Alchemy Investments Acquisition Corp 1

  • Earnings Score
  • Market Cap $27.50M
  • Debt $530.00K
  • Cash $339.64K
  • EV $27.69M
  • FCF $NaN

Earnings

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Sales & Net Margins

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Earnings$5.55M
EBIT-$825.60K
ROA-1%
Equity-$5.95M
Growth Stability1
PE4.96
PEG0.03
PB-4.62
Price/Cash0.01
Debt/Equity-0.09
Earnings CAGR157%
Equity CAGR-0%
Earnings Stability-0.63
Earnings Growth YoY7%
Earnings Growth QoQ11%
Earnings CAGR 5Y157%
Equity CAGR 5Y-0%
Equity CAGR 3Y-0%
Market Cap$27.50M
Assets$125.90M
Total Debt$530.00K
Cash$339.64K
EV27.69M
Earnings Score6%
Working Capital-877.57K
Current Ratio0.35
Equity Growth QoQ3%
Equity Growth YoY16%

Assets & ROA

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Stockholders Equity & ROE

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No description available

SEC Filings

Direct access to Alchemy Investments Acquisition Corp 1 (ALCY) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Alchemy Investments Acquisition Corp 1 compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Alchemy Investments Acquisition Corp 1 compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 157%
Stability -63%
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Alchemy Investments Acquisition Corp 1 Discounted Cash Flow

Fully customizable DCF calculator online for Alchemy Investments Acquisition Corp 1.

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fcf$0$0$0$0$0$0$0$0$0$0$0$0
DCF$0$0$0$0$0$0$0$0$0$0$0
Value$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/202212/2023TTM
Net Margins---
ROA--1%-1%
ROE--61%-

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/202212/2023TTM
Debt over FCF---
Debt over Equity9.13--0.09
Growth Stability--1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/202212/2023CAGR 5Y
Revenue YoY growth---
Earnings YoY growth--157%
Equity YoY growth--13K%-0%
FCF YoY growth---