Altech Batteries Limited (ASX:ATC)

Altech Batteries Statistics

Total Valuation

ASX:ATC has a market cap or net worth of AUD 80.06 million. The enterprise value is 82.08 million.

Market Cap	80.06M
Enterprise Value	82.08M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:ATC has 2.67 billion shares outstanding. The number of shares has increased by 16.60% in one year.

Current Share Class	2.67B
Shares Outstanding	2.67B
Shares Change (YoY)	+16.60%
Shares Change (QoQ)	-50.00%
Owned by Insiders (%)	3.81%
Owned by Institutions (%)	4.61%
Float	1.68B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	973.79
PB Ratio	3.92
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.52

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.63.

Current Ratio	0.75
Quick Ratio	0.72
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-1.03
Interest Coverage	-794.75

Financial Efficiency

Return on equity (ROE) is -73.64% and return on invested capital (ROIC) is -25.83%.

Return on Equity (ROE)	-73.64%
Return on Assets (ROA)	-22.55%
Return on Invested Capital (ROIC)	-25.83%
Return on Capital Employed (ROCE)	-40.32%
Weighted Average Cost of Capital (WACC)	2.46%
Revenue Per Employee	3,426
Profits Per Employee	-488,426
Employee Count	24
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-596,863
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.09% in the last 52 weeks. The beta is -0.26, so ASX:ATC's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-34.09%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	6,288,713

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:ATC had revenue of AUD 82,218 and -11.72 million in losses. Loss per share was -0.01.

Revenue	82,218
Gross Profit	82,218
Operating Income	-13.53M
Pretax Income	-16.46M
Net Income	-11.72M
EBITDA	-12.82M
EBIT	-13.53M
Loss Per Share	-0.01

Balance Sheet

The company has 448,234 in cash and 12.94 million in debt, with a net cash position of -12.49 million or -0.00 per share.

Cash & Cash Equivalents	448,234
Total Debt	12.94M
Net Cash	-12.49M
Net Cash Per Share	-0.00
Equity (Book Value)	20.44M
Book Value Per Share	0.02
Working Capital	-849,481

Cash Flow

In the last 12 months, operating cash flow was -7.65 million and capital expenditures -4.94 million, giving a free cash flow of -12.59 million.

Operating Cash Flow	-7.65M
Capital Expenditures	-4.94M
Free Cash Flow	-12.59M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-16,451.30%
Pretax Margin	-20,013.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:ATC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.60%
Shareholder Yield	-16.60%
Earnings Yield	-14.64%
FCF Yield	-15.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:ATC has an Altman Z-Score of -3.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.1
Piotroski F-Score	1