ATC Stock Financial Analysis - Altech Batteries Limited (ASX) Stock

Overview

Altech Batteries Limited, based in Australia, operates within the energy sector, predominantly focusing on the development of innovative battery materials. A key player in the lithium-ion battery market, the company is actively engaged in the production and advancement of high-purity alumina (HPA), a critical component used in the coatings of battery separators. One of its flagship projects includes the construction and operation of an HPA processing plant, aimed at enhancing the performance and safety of lithium-ion batteries, crucial for applications in electric vehicles and other electronic devices. Altech's initiatives not only target performance improvements but also strive to meet increasingly stringent global standards for battery safety and efficiency.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Altech Batteries Limited as of 30 December 2024 is 0.30 MM.
The operating income for Altech Batteries Limited as of 30 December 2024 is -17.10 MM.
The net income for Altech Batteries Limited as of 30 December 2024 is -18.56 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-30	0.30	-17.10	-18.56
2024-09-30	0.20	-18.75	-23.31
2024-06-30	0.09	-20.39	-28.06
2024-03-31	0.04	-20.24	-50.81
2023-12-31	-0.00	-20.10	-73.57
2023-09-30	0.01	-16.79	-66.64
2023-06-30	0.02	-13.49	-59.72
2023-03-31	0.03	-10.57	-31.98
2022-12-31	0.03	-7.66	-4.25
2022-09-30	0.02	-6.75	-4.99
2022-06-30		-5.83	-5.73
2022-03-31	0.00	-5.71	-6.00
2021-12-31	0.00	-5.59	-6.28
2021-09-30	0.00	-4.81	-1.98
2021-06-30	0.00	-4.02	2.33
2021-03-31	0.05	-3.46	2.56
2020-12-31	0.10	-2.91	2.79
2020-09-30	0.51	-2.45	-0.36
2020-06-30

Income Statement: EPS

The earnings per share basic for Altech Batteries Limited as of 30 December 2024 is -0.01.
The earnings per share diluted for Altech Batteries Limited as of 30 December 2024 is -0.01.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-30	-0.01	-0.01
2024-09-30	-0.01	-0.01
2024-06-30	-0.02	-0.03
2024-03-31	-0.04	-0.05
2023-12-31	-0.06	-0.07
2023-09-30	-0.04	-0.04
2023-06-30	-0.06	-0.06
2023-03-31	-0.03	-0.03
2022-12-31	-0.00	-0.00
2022-09-30	-0.00	-0.00
2022-06-30	-0.01	-0.01
2022-03-31	-0.01	-0.01
2021-12-31	-0.01	-0.01
2021-09-30	-0.00	-0.00
2021-06-30	0.00	0.00
2021-03-31	0.00	0.00
2020-12-31	0.00	0.00
2020-09-30	-0.00	0.00
2020-06-30	-0.00	-0.00

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Altech Batteries Limited as of 30 December 2024 is -7.57 MM.
The cash from investing activities for Altech Batteries Limited as of 30 December 2024 is -13.16 MM.
The cash from financing activities for Altech Batteries Limited as of 30 December 2024 is 18.53 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-30	-7.57	-13.16	18.53
2024-09-30	-9.49	-13.41	21.08
2024-06-30	-11.41	-13.66	23.63
2024-03-31	-11.61	-9.67	21.94
2023-12-31	-11.82	-5.67	20.25
2023-09-30	-10.05	-3.91	11.66
2023-06-30	-8.28	-2.15	3.08
2023-03-31	-7.36	-3.09	3.80
2022-12-31	-6.44	-4.03	4.52
2022-09-30	-5.63	-4.18	8.93
2022-06-30	-4.82	-4.33	13.35
2022-03-31	-4.42	-3.22	13.47
2021-12-31	-4.02	-2.10	13.59
2021-09-30	-3.86	-4.44	14.99
2021-06-30	-3.70	-6.79	16.38
2021-03-31	-2.96	-8.33	16.16
2020-12-31	-2.23	-9.87	15.94
2020-09-30	-2.38	-9.97	10.55
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Altech Batteries Limited as of 30 December 2024 is -3.24.
The p/book for Altech Batteries Limited as of 30 December 2024 is 4.02.
The p/tbv for Altech Batteries Limited as of 30 December 2024 is 4.02.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-30	-3.24	4.02	4.02
2024-09-30	-1.92
2024-06-30	-2.08
2024-03-31	-2.08
2023-12-31	-1.88	3.32	3.32
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	-19.28	1.27	1.27
2021-12-31	71.51	1.87	1.87
2021-09-30
2021-06-30	26.00	0.68	0.68
2021-03-31	23.63	0.68	0.68
2020-12-31	20.64	0.67	0.67
2020-09-30	-115.26	0.49	0.49
2020-06-30	-11.62	0.60	0.60

