Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ALCH.V

STRONG SELL

ALCHEMY LABS INC · Industrials · Canada · $40M

1
StockRank
Get insider-trade alerts
Q
7
V
23
M
25
P/E (TTM)
ROE
D/E
Dividend %
Loading 1Y...
PRICE (1Y)-6.6%
0.700.720.740.760.78Jul 13Jul 20Jul 24
Close
$0.7326

SCORE BREAKDOWN

Quality
7
ROIC (ROA)
-70.1%*1.4
ROE
N/A
GP/Assets
-0.4%1.9
Op. Margin
-308.3%1.0
FCF/Assets
-58.3%0.6
Piotroski
13.6
Int. Cover
-4.3x8.1
D/E Ratio
N/A
Current Ratio
0.31x0.6
Value
23
P/E (TTM)
N/A
EV/EBITDA
-8.2x25.0
P/FCF
N/A
P/B
-4.9x25.0
P/S
38.3x1.6
Div Yield
N/A
Momentum
25
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$40M
P/E (Forward)
Gross Margin
3.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ALCH.V are excluded.

TickerCompanyMkt CapStockRankSignal
ALCH.VALCHEMY LABS INC(you)$40M1STRONG SELL
HOVRNew Horizon Aircraft Ltd.$119M9STRONG SELL
FTG.TOFiran Technology Group Corporation$430M51HOLD
QESS.CNAegis Critical Energy Defence Corp.$34M2STRONG SELL
UVC.VIllumisoft Lighting Corp.$29M1STRONG SELL
PYR.TOPyroGenesis Inc.$31M4STRONG SELL
BLM.VBluMetric Environmental Inc.$35M10STRONG SELL
YES.VCHAR Technologies Ltd.$31M14STRONG SELL
MDAMDA Space Ltd.$4.8B25SELL
AEP.VAtlas Engineered Products Ltd.$32M19STRONG SELL

Peer medians: ROE 10.1% · P/E 28.9x · Gross margin 29.3%

ALCHEMY LABS INC (ALCH.V) — Stock Score Summary

ALCHEMY LABS INC (ALCH.V) has a MoatMap StockRank of 1/100 based on Quality (7/100), Value (23/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$0.73
Market Cap$40M
Price/Book-4.90
Gross Margin3.5%
Operating Margin-308.3%
Revenue Growth-35.7%
Free Cash Flow$-3M

ALCHEMY LABS INC operates in the Aerospace & Defense industry, part of the Industrials sector (Canada).

Frequently Asked Questions

What is ALCHEMY LABS INC’s (ALCH.V) StockRank?
MoatMap’s StockRank for ALCHEMY LABS INC (ALCH.V) is 1/100, with a Strong Sell signal. It is a composite of Quality (7), Value (23), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does ALCHEMY LABS INC have an economic moat?
ALCHEMY LABS INC (ALCH.V) has a Quality factor score of 7/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ALCHEMY LABS INC a buy, hold, or sell?
MoatMap’s current signal for ALCHEMY LABS INC (ALCH.V) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ALCHEMY LABS INC in?
ALCHEMY LABS INC (ALCH.V) operates in the Industrials sector, specifically the Aerospace & Defense industry (Canada).