables Turnover0.740.830.904
Slightly volatile
Cash Per Share0.01990.02090.085
Slightly volatile
Days Payables Outstanding317357390
Slightly volatile
Current Ratio0.150.13480.5111
Slightly volatile
Tangible Book Value Per Share0.440.464.4153
Slightly volatile
Graham Number2.422.5524.7421
Slightly volatile
Shareholders Equity Per Share0.440.464.4153
Slightly volatile
Debt To Equity0.110.123.3402
Slightly volatile
Capex Per Share0.00.00.0
Slightly volatile
Interest Debt Per Share0.0270.05040.0226
Slightly volatile
Debt To Assets0.04790.05040.3103
Slightly volatile
Price Book Value Ratio23.3624.592.5 K
Slightly volatile
Days Of Payables Outstanding317357390
Slightly volatile
Company Equity Multiplier2.592.739.2221
Pretty Stable
Total Debt To Capitalization0.10.110.6393
Slightly volatile
Debt Equity Ratio0.110.123.3402
Slightly volatile
Quick Ratio0.150.13480.5111
Slightly volatile
Cash Ratio0.110.0990.3235
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9823
Slightly volatile
Price To Book Ratio23.3624.592.5 K
Slightly volatile
Debt Ratio0.04790.05040.3103
Slightly volatile
Price Fair Value23.3624.592.5 K
Slightly volatile

Alchemy Fundamental Market Drivers

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.