Alkemy Capital Investments (LSE:ALK) EV-to-OCF: -32.55 (As of Aug. 11, 2026)

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LSE:ALK Alkemy Capital Investments PLC LSE:ALK
35 GF Score
Price £3.03
! 3 Warning Signs
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What is Alkemy Capital Investments EV-to-OCF?

Alkemy Capital Investments LSE:ALK +2.36% 35 EV-to-OCF is -32.55 as of Aug. 11, 2026. GuruFocus rates LSE:ALK with a GF Score™ of 35/100. The stock has 3 warning signs investors should review. Among 533 Diversified Financial Services companies, Alkemy Capital Investments ranks worse than 51.22% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Alkemy Capital Investments's Enterprise Value is £35.64 Mil. Alkemy Capital Investments's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2026 was £-1.10 Mil. Therefore, Alkemy Capital Investments's EV-to-OCF for today is -32.55.

The historical rank and industry rank for Alkemy Capital Investments's EV-to-OCF or its related term are showing as below:

LSE:ALK' s EV-to-OCF Range Over the Past 10 Years
Min: -31.83   Med: 0   Max: -31.83
Current: -31.83

During the past 6 years, the highest EV-to-OCF of Alkemy Capital Investments was -31.83. The lowest was -31.83. And the median was .

LSE:ALK's EV-to-OCF is ranked worse than
51.22% of 533 companies
in the Diversified Financial Services industry
Industry Median: -34.38 vs LSE:ALK: -31.83

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-11), Alkemy Capital Investments's stock price is £3.03. Alkemy Capital Investments's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2026 was £-0.253. Therefore, Alkemy Capital Investments's PE Ratio (TTM) for today is At Loss.


Alkemy Capital Investments  (LSE:ALK) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Alkemy Capital Investments's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.03/-0.253
=At Loss

Alkemy Capital Investments's share price for today is £3.03.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Alkemy Capital Investments's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2026 was £-0.253.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Alkemy Capital Investments EV-to-OCF Related Terms


Alkemy Capital Investments EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Alkemy Capital Investments's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alkemy Capital Investments EV-to-OCF Chart

Alkemy Capital Investments Annual Data
Trend Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
EV-to-OCF
Get a 7-Day Free Trial -16.62 -7.75 -4.52 -43.38 -41.66

Alkemy Capital Investments Semi-Annual Data
Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -4.52 0.00 -43.38 0.00 -41.66

LSE:ALK vs XXI, CCXI, DMII: EV-to-OCF Comparison

For the Shell Companies subindustry, Alkemy Capital Investments's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alkemy Capital Investments EV-to-OCF vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Alkemy Capital Investments's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Alkemy Capital Investments's EV-to-OCF falls into.


LSE:ALK
35GF Score
Alkemy Capital Investments PLC LSE:ALK
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Alkemy Capital Investments EV-to-OCF Calculation

Alkemy Capital Investments's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=35.637/-1.095
=-32.55

Alkemy Capital Investments's current Enterprise Value is £35.64 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Alkemy Capital Investments's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2026 was £-1.10 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -32.55 mean?
Alkemy Capital Investments (LSE:ALK) has a EV-to-OCF of -32.55 as of Aug. 11, 2026. According to the industry distribution chart, Alkemy Capital Investments ranks #273 out of 533 companies in the Diversified Financial Services industry, placing it in the top 51.2%.
Is Alkemy Capital Investments' EV-to-OCF too high?
Alkemy Capital Investments' current EV-to-OCF is -32.55. Based on the distribution chart, Alkemy Capital Investments ranks #273 out of 533 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, Alkemy Capital Investments has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Alkemy Capital Investments' EV-to-OCF compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, Alkemy Capital Investments ranks #273 out of 533 companies for EV-to-OCF. This places Alkemy Capital Investments in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Diversified Financial Services company?
A good EV-to-OCF depends on the Diversified Financial Services industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Alkemy Capital Investments's current EV-to-OCF is -32.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkemy Capital Investments stock overvalued right now?
Alkemy Capital Investments (LSE:ALK) has a current EV-to-OCF of -32.55. The current EV-to-OCF is -32.55. Alkemy Capital Investments' overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Alkemy Capital Investments (LSE:ALK), the current EV-to-OCF is -32.55 as of Aug. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alkemy Capital Investments Business Description

Other Exchanges JV2:Germany
Address 167-169 Great Portland Street, Fifth Floor, London, GBR, W1W 5PF
Alkemy Capital Investments PLC is an investment vehicle which invests in the critical minerals sector. The company has two identifiable operating segments; (a) the construction and operation of the Project in Teesside, UK and (b) the construction of a Lithium ore enrichment facility in Port Hedland, Australia. The majority of revenue is derived from the UK segment.
35GF Score

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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.03
Price