TSX-V

ALCHEMY LABS INC

ALCH.V•Industrials•Aerospace & Defense
Current Price
$0.72
Today's Change
-6.49%
Market Cap
$39.28M
Volume
89.74K

💡 Quick Take

Alchemy Labs Inc. specializes in developing protective nanocomposite coatings for the automotive and defense sectors. The company faces significant financial challenges, highlighted by a low gross margin of 38.7% coupled with negative EBITDA and net margins, indicating ongoing operational losses. Additionally, a current ratio of 0.26 suggests liquidity issues, raising concerns about its ability to meet short-term obligations. While the innovative focus on nanotechnology presents potential growth opportunities, the current financial health score of 16/100 signals substantial risks for investors.

Based on 24 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$1.20
52 Week Low$0.70
Avg Volume52.67K
BetaN/A
Shares Outstanding54.55M

🔥 Valuation

Market Cap$39.28M
Enterprise Value$29.85M
P/E RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%

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🚩 Red Flags

🔴

Cash Runway Critical

Company has $1.3M in cash but burned $788K last quarter. At this burn rate, only 1.6 quarters of runway remain without additional financing.

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Significant Losses

Company posted a loss of $-7.0M over the last year, representing 471.7% of revenue.

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High Debt Load

Debt of $8.8M is 7.0x the company's cash position of $1.3M.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $3.2M over the last year.

🌟 Opportunities

📊

No significant opportunities identified

Based on current financial metrics

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