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AMERICAN BATTERY TECHNOLOGY Co

جودة البيانات: 100%
ABAT
Nasdaq Energy Nonmetallic Minerals Mining
KWD 2.83
▼ KWD 0.04 (-1.39%)
القيمة السوقية: 372.74 M
السعر
KWD 2.83
القيمة السوقية
372.74 M
نطاق اليوم
KWD 2.79 — KWD 2.88
نطاق 52 أسبوعًا
KWD 0.95 — KWD 11.49
حجم التداول
1,133,225
فتح KWD 2.83
متوسط 50 يوم / 200 يوم
KWD 3.55
20.32% below
متوسط 50 يوم / 200 يوم
KWD 3.61
21.53% below

Quick Summary

النقاط الرئيسية

Debt/Equity of 0.02 — conservative balance sheet
Negative free cash flow of -33.05 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)1148.97%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-38.37%
أقل من متوسط القطاع (3.58%)
ROIC-28.21%
Net Margin-436.34%
Op. Margin-406.50%

الأمان

Debt / Equity
0.02
أقل من متوسط القطاع (0.47)
Current Ratio14.88
Interest Coverage-124.12

التقييم

PE (TTM)
-9.04
أقل من متوسط القطاع (3.45)
P/B Ratio3.13
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (539 نظير)
المقياس السهم وسيط القطاع
P/E -9.0 3.5
P/B 3.1 2.1
ROE % -38.4 3.6
Net Margin % -436.3 4.9
Rev Growth 5Y % 9.4
D/E 0.0 0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1148.97% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 9.45 M Net Income (TTM) -41.25 M
ROE -38.37% ROA -36.70%
Gross Margin -109.77% Operating Margin -406.50%
Net Margin -436.34% Free Cash Flow (TTM) -33.05 M
ROIC -28.21% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.02 Current Ratio 14.88
Interest Coverage -124.12 Asset Turnover 0.08
Working Capital 58.82 M Tangible Book Value 118.21 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -9.04 Forward P/E N/A
P/B Ratio 3.13 P/S Ratio 39.43
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -8.87%
Market Cap 372.74 M Enterprise Value 326.94 M
Per Share
EPS (Diluted TTM) -0.39 Revenue / Share 0.07
FCF / Share -0.25 OCF / Share -0.25
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 80.13%
SBC-Adj. FCF -45.08 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.29 M 343,500.0
Net Income -46.76 M -52.50 M -21.34 M -33.54 M -41.76 M
EPS (Diluted) -0.58 -1.02 -0.49
Gross Profit -10.57 M -2.96 M
Operating Income -42.02 M -47.77 M -21.58 M -33.74 M -37.72 M
EBITDA
R&D Expenses 8.47 M 14.33 M 7.70 M 963,390.0
SG&A Expenses
D&A 5.00 M
Interest Expense 0.0 158,078.0
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 84.46 M 77.68 M 74.66 M 52.86 M 21.26 M
Total Liabilities 13.86 M 16.21 M 13.44 M 3.23 M 1.82 M
Shareholders' Equity 70.60 M 61.47 M 61.21 M 49.63 M 19.44 M
Total Debt 2.10 M 7.08 M
Cash & Equivalents 7.47 M 7.00 M 2.32 M 28.99 M 12.84 M
Current Assets 29.53 M 18.41 M 4.75 M 29.89 M 14.14 M
Current Liabilities 13.67 M 15.80 M 13.39 M 3.05 M 1.82 M