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ALCYAlchemy Investments Acquisition Corp 1
$11.80$9M
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  4. Financial Ratios

Alchemy Investments Acquisition Corp 1 (ALCY) Financial Ratios

Latest Ratios: P/E Ratio -47.2x · EV/EBITDA N/A · ROE -41.5%. (2023–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ALCY Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023
Market Cap$9M$14M$109M$106M
Enterprise Value$10M$15M$109M$106M
P/E Ratio →-47.20—25.4432.59
P/S Ratio————
P/B Ratio55.7167.0921.380.92
P/FCF————
P/OCF————

P/E links to full P/E history page with 30-year chart

ALCY EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023
EV / Revenue————
EV / EBITDA——25.5632.18
EV / EBIT——25.5632.18
EV / FCF————

ALCY Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023
Gross Margin————
Operating Margin————
Net Profit Margin————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023
ROE-41.5%-41.5%7.1%2.9%
ROA-10.5%-10.5%6.4%2.7%
ROIC-28.4%-28.4%-1.5%—
ROCE-18.3%-18.3%-1.8%-0.5%

ALCY Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023
Debt / Equity8.388.380.10—
Debt / EBITDA——0.12—
Net Debt / Equity—8.110.07-0.00
Net Debt / EBITDA——0.08-0.09
Debt / FCF————
Interest Coverage-10.64-10.64152.85—

ALCY Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023
Current Ratio0.020.020.130.59
Quick Ratio0.020.020.130.59
Cash Ratio0.020.020.100.37
Asset Turnover————
Inventory Turnover————
Days Sales Outstanding————

ALCY Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023
Dividend Yield————
Payout Ratio————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023
Earnings Yield——3.9%3.1%
FCF Yield————
Buyback Yield43.6%27.7%100.0%0.0%
Total Shareholder Yield43.6%27.7%100.0%0.0%
Shares Outstanding—$963033$10M$10M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent Liquidation or Dilution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Distressed Status

As reported in financial statements, ALCY's P/B ratio of 55.71 and negative TTM P/E of -47.20 suggest that the market is pricing the entity based on residual trust value rather than any underlying operational earnings power or growth potential inherent in the shell structure.

The extreme P/B multiple appears to be a mathematical artifact of the company's severely eroded equity base rather than a reflection of premium growth expectations. Investors should monitor whether the current valuation remains tethered to the trust account value, as any deviation may indicate speculative volatility unrelated to the company's fundamental lack of operational assets.

Capital Compounding Remains Entirely Absent

Based on the reported figures, ALCY's ROIC has trended into negative territory, reaching -8.0% in 2025Q3, which confirms that the company is currently destroying rather than compounding capital while it remains in its pre-combination shell phase without any revenue-generating operations.

The persistent decay in ROIC and ROE over the last ten quarters highlights the structural inefficiency of holding capital in a vehicle that incurs administrative costs without offsetting operational returns. This trend suggests that the longer the company remains a shell, the more it erodes the value available to shareholders upon a potential business combination.

Liquidity Constraints Threaten Operational Viability

According to the most recent 2026Q1 data, ALCY's current ratio has plummeted to 0.04, indicating that the company possesses virtually no liquid assets to cover its immediate liabilities, a situation that warrants further investigation into the firm's ability to sustain its public listing without external sponsor support.

The rapid deterioration of the current and quick ratios from near-unity levels in 2023Q2 to near-zero levels suggests that the company has exhausted its initial liquidity buffer. This precarious position implies that the firm may be forced into an accelerated or suboptimal merger to avoid a total depletion of its remaining cash reserves.

Debt Service Capacity Remains Nonexistent

As evidenced by the financial data, ALCY's interest coverage ratio of -7.65 in 2026Q1 underscores the company's inability to service its obligations through operational income, leaving the entity entirely dependent on sponsor funding or trust account interest to maintain its ongoing administrative and legal requirements.

The shift in the D/E ratio to 3.89 in 2025Q3, compared to historical periods of zero leverage, suggests that the company has begun to rely on external financing to bridge its operational funding gap. Investors should monitor this trend, as rising debt levels in a pre-revenue shell entity typically signal increasing pressure on the sponsor to finalize a deal.

Misapplication of Traditional Valuation Metrics

The most commonly misapplied metric for ALCY is the P/E ratio, which obscures the company's lack of operational revenue and renders the figure meaningless, as the reported net income is driven by non-cash warrant adjustments rather than the core business performance of a data-analytics firm.

Analysts should instead focus on the Net Asset Value (NAV) per share and the redemption rate, as these metrics provide a more accurate assessment of the capital available to the target company post-merger. Relying on earnings-based multiples for a shell company risks misinterpreting accounting volatility as a signal of operational success or failure.

Download Financial Ratios Data

Includes 30+ ratios · 3 years · Updated daily

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ALCY — Frequently Asked Questions

Quick answers to the most common questions about buying ALCY stock.

What is Alchemy Investments Acquisition Corp 1's P/E ratio?

Alchemy Investments Acquisition Corp 1's current P/E ratio is -47.2x. The historical average is 29.0x.

What is Alchemy Investments Acquisition Corp 1's ROE?

Alchemy Investments Acquisition Corp 1's return on equity (ROE) is -41.5%. The historical average is -10.5%.

Is ALCY stock overvalued?

Based on historical data, Alchemy Investments Acquisition Corp 1 is trading at a P/E of -47.2x. Compare with industry peers and growth rates for a complete picture.