Fundamental Analysis of AMERICAN BATTERY TECHNOLOGY(NASDAQ:ABAT) stock

Fundamental Rating

Overall ABAT gets a fundamental rating of 1 out of 10. We evaluated ABAT against 157 industry peers in the Metals & Mining industry. ABAT may be in some trouble as it scores bad on both profitability and health. ABAT has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year ABAT has reported negative net income.

In the past year ABAT has reported a negative cash flow from operations.

ABAT had negative earnings in each of the past 5 years.

In the past 5 years ABAT always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -48.62%, ABAT is not doing good in the industry: 89.17% of the companies in the same industry are doing better.

The Return On Equity of ABAT (-61.93%) is worse than 84.71% of its industry peers.

		Industry Rank	Sector Rank
ROA	-48.62%
ROE	-61.93%
ROIC	N/A

ROA(3y)-96.15%

ROA(5y)-3254.68%

ROE(3y)-105.75%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ABAT so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The number of shares outstanding for ABAT has been increased compared to 1 year ago.

ABAT has more shares outstanding than it did 5 years ago.

ABAT has a worse debt/assets ratio than last year.

2.2 Solvency

ABAT has an Altman-Z score of -2.59. This is a bad value and indicates that ABAT is not financially healthy and even has some risk of bankruptcy.

ABAT has a worse Altman-Z score (-2.59) than 91.72% of its industry peers.

A Debt/Equity ratio of 0.15 indicates that ABAT is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.15, ABAT is in line with its industry, outperforming 52.87% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.15
Debt/FCF	N/A
Altman-Z	-2.59

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

ABAT has a Current Ratio of 0.61. This is a bad value and indicates that ABAT is not financially healthy enough and could expect problems in meeting its short term obligations.

The Current ratio of ABAT (0.61) is worse than 92.99% of its industry peers.

A Quick Ratio of 0.57 indicates that ABAT may have some problems paying its short term obligations.

With a Quick ratio value of 0.57, ABAT is not doing good in the industry: 89.81% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.61
Quick Ratio	0.57

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

ABAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.54%.

EPS 1Y (TTM)-81.54%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-26.67%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

ABAT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.66% yearly.

ABAT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 88.89% yearly.

EPS Next Y22%

EPS Next 2Y34.66%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-80.05%

Revenue Next 2Y88.89%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

ABAT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ABAT. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

ABAT's earnings are expected to grow with 34.66% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y34.66%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for ABAT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

AMERICAN BATTERY TECHNOLOGY

NASDAQ:ABAT (9/6/2024, 8:00:00 PM)

After market: 1.0773 +0.04 (+3.59%)

1.04

-0.01 (-0.95%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap60.94M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-48.62%
ROE	-61.93%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.15
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.61
Quick Ratio	0.57
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-81.54%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y22%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

AMERICAN BATTERY TECHNOLOGY (ABAT)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens