AMERICAN BATTERY MATERIALS, INC.
Calidad de datos: 83%
BLTH
OTC
Energy
Nonmetallic Minerals Mining
$5.25
▼
$0.75
(-12.50%)
Cap. Mercado: 19.57 M
Precio
$5.25
Cap. Mercado
19.57 M
Rango del Día
$4.15 — $5.25
Rango de 52 Semanas
$2.18 — $7.98
Volumen
230
Apertura $4.15
Promedio 50D / 200D
$4.35
20.56% above
Promedio 50D / 200D
$5.00
5.10% above
Quick Summary
Puntos Clave
Negative free cash flow of -499,416.0
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
N/A
Current Ratio0.03
Interest Coverage-2.59
Valoración
PE (TTM)
-3.05
Below sector avg (3.38)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Energy (539 pares)
Comparación con Pares
vs mediana del sector Energy (539 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -3.1 | 3.4 |
| P/B | — | 2.1 |
| ROE % | — | 3.5 |
| Net Margin % | — | 4.9 |
| Rev Growth 5Y % | — | 9.3 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | 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) | N/A | Net Income (TTM) | -6.41 M |
| ROE | N/A | ROA | -1622.90% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -499,416.0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.03 |
| Interest Coverage | -2.59 | Asset Turnover | N/A |
| Working Capital | -9.24 M | Tangible Book Value | -9.03 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 | -3.05 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| 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 | -2.55% | ||
| Market Cap | 19.57 M | Enterprise Value | 26.88 M |
| Per Share | |||
| EPS (Diluted TTM) | -2.30 | Revenue / Share | N/A |
| FCF / Share | -0.13 | OCF / Share | -0.13 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 7.79% |
| SBC-Adj. FCF | -1.28 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -6.41 M | -4.31 M | -2.38 M | -1.49 M | 1.76 M |
| EPS (Diluted) | -2.30 | -1.81 | -0.21 | 0.00 | 0.00 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -1.86 M | -1.57 M | -2.45 M | -1.14 M | -393,376.0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 719,979.0 | 446,278.0 | 203,287.0 | -595,124.0 | -760,663.0 |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 396,365.0 | 322,969.0 | 356,578.0 | 110,054.0 | 94,975.0 |
| Total Liabilities | 10.69 M | 7.13 M | 3.37 M | 9.15 M | 11.87 M |
| Shareholders' Equity | -10.30 M | -6.81 M | -3.02 M | -9.04 M | -11.77 M |
| Total Debt | 8.31 M | 5.55 M | 2.47 M | — | — |
| Cash & Equivalents | — | — | 7,376.0 | 8,291.0 | 23,586.0 |
| Current Assets | 190,365.0 | 116,969.0 | 150,578.0 | 10,054.0 | 33,375.0 |
| Current Liabilities | 10.69 M | 7.13 M | 3.37 M | 8.03 M | 8.15 M |
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