AMERICAN BATTERY TECHNOLOGY (ABAT) Stock Fundamental Analysis

NASDAQ:ABAT • US02451V3096

3.8 USD
+0.02 (+0.53%)
At close: Feb 13, 2026
3.85 USD
+0.05 (+1.32%)
After Hours: 2/13/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall ABAT gets a fundamental rating of 3 out of 10. We evaluated ABAT against 157 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for ABAT as it has an excellent financial health rating, but there are worries on the profitability. ABAT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • ABAT had negative earnings in the past year.
  • In the past year ABAT has reported a negative cash flow from operations.
  • In the past 5 years ABAT always reported negative net income.
  • In the past 5 years ABAT always reported negative operating cash flow.
ABAT Yearly Net Income VS EBIT VS OCF VS FCFABAT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M -40M -50M

1.2 Ratios

  • The Return On Assets of ABAT (-44.71%) is worse than 87.90% of its industry peers.
  • The Return On Equity of ABAT (-47.26%) is worse than 81.53% of its industry peers.
Industry RankSector Rank
ROA -44.71%
ROE -47.26%
ROIC N/A
ROA(3y)-50.51%
ROA(5y)-82.28%
ROE(3y)-62.17%
ROE(5y)-93.78%
ROIC(3y)N/A
ROIC(5y)N/A
ABAT Yearly ROA, ROE, ROICABAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10K -20K -30K

1.3 Margins

  • ABAT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ABAT Yearly Profit, Operating, Gross MarginsABAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5K -10K -15K

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • ABAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ABAT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ABAT has been increased compared to 5 years ago.
  • Compared to 1 year ago, ABAT has a worse debt to assets ratio.
ABAT Yearly Shares OutstandingABAT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
ABAT Yearly Total Debt VS Total AssetsABAT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • ABAT has an Altman-Z score of 49.93. This indicates that ABAT is financially healthy and has little risk of bankruptcy at the moment.
  • ABAT has a Altman-Z score of 49.93. This is amongst the best in the industry. ABAT outperforms 87.90% of its industry peers.
  • ABAT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 49.93
ROIC/WACCN/A
WACC10.93%
ABAT Yearly LT Debt VS Equity VS FCFABAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

2.3 Liquidity

  • ABAT has a Current Ratio of 7.81. This indicates that ABAT is financially healthy and has no problem in meeting its short term obligations.
  • ABAT's Current ratio of 7.81 is amongst the best of the industry. ABAT outperforms 85.35% of its industry peers.
  • ABAT has a Quick Ratio of 7.79. This indicates that ABAT is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of ABAT (7.79) is better than 85.99% of its industry peers.
Industry RankSector Rank
Current Ratio 7.81
Quick Ratio 7.79
ABAT Yearly Current Assets VS Current LiabilitesABAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • ABAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -109.10%.
EPS 1Y (TTM)-109.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.11%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1342.42%

3.2 Future

  • The Earnings Per Share is expected to grow by 30.44% on average over the next years. This is a very strong growth
  • ABAT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 36.82% yearly.
EPS Next Y29.1%
EPS Next 2Y30.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-50.02%
Revenue Next 2Y36.82%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

ABAT Yearly Revenue VS EstimatesABAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 5M 10M 15M 20M 25M
ABAT Yearly EPS VS EstimatesABAT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2023 2024 2025 2026 -0.5 -1 -1.5

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • ABAT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ABAT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ABAT Price Earnings VS Forward Price EarningsABAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150 200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ABAT Per share dataABAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ABAT's earnings are expected to grow with 30.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.44%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ABAT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMERICAN BATTERY TECHNOLOGY

NASDAQ:ABAT (2/13/2026, 8:00:00 PM)

After market: 3.85 +0.05 (+1.32%)

3.8

+0.02 (+0.53%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-05
Earnings (Next)05-13
Inst Owners19.56%
Inst Owner Change11.76%
Ins Owners4.13%
Ins Owner Change26.15%
Market Cap500.50M
Revenue(TTM)343.50K
Net Income(TTM)-45.37M
Analysts82.86
Price Target7.14 (87.89%)
Short Float %12.5%
Short Ratio2.33
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)16.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-200%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-76.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 99.58
P/FCF N/A
P/OCF N/A
P/B 5.21
P/tB 5.26
EV/EBITDA N/A
EPS(TTM)-0.82
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.04
BVpS0.73
TBVpS0.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -44.71%
ROE -47.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-50.51%
ROA(5y)-82.28%
ROE(3y)-62.17%
ROE(5y)-93.78%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 47.06%
Cap/Sales 47.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.81
Quick Ratio 7.79
Altman-Z 49.93
F-Score6
WACC10.93%
ROIC/WACCN/A
Cap/Depr(3y)5215.47%
Cap/Depr(5y)23321.3%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-109.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.11%
EPS Next Y29.1%
EPS Next 2Y30.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1342.42%
Revenue Next Year-50.02%
Revenue Next 2Y36.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-116.52%
OCF growth 3YN/A
OCF growth 5YN/A

AMERICAN BATTERY TECHNOLOGY / ABAT FAQ

What is the ChartMill fundamental rating of AMERICAN BATTERY TECHNOLOGY (ABAT) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ABAT.


What is the valuation status for ABAT stock?

ChartMill assigns a valuation rating of 1 / 10 to AMERICAN BATTERY TECHNOLOGY (ABAT). This can be considered as Overvalued.


How profitable is AMERICAN BATTERY TECHNOLOGY (ABAT) stock?

AMERICAN BATTERY TECHNOLOGY (ABAT) has a profitability rating of 0 / 10.


Can you provide the financial health for ABAT stock?

The financial health rating of AMERICAN BATTERY TECHNOLOGY (ABAT) is 8 / 10.


Can you provide the dividend sustainability for ABAT stock?

The dividend rating of AMERICAN BATTERY TECHNOLOGY (ABAT) is 0 / 10 and the dividend payout ratio is 0%.