Alkemy Capital Investments

ALK · Main Market · Chemicals · mcap £34m · 276.5p

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Financials · LTM to 31 Jan 26

Source: results 28 May 26 ↗

Revenue: –
Operating profit: –
Net income: −£2.5m
Free cash flow: −£2.9m
Net debt: £1.9m
Market cap: £32.6m
EV / EBIT: –
FCF yield: −9.0%
Price / book: –

Latest half-year · H1 Jul 25 vs H1 Jul 24 results 15 Oct 25 ↗

Net income: −£1.1m
Cash from operations: −£378k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Jan 26 (twelve months to 31 Jan 26), published 28 May 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Jan 26	FY Jan 25
Share-based payments	0.2	0.4
Finance costs	(0.5)	(0.1)
Profit before tax	(2.5)	(1.4)
Tax	0.0	0.0
Net income (owners)	(2.5)	(1.4)
EPS basic	(25.3p)	(16.2p)
EPS diluted	(25.3p)	(16.2p)

	H2 Jan 26	H1 Jul 25	H2 Jan 25	H1 Jul 24
Share-based payments	0.1	0.1	0.2	0.1
Finance costs	(0.3)	(0.2)	(0.1)	(0.0)
Profit before tax	(1.4)	(1.1)	(0.7)	(0.7)
Net income (owners)	(1.4)	(1.1)	(0.7)	(0.7)
EPS basic	(13.4p)	(11.9p)	(8.5p)	(7.7p)
EPS diluted	(13.4p)	(11.9p)	(8.5p)	(7.7p)

	FY Jan 26	FY Jan 25
Cash from operations	(1.1)	(0.4)
Capex (intangibles)	(1.9)	(0.0)
Shares issued	1.9	0.0

	H2 Jan 26	H1 Jul 25	H2 Jan 25	H1 Jul 24
Cash from operations	(0.7)	(0.4)	(0.1)	(0.3)
Interest paid	–	–	–	(0.0)
Capex (intangibles)	(1.5)	(0.3)	–	–
Shares issued	1.2	0.7	–	–

	FY Jan 26	FY Jan 25
Other intangibles	3.8	0.5
Trade receivables	0.1	0.0
Cash	0.2	0.0
Current assets	0.3	0.1
Total assets	4.1	0.6
Trade payables	2.7	1.5
Borrowings, current	0.9	0.6
Current liabilities	3.6	2.1
Borrowings, non-current	1.1	0.0
Total liabilities	4.8	2.1
Total equity	(0.7)	(1.5)

	H2 Jan 26	H1 Jul 25	H2 Jan 25	H1 Jul 24
Other intangibles	3.8	–	0.5	–
Trade receivables	0.1	0.1	0.0	0.1
Cash	0.2	0.7	0.0	0.1
Current assets	0.3	0.8	0.1	0.1
Total assets	4.1	1.6	0.6	0.5
Trade payables	2.7	1.6	1.5	1.1
Borrowings, current	0.9	1.2	0.6	0.5
Current liabilities	3.6	2.8	2.1	1.6
Borrowings, non-current	1.1	–	0.0	–
Total liabilities	4.8	–	2.1	–
Total equity	(0.7)	(1.2)	(1.5)	(1.1)

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.