_id

691b08f13c536f8df2318992

Ticker

ALCHI.PA

Name

Alchimie Sa

Exchange

PA

Address

33 rue la Fayette, Paris, France, 75009

Country

France

Sector

Communication Services

Industry

Entertainment

Currency

EUR

Website

https://www.alchimie.com

Description

Alchimie SA operates as an OTT video streaming platform in France and internationally. The company platform allows media, brands, and companies to create, design, and host their thematic video channels and stream their video content. It also offers VideoWall, a SaaS video streaming solution to manage videos, animate playlists, and track usage; and 42VideoBricks, a SaaS access to the technological building blocks for video and streaming functions. The company was incorporated in 1998 and is headquartered in Paris, France.

Last Close

0.06

Volume

-

Current Price

0.06

Change

0

Last Updated

2025-11-17T11:37:19.865Z

Image

https://logo.clearbit.com/www.alchimie.com

Ipo Date

-

Market Cap

268270

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

3820000

Cost Of Revenue

3820000

Gross Profit

695000

Operating Expenses

9944000

Operating Income

-6124000

Interest Expense

-

Pretax Income

-1163000

Net Income

-1101000

Eps

-0.24280002011204527

Dividends Per Share

-

Shares Outstanding

4534596

Income Tax Expense

-62000

EBITDA

-6124000

Operating Margin

-160.31413612565447

Total Other Income Expense Net

-

Cash

2031000

Short Term Investments

-

Receivables

1438000

Inventories

-

Total Current Assets

3634000

Property Plant Equipment

49000

Total Assets

10227000

Payables

3982000

Short Term Debt

5588000

Long Term Debt

613000

Total Liabilities

15311000

Equity

-5084000

Depreciation

522000

Change In Working Capital

144000

Cash From Operations

-3758000

Capital Expenditures

320000

Cash From Investing

-327000

Cash From Financing

-48000

Net Change In Cash

-2482000

PE

-

PB

-0.05351608182533438

ROE

21.656176239181747

ROA

-10.765620416544442

FCF

-4078000

Fcf Percent

-1.067539267015707

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

3820000

Quarters > 0 > income Statement > cost Of Revenue

3820000

Quarters > 0 > income Statement > gross Profit

695000

Quarters > 0 > income Statement > operating Expenses

9944000

Quarters > 0 > income Statement > operating Income

-6124000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1163000

Quarters > 0 > income Statement > net Income

-1101000

Quarters > 0 > income Statement > eps

-0.24280002011204527

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4534596

Quarters > 0 > income Statement > income Tax Expense

-62000

Quarters > 0 > income Statement > EBITDA

-6124000

Quarters > 0 > income Statement > operating Margin

-160.31413612565447

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > balance Sheet > cash

2031000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1438000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3634000

