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 -2.95 million.
| Market Cap | 5.34M |
| Enterprise Value | -2.95M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ATC has 2.67 billion shares outstanding. The number of shares has increased by 26.62% in one year.
| Current Share Class | 2.67B |
| Shares Outstanding | 2.67B |
| Shares Change (YoY) | +26.62% |
| Shares Change (QoQ) | n/a |
| 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 | 59.73 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 0.35 |
| 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 1.59, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.59 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -33.00 |
Financial Efficiency
Return on equity (ROE) is -436.33% and return on invested capital (ROIC) is -28.80%.
| Return on Equity (ROE) | -436.33% |
| Return on Assets (ROA) | -25.68% |
| Return on Invested Capital (ROIC) | -28.80% |
| Return on Capital Employed (ROCE) | -235.25% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 22,342 |
| Profits Per Employee | -9.81M |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -434,271 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.11% in the last 52 weeks. The beta is -0.09, so ASX:ATC's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -98.11% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 1,804,697 |
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 89,366 and -39.24 million in losses. Loss per share was -0.02.
| Revenue | 89,366 |
| Gross Profit | 89,366 |
| Operating Income | -9.43M |
| Pretax Income | -53.76M |
| Net Income | -39.24M |
| EBITDA | -5.33M |
| EBIT | -9.43M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 501,717 in cash and 3.53 million in debt, with a net cash position of -3.03 million or -0.00 per share.
| Cash & Cash Equivalents | 501,717 |
| Total Debt | 3.53M |
| Net Cash | -3.03M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 4.01M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.93M |
Cash Flow
In the last 12 months, operating cash flow was -7.30 million and capital expenditures -1.14 million, giving a free cash flow of -8.44 million.
| Operating Cash Flow | -7.30M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 4.09M |
| Net Borrowing | 2.57M |
| Free Cash Flow | -8.44M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -10,548.08% |
| Pretax Margin | -60,156.74% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.62% |
| Shareholder Yield | -26.62% |
| Earnings Yield | -735.11% |
| FCF Yield | -158.14% |
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 -19.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.31 |
| Piotroski F-Score | 2 |