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AMERICAN BATTERY MATERIALS, INC.

Datakwaliteit: 83%
BLTH
OTC Energy Nonmetallic Minerals Mining
€ 5,25
▼ € 0,75 (-12,50%)
Marktkapitalisatie: 19,57 M
Prijs
€ 5,25
Marktkapitalisatie
19,57 M
Dagbereik
€ 4,15 — € 5,25
52-Weeksbereik
€ 2,18 — € 7,98
Volume
230
Openen € 4,15
50D / 200D Gem.
€ 4,35
20,56% above
50D / 200D Gem.
€ 5,00
5,10% above

Quick Summary

Belangrijkste Punten

Negative free cash flow of -499.416,0

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-3,05
Onder sectorgemiddelde (3,38)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (539 peers)
Metriek Aandeel Sector Mediaan
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

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