Altech Batteries Statistics

Total Valuation

ASX:ATC has a market cap or net worth of AUD 90.12 million. The enterprise value is 85.01 million.

Market Cap	90.12M
Enterprise Value	85.01M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:ATC has 2.00 billion shares outstanding. The number of shares has increased by 67.71% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	+67.71%
Shares Change (QoQ)	+117.01%
Owned by Insiders (%)	4.91%
Owned by Institutions (%)	8.60%
Float	1.45B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	297.20
PB Ratio	3.41
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.58
EV / Sales	280.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.94

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.42.

Current Ratio	2.20
Quick Ratio	2.19
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-0.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -80.13% and return on invested capital (ROIC) is -28.27%.

Return on Equity (ROE)	-80.13%
Return on Assets (ROA)	-24.75%
Return on Invested Capital (ROIC)	-28.27%
Return on Capital Employed (ROCE)	-45.44%
Revenue Per Employee	12,635
Profits Per Employee	-773,366
Employee Count	24
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.99% in the last 52 weeks. The beta is -0.46, so ASX:ATC's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-25.99%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	68.69
Average Volume (20 Days)	1,019,484

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 303,237 and -18.56 million in losses. Loss per share was -0.01.

Revenue	303,237
Gross Profit	303,237
Operating Income	-17.10M
Pretax Income	-23.30M
Net Income	-18.56M
EBITDA	-16.89M
EBIT	-17.10M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 7.20 million in cash and 11.09 million in debt, giving a net cash position of -3.89 million or -0.00 per share.

Cash & Cash Equivalents	7.20M
Total Debt	11.09M
Net Cash	-3.89M
Net Cash Per Share	-0.00
Equity (Book Value)	26.41M
Book Value Per Share	0.02
Working Capital	4.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.57 million and capital expenditures -9.64 million, giving a free cash flow of -17.21 million.

Operating Cash Flow	-7.57M
Capital Expenditures	-9.64M
Free Cash Flow	-17.21M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-5,640.71%
Pretax Margin	-7,682.56%
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	-67.71%
Shareholder Yield	n/a
Earnings Yield	-20.60%
FCF Yield	-19.09%

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 -1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.63
Piotroski F-Score	n/a