Alkemy Capital Investments Plc Net Assets
Alkemy Capital Investments Plc net assets. Based on the latest financial reports, Alkemy Capital Investments Plc (ALK) has net assets worth GBX-707.39K GBX (≈ $-86.07 USD) as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX4.05 Million ≈ $493.03 USD) and total liabilities (GBX4.76 Million ≈ $579.10 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore how fast is Alkemy Capital Investments Plc growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX-707.39K |
| % of Total Assets | -17.46% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Net Assets of Alkemy Capital Investments Plc (2021–2026)
Net assets of Alkemy Capital Investments Plc from 2021 to 2026. This chart illustrates how Alkemy Capital Investments Plc's net assets have evolved over time, based on quarterly financial data. See how leveraged is Alkemy Capital Investments Plc's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for Alkemy Capital Investments Plc (2021–2026)
The table below shows the annual net assets of Alkemy Capital Investments Plc from 2021 to 2026. For live market cap and overall valuation, see Alkemy Capital Investments Plc market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-01-31 | GBX-707.39K ≈ $-86.07 |
+53.79% |
| 2025-01-31 | GBX-1.53 Million ≈ $-186.24 |
-194.00% |
| 2024-01-31 | GBX-520.65K ≈ $-63.35 |
+36.86% |
| 2023-01-31 | GBX-824.59K ≈ $-100.33 |
0.00% |
| 2022-01-31 | GBX-824.59K ≈ $-100.33 |
-82.21% |
| 2021-01-31 | GBX-452.55K ≈ $-55.06 |
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Equity Component Analysis
This analysis shows how different components contribute to Alkemy Capital Investments Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 832991500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Alkemy Capital Investments Plc Net Assets Breakdown (January 2026)
Alkemy Capital Investments Plc net assets breakdown by equity component as of January 2026.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX213.25K | % |
| Other Comprehensive Income | GBX1.03 Million | % |
| Other Components | GBX7.17 Million | % |
| Total Equity | GBX-707.39K | 100.00% |
Alkemy Capital Investments Plc Competitors by Market Cap
The table below lists competitors of Alkemy Capital Investments Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RM Infrastructure Income PLC
LSE:RMII
|
$341.69K |
|
Dewhurst
LSE:DWHT
|
$342.24K |
|
Pluribus Technologies Corp
V:PLRB
|
$343.46K |
|
Mavshack publ AB
ST:MAV
|
$344.34K |
|
Carclo plc
LSE:CAR
|
$339.45K |
|
Yuilrobotics Co. Ltd.
KQ:388720
|
$337.36K |
|
Lyra Therapeutics Inc
NASDAQ:LYRA
|
$337.23K |
|
China Liberal Education Holdings
NASDAQ:CLEU
|
$336.66K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alkemy Capital Investments Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from -1,530,692 to -707,394, a change of 823,298.
- Net loss of 2,487,848 reduced equity.
- New share issuances of 1,864,904 increased equity.
- Other comprehensive income increased equity by 362,610.
- Other factors increased equity by 1,083,632.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-2.49 Million | -351.69% |
| Share Issuances | GBX1.86 Million | +263.63% |
| Other Comprehensive Income | GBX362.61K | +51.26% |
| Other Changes | GBX1.08 Million | +153.19% |
| Total Change | GBX- | % |
Book Value vs Market Value Analysis
This analysis compares Alkemy Capital Investments Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-01-31 | GBX0.01 | GBX248.50 | x |
| 2022-01-31 | GBX0.10 | GBX248.50 | x |
| 2023-01-31 | GBX-0.13 | GBX248.50 | x |
| 2024-01-31 | GBX-0.07 | GBX248.50 | x |
| 2025-01-31 | GBX-0.17 | GBX248.50 | x |
| 2026-01-31 | GBX-0.07 | GBX248.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alkemy Capital Investments Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-26.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -132.62% | 0.00% | 0.00x | 0.87x | GBX-857.79K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-2.56 Million |
| 2024 | 0.00% | -142019.41% | 0.00x | 0.00x | GBX-1.72 Million |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-1.27 Million |
| 2026 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-2.42 Million |
Industry Comparison
This section compares Alkemy Capital Investments Plc's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $3,437,028
- Average return on equity (ROE) among peers: -14.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alkemy Capital Investments Plc (ALK) | GBX-707.39K | -132.62% | N/A | $339.94K |
| Bay Capital PLC (BAY) | $6.41 Million | -3.92% | 0.01x | $129.88K |
| EARNZ plc (EARN) | $2.74 Million | -81.47% | 0.31x | $85.54K |
| GS Chain PLC (GSC) | $-354.38K | 0.00% | 0.00x | $4.09K |
| in Style Group PLC (ITS) | $10.71 Million | -12.40% | 0.75x | $406.88K |
| MyHealthChecked Plc (MHC) | $8.85 Million | 17.14% | 0.29x | $55.40K |
| Milton Capital PLC (MII) | $732.83K | -26.46% | 0.09x | $3.95K |
| Red Capital PLC (REDC) | $-99.97K | 0.00% | 0.00x | $122.43K |
| Seed Capital Solutions Plc (SCSP) | $722.40K | -24.19% | 0.14x | $169.19 |
| Spiritus Mundi PLC (SPMU) | $1.22 Million | 0.00% | 0.02x | $224.94 |
About Alkemy Capital Investments Plc
Alkemy Capital Investments Plc invests in the critical minerals sector in the United Kingdom and Australia. The company operates through the construction and operation of the Project in Teesside, UK; and the construction of a lithium ore enrichment facility in Port Headland, Australia segments. It develops lithium hydroxide monohydrate from lithium sulphate or carbonate feedstock for the European… Read more