Alkemy Capital Investments (LSE:ALK) OCF Margin %: 0.00% (As of Jan. 2026)


LSE:ALK Alkemy Capital Investments PLC LSE:ALK
36 GF Score
Price £2.37
! 3 Warning Signs
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What is Alkemy Capital Investments OCF Margin %?

Alkemy Capital Investments LSE:ALK -5.01% 36 OCF Margin % is 0.00% as of Jan. 2026. GuruFocus rates LSE:ALK with a GF Score™ of 36/100. The stock has 3 warning signs investors should review. Among 113 Diversified Financial Services companies, Alkemy Capital Investments ranks worse than 884954.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alkemy Capital Investments's Cash Flow from Operations for the six months ended in Jan. 2026 was £-0.72 Mil. Alkemy Capital Investments's Revenue for the six months ended in Jan. 2026 was £0.00 Mil. Therefore, Alkemy Capital Investments's OCF Margin % for the quarter that ended in Jan. 2026 was 0.00%.

As of today, Alkemy Capital Investments's current OCF Yield % is -3.67%.

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


LSE:ALK's OCF Margin % is not ranked *
in the Diversified Financial Services industry.
Industry Median: 4.93
* Ranked among companies with meaningful OCF Margin % only.

Alkemy Capital Investments OCF Margin % Related Terms

Alkemy Capital Investments OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alkemy Capital Investments's OCF Margin % 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 OCF Margin % Chart

Alkemy Capital Investments Annual Data
Trend Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Alkemy Capital Investments Semi-Annual Data
Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
LSE:ALK
36GF Score
Alkemy Capital Investments PLC LSE:ALK
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alkemy Capital Investments OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Alkemy Capital Investments's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=-1.095/0
= %

Alkemy Capital Investments's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-0.717/0
= %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Alkemy Capital Investments (LSE:ALK) has a OCF Margin % of 0.00% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alkemy Capital Investments and its competitors. According to the industry distribution chart, Alkemy Capital Investments ranks #999999 out of 113 companies in the Diversified Financial Services industry.
Is Alkemy Capital Investments' OCF Margin % too high?
Alkemy Capital Investments' current OCF Margin % is 0.00%. Based on the distribution chart, Alkemy Capital Investments ranks #999999 out of 113 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Alkemy Capital Investments has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Alkemy Capital Investments' OCF Margin % compare to XXI and DMII?
According to the Diversified Financial Services industry distribution chart, Alkemy Capital Investments ranks #999999 out of 113 companies for OCF Margin %. This places Alkemy Capital Investments in the lower half of its industry. The industry median OCF Margin % is 4.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Diversified Financial Services company?
The median OCF Margin % among Diversified Financial Services companies is 4.93, based on 113 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alkemy Capital Investments and its competitors. For the Diversified Financial Services industry, the median OCF Margin % is 4.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alkemy Capital Investments's current OCF Margin % is 0.00%. 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 OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Alkemy Capital Investments' overall GF Score™ is 36/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Alkemy Capital Investments (LSE:ALK), the current OCF Margin % is 0.00% as of Jan. 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.
36GF Score

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

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