American Battery Technology Company Common Stock / Fundamentals
Income statement
- Net revenue
€1.58M - Cost of goods sold
€8.12M - Gross profit
-€6.53M - SG&A expenses
€18.56M - R&D expenses
€9.72M - EBITDA
-€48.47M - D&A
€4.62M - EBIT
-€39.52M - Interest expenses
€1.01M - EBT
-€51.20M - Tax expenses
€0.00 - Net income
-€51.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.20M - Changes in working capital
-€3.85M - Operating cash flow
-€23.38M - Capex
€2.50M - Other investing cash flow
-€1.23M - Net investing cash flow
-€3.08M - Total cash dividends paid
€0.00 - Issuance of common stock
€29.76M - Debt repayment
-€2.54M - Other financing cash flow
€811.79K - Net financing cash flow
€28.03M - Foreign exchange effects
€0.00 - Net change in cash
€1.58M - Cash at end of period
€6.70M - Free cash flow
-€20.87M
Balance sheet
- Cash and cash equivalents
€2.43M - Cash and short-term investments
€2.43M - Total receivables
€1.03M - Inventory
€215.75K - Other current assets
€16.18M - Total current assets
€19.86M - Property, plant & equipment
€44.70M - Goodwill
€0.00 - Intangible assets
€653.95K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€45.35M - Total assets
€65.21M - Accounts payable
€566.91K - Short-term debt
€5.85M - Other current liabilities
€2.65M - Total current liabilities
€9.07M - Long-term debt
€188.15K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€188.15K - Total liabilities
€9.26M - Common stock
€75.39K - Retained earnings
-€213.17M - Other equity
-€1.21M - Total equity
€55.96M - Total liabilities and shareholders' equity
€65.21M
Company information
- Market capitalization
€115.22M - Employees
96 - Enterprise Value
€120.78M
Company ratios
- Gross margin
-
-412.3% - EBITDA margin
-
-3,058.8% - EBIT margin
-
-2,493.8% - EBT margin
-
-3,231.0% - Net margin
-
-3,231.0% - ROE
-
-91.5% - ROA
-
-78.5% - Asset turnover
-
2.4% - FCF margin
-
-1,633.0% - FCF yield
-22.5% - Efficiency ratio
3,158.8% - Net sales per employee
-
€16.51K - Net income per employee
-
-€533.34K