Australia · Delayed Price · Currency is AUD Altech Batteries Statistics
Total Valuation
ASX:ATC has a market cap or net worth of AUD 5.34 million. The enterprise value is -961,258.
| Market Cap | 5.34M |
| Enterprise Value | -961,258 |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ATC has 2.67 billion shares outstanding. The number of shares has increased by 90.90% in one year.
| Current Share Class | 2.67B |
| Shares Outstanding | 2.67B |
| Shares Change (YoY) | +90.90% |
| Shares Change (QoQ) | +77.67% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 4.41% |
| Float | 1.73B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.16 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.45 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -106.80 |
Financial Efficiency
Return on equity (ROE) is -54.86% and return on invested capital (ROIC) is -21.89%.
| Return on Equity (ROE) | -54.86% |
| Return on Assets (ROA) | -18.30% |
| Return on Invested Capital (ROIC) | -21.89% |
| Return on Capital Employed (ROCE) | -42.99% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 4,618 |
| Profits Per Employee | -452,685 |
| 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 -94.59% in the last 52 weeks. The beta is -0.03, so ASX:ATC's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -94.59% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 30.54 |
| Average Volume (20 Days) | 11,097,815 |
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 110,834 and -10.86 million in losses. Loss per share was -0.00.
| Revenue | 110,834 |
| Gross Profit | 110,834 |
| Operating Income | -11.07M |
| Pretax Income | -14.87M |
| Net Income | -10.86M |
| EBITDA | -9.43M |
| EBIT | -11.07M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.40 million in cash and 61,255 in debt, with a net cash position of 2.34 million or 0.00 per share.
| Cash & Cash Equivalents | 2.40M |
| Total Debt | 61,255 |
| Net Cash | 2.34M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 25.64M |
| Book Value Per Share | 0.01 |
| Working Capital | -4.43M |
Cash Flow
In the last 12 months, operating cash flow was -9.88 million and capital expenditures -2.42 million, giving a free cash flow of -12.30 million.
| Operating Cash Flow | -9.88M |
| Capital Expenditures | -2.42M |
| Depreciation & Amortization | 1.64M |
| Net Borrowing | 3.58M |
| Free Cash Flow | -12.30M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -9,987.19% |
| Pretax Margin | -13,417.91% |
| 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 | -90.90% |
| Shareholder Yield | -90.90% |
| Earnings Yield | -203.53% |
| FCF Yield | -230.45% |
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 -0.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.86 |
| Piotroski F-Score | 1 |