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LON:ALK

Alkemy Capital Investments PLC

SPECULATIVE BUY 2026-08-09 Data 34 days old 296.00p Financial Services - Shell CompaniesREDUCE ZONE
ACTIONABLEMethodology gates passed
49

Position levels

Currenttoday
296.00p
Buy <=wait / entry
193.33p
Trim >=take some off
280.00p
Thesis breakA further dilutive equity raise at a discount to the prevailing share price, ter...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case16%100 / 10016.0
Base case48%62 / 10029.8
Bear case36%10 / 1003.6
Weighted conviction49 / 100 - SPECULATIVE BUY

Top risks

  • Intrinsic value of 52.56 GBX indicates 82% overvaluation versus current price of 296 GBX
  • Diluted EPS TTM of -0.20 with revenue TTM of 0.001M and negative gross profit
  • Illiquidity and share dilution risk as an investment company issuing new shares
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.