Alkemy Capital Investments Plc (ALK) - Net Assets
Based on the latest financial reports, Alkemy Capital Investments Plc (ALK) has net assets worth GBX-1.18 Million GBX (≈ $-143.24 USD) as of July 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.63 Million ≈ $198.66 USD) and total liabilities (GBX2.81 Million ≈ $341.90 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 Alkemy Capital Investments Plc asset portfolio for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX-1.18 Million |
| % of Total Assets | -72.1% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Alkemy Capital Investments Plc - Net Assets Trend (2021–2025)
This chart illustrates how Alkemy Capital Investments Plc's net assets have evolved over time, based on quarterly financial data. Check ALK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Alkemy Capital Investments Plc (2021–2025)
The table below shows the annual net assets of Alkemy Capital Investments Plc from 2021 to 2025. For live valuation and market cap data, see how much is Alkemy Capital Investments Plc worth.
| Year | Net Assets | Change |
|---|---|---|
| 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 584206700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX176.30K | % |
| Other Comprehensive Income | GBX671.10K | % |
| Other Components | GBX4.26 Million | % |
| Total Equity | GBX-1.53 Million | 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 |
|---|---|
|
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3
|
$353.87K |
|
Imobiliária Construtora Grão Pará S.A.
LS:GPA
|
$355.75K |
|
BLUERUSH Media Group Corp
V:BTV
|
$356.37K |
|
RM Infrastructure Income PLC
LSE:RMII
|
$356.44K |
|
Empresa Distribuidora Electrica Regional SA
BA:EMDE
|
$352.98K |
|
Riverstone Energy Ltd
LSE:RSE
|
$350.84K |
|
Tortilla Mexican Grill PLC
LSE:MEX
|
$348.12K |
|
Goldplat PLC
LSE:GDP
|
$348.05K |
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 2024 to 2025, total equity changed from -520,648 to -1,530,692, a change of -1,010,044.
- Net loss of 1,426,326 reduced equity.
- Other comprehensive income increased equity by 416,283.
- Other factors decreased equity by 1.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-1.43 Million | -93.18% |
| Other Comprehensive Income | GBX416.28K | +27.2% |
| Other Changes | GBX-1.00 | -0.0% |
| 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 | GBX264.50 | x |
| 2022-01-31 | GBX0.10 | GBX264.50 | x |
| 2023-01-31 | GBX-0.13 | GBX264.50 | x |
| 2024-01-31 | GBX-0.07 | GBX264.50 | x |
| 2025-01-31 | GBX-0.17 | GBX264.50 | 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 (-33.16%), 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 |
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: $1,110,381
- Average return on equity (ROE) among peers: -46.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alkemy Capital Investments Plc (ALK) | GBX-1.18 Million | -132.62% | N/A | $353.25K |
| Bay Capital PLC (BAY) | $6.41 Million | -3.92% | 0.01x | $78.78K |
| EARNZ plc (EARN) | $2.53 Million | -70.99% | 0.16x | $51.32K |
| GS Chain PLC (GSC) | $691.20K | -43.90% | 0.38x | $12.26K |
| in Style Group PLC (ITS) | $-2.68 Million | 0.00% | 0.00x | $406.88K |
| MyHealthChecked Plc (MHC) | $388.75K | -111.33% | 0.53x | $55.40K |
| Milton Capital PLC (MII) | $357.00K | -106.06% | 0.17x | $3.16K |
| Red Capital PLC (REDC) | $354.81K | -60.60% | 0.15x | $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 a lithium hydroxide processing facility that produces low-carbon battery grade lithium hydr… Read more