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AMERICAN BATTERY MATERIALS, INC.

Qualité des données : 83%
BLTH
OTC Energy Nonmetallic Minerals Mining
3,09 €
▼ 2,91 € (-48,50%)
Cap. Boursière: 19,57 M
Prix
5,25 €
Cap. Boursière
19,57 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -499 416,0

Croissance

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

Qualité

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,03
Interest Coverage-2,59

Valorisation

PE (TTM)
-3,05
En dessous de la moyenne du secteur (3,76)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (543 pairs)
Métrique Action Médiane du Secteur
P/E -3,1 3,8
P/B — 2,1
ROE % — 3,5
Net Margin % — 4,9
Rev Growth 5Y % — 9,4
D/E — 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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
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
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