Quarters > 0 > balance Sheet > property Plant Equipment

49000

Quarters > 0 > balance Sheet > total Assets

10227000

Quarters > 0 > balance Sheet > payables

3982000

Quarters > 0 > balance Sheet > short Term Debt

5588000

Quarters > 0 > balance Sheet > long Term Debt

613000

Quarters > 0 > balance Sheet > total Liabilities

15311000

Quarters > 0 > balance Sheet > equity

-5084000

Quarters > 0 > cash Flow > net Income

-4592000

Quarters > 0 > cash Flow > depreciation

522000

Quarters > 0 > cash Flow > change In Working Capital

144000

Quarters > 0 > cash Flow > cash From Operations

-3758000

Quarters > 0 > cash Flow > capital Expenditures

320000

Quarters > 0 > cash Flow > cash From Investing

-327000

Quarters > 0 > cash Flow > cash From Financing

-48000

Quarters > 0 > cash Flow > net Change In Cash

-2482000

Quarters > 0 > ratios > PE

-0.24280002011204527

Quarters > 0 > ratios > PB

-0.05351608182533438

Quarters > 0 > ratios > ROE

21.656176239181747

Quarters > 0 > ratios > ROA

-10.765620416544442

Quarters > 0 > ratios > FCF

-4078000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.067539267015707

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

4239000

Quarters > 1 > income Statement > cost Of Revenue

1319000

Quarters > 1 > income Statement > gross Profit

2920000

Quarters > 1 > income Statement > operating Expenses

3604000

Quarters > 1 > income Statement > operating Income

-684000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-608000

Quarters > 1 > income Statement > net Income

-737000

Quarters > 1 > income Statement > eps

-0.1661192470222505

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4436572

Quarters > 1 > income Statement > income Tax Expense

129000

Quarters > 1 > income Statement > EBITDA

256000

Quarters > 1 > income Statement > operating Margin

-16.13588110403397

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > balance Sheet > cash

4513000

Quarters > 1 > balance Sheet > short Term Investments

67000

Quarters > 1 > balance Sheet > receivables

1639000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8044000

Quarters > 1 > balance Sheet > property Plant Equipment

220000

Quarters > 1 > balance Sheet > total Assets

11015000

Quarters > 1 > balance Sheet > payables

6051000

Quarters > 1 > balance Sheet > short Term Debt

6882000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

14838000

Quarters > 1 > balance Sheet > equity

-3823000

Quarters > 1 > cash Flow > net Income

-737000

Quarters > 1 > cash Flow > depreciation

723000

Quarters > 1 > cash Flow > change In Working Capital

-654000

Quarters > 1 > cash Flow > cash From Operations

-452000

Quarters > 1 > cash Flow > capital Expenditures

336000

Quarters > 1 > cash Flow > cash From Investing

-320000

Quarters > 1 > cash Flow > cash From Financing

-69000

Quarters > 1 > cash Flow > net Change In Cash

-833000

Quarters > 1 > ratios > PE

-0.1661192470222505

Quarters > 1 > ratios > PB

-0.0696296939576249

Quarters > 1 > ratios > ROE

19.27805388438399

Quarters > 1 > ratios > ROA

-6.690876078075352

Quarters > 1 > ratios > FCF

-788000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.18589289926869546

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

5115000

Quarters > 2 > income Statement > cost Of Revenue

2000000

Quarters > 2 > income Statement > gross Profit

3115000

Quarters > 2 > income Statement > operating Expenses

3831000

Quarters > 2 > income Statement > operating Income

-716000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-929000

Quarters > 2 > income Statement > net Income

-1020000

Quarters > 2 > income Statement > eps

-0.2286766326334558

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4460447

Quarters > 2 > income Statement > income Tax Expense

91000

Quarters > 2 > income Statement > EBITDA

-564000

Quarters > 2 > income Statement > operating Margin

-13.998044965786901

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > balance Sheet > cash

5346000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2061000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

9176000

Quarters > 2 > balance Sheet > property Plant Equipment

302000

Quarters > 2 > balance Sheet > total Assets

12517000

Quarters > 2 > balance Sheet > payables

6710000

Quarters > 2 > balance Sheet > short Term Debt

6874000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

15425000

Quarters > 2 > balance Sheet > equity

-2908000

Quarters > 2 > cash Flow > net Income

-1020000

Quarters > 2 > cash Flow > depreciation

794000

Quarters > 2 > cash Flow > change In Working Capital

578000

Quarters > 2 > cash Flow > cash From Operations

449000

Quarters > 2 > cash Flow > capital Expenditures

332000

Quarters > 2 > cash Flow > cash From Investing

-302000

Quarters > 2 > cash Flow > cash From Financing

-984000

Quarters > 2 > cash Flow > net Change In Cash

-843000

Quarters > 2 > ratios > PE

-0.2286766326334558

Quarters > 2 > ratios > PB

-0.09203123108665749

Quarters > 2 > ratios > ROE

35.075653370013754

Quarters > 2 > ratios > ROA

-8.148917472237757

Quarters > 2 > ratios > FCF

117000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.02287390029325513

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

2557500

Quarters > 3 > income Statement > cost Of Revenue

1000000

Quarters > 3 > income Statement > gross Profit

1557500

Quarters > 3 > income Statement > operating Expenses

1905500

Quarters > 3 > income Statement > operating Income

-339000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-464500

Quarters > 3 > income Statement > net Income

-510000

Quarters > 3 > income Statement > eps

-0.1143383163167279

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4460447

Quarters > 3 > income Statement > income Tax Expense

45500

Quarters > 3 > income Statement > EBITDA

-282000

Quarters > 3 > income Statement > operating Margin

-13.255131964809383

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > balance Sheet > cash

5346000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2061000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9176000

Quarters > 3 > balance Sheet > property Plant Equipment

302000

Quarters > 3 > balance Sheet > total Assets

12517000

Quarters > 3 > balance Sheet > payables

6710000

Quarters > 3 > balance Sheet > short Term Debt

6874000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15425000

Quarters > 3 > balance Sheet > equity

-2908000

Quarters > 3 > cash Flow > net Income

-510000

Quarters > 3 > cash Flow > depreciation

90000

Quarters > 3 > cash Flow > change In Working Capital

289000

Quarters > 3 > cash Flow > cash From Operations

224500

Quarters > 3 > cash Flow > capital Expenditures

166000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-492000

Quarters > 3 > cash Flow > net Change In Cash

-421500

Quarters > 3 > ratios > PE

-0.1143383163167279

Quarters > 3 > ratios > PB

-0.09203123108665749

Quarters > 3 > ratios > ROE

17.537826685006877

Quarters > 3 > ratios > ROA

-4.074458736118879

Quarters > 3 > ratios > FCF

58500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.02287390029325513

Quarters > 3 > health Score

30

Valuation > metrics > PE

-0.24280002011204527

Valuation > metrics > PB

-0.05351608182533438

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

21.656176239181747

Profitability > metrics > ROA

-30.297193175564118

Profitability > metrics > Net Margin

-0.2882198952879581

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.2344285426325337

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.37972831765935217

Liquidity > metrics > Quick Ratio

0.37972831765935217

Liquidity > final Score

29

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

39

Prev Profitabilities > 1

40

Prev Profitabilities > 2

35

Prev Risks > 0

27

Prev Risks > 1

22

Prev Risks > 2

23

Prev Liquidities > 0

41

Prev Liquidities > 1

44

Prev Liquidities > 2

44

Updated At

2026-01-20T23:08:33.725Z