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Altech Batteries Limited as of 30 December 2024 is -0.36.
The ebit (3y)/ev for Altech Batteries Limited as of 30 December 2024 is -0.39.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-30	-0.36	-0.39
2024-09-30	-0.55	-0.36
2024-06-30	-0.50	-0.17
2024-03-31	-0.50	-0.17
2023-12-31	-0.56	-0.21
2023-09-30	-0.56	-0.20
2023-06-30	-0.04	-0.02
2023-03-31	-0.04	-0.02
2022-12-31	-0.06	-0.03
2022-09-30	-0.05	-0.02
2022-06-30	-0.12	-0.05
2022-03-31	-0.06	-0.02
2021-12-31	0.01	0.00
2021-09-30	0.00	-0.02
2021-06-30	0.04	-0.05
2021-03-31	0.05	-0.05
2020-12-31	0.05	-0.05
2020-09-30	-0.01	-0.10
2020-06-30	-0.09	-0.12

Management Effectiveness

The roa for Altech Batteries Limited as of 30 December 2024 is -0.63.
The roe for Altech Batteries Limited as of 30 December 2024 is -0.61.
The roic for Altech Batteries Limited as of 30 December 2024 is -0.87.
The croic for Altech Batteries Limited as of 30 December 2024 is -0.05.
The ocroic for Altech Batteries Limited as of 30 December 2024 is -0.36.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-30	-0.63	-0.61	-0.87	-0.05	-0.36
2024-09-30	-0.63	-0.76
2024-06-30	-0.75
2024-03-31	-0.75
2023-12-31	-0.61	-0.72	-1.75	-0.06	-0.26
2023-09-30	-0.61	-0.61	-1.57	-0.19	-0.22
2023-06-30	-0.04	-0.61	-1.66	-0.20	-0.23
2023-03-31	-0.04	-0.33	-0.89	-0.18	-0.20
2022-12-31	-0.06	-0.05	-0.05	-0.01	-0.06
2022-09-30			-0.05	-0.01	-0.06
2022-06-30	-0.07	-0.06	-0.06	0.04	-0.05
2022-03-31	-0.07	-0.07	-0.06	0.06	-0.05
2021-12-31	0.03	-0.07	-0.07	0.08	-0.04
2021-09-30	0.00	0.00	-0.02
2021-06-30	0.03	0.03	0.03	0.07	-0.04
2021-03-31	0.03	0.04	0.03	0.05	-0.03
2020-12-31	0.04	0.04	0.03	0.04	-0.03
2020-09-30	-0.00	-0.01	-0.00	-0.02	-0.03
2020-06-30	-0.05	-0.06	-0.05	-0.11	-0.04

Gross Margins

The gross margin for Altech Batteries Limited as of 30 December 2024 is 1.00.
The net margin for Altech Batteries Limited as of 30 December 2024 is -317.26.
The operating margin for Altech Batteries Limited as of 30 December 2024 is -230.47.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-30	1.00	-317.26	-230.47
2024-09-30	1.00	18,331.89	5,007.59
2024-06-30	1.00	-2,869.93	-648.32
2024-03-31	1.00	-2,869.93	-648.32
2023-12-31	1.00	-2,869.93	-648.32
2023-09-30	1.00	-2,869.93	-648.32
2023-06-30	1.00	-2,869.93	-648.32
2023-03-31	1.00	-1,156.19	-382.27
2022-12-31
2022-09-30		-289.11	-390.87
2022-06-30	1.00	-12.23	-12.45
2022-03-31	1.00	-17,253.88	-16,419.86
2021-12-31	1.00	-9,021.23	-8,038.33
2021-09-30		-2,839.74	-6,907.69
2021-06-30	1.00	3,341.76	-5,777.06
2021-03-31	1.00	0.64	0.13
2020-12-31	1.00	27.88	50.55
2020-09-30	1.00	-0.08	0.34
2020-06-30	1.00	-3.85	-2.18