Altech Batteries Limited

Altech Batteries Limited

0.00
EUR
+0.00
(-66.67%)
-0.01EPS
38.05MMarket Cap
Mar 17Next Earn

Total Valuation

EUR

As of June 30, 2025, Altech Batteries Limited carries a market capitalization of 38.05M, placing it among publicly traded companies globally. Its enterprise value stands at 39.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.05M
Enterprise Value39.18M

Important Dates

Altech Batteries Limited's next confirmed earnings release is scheduled for March 17, 2027.

Earnings Date3/17/2027

Share Statistics

As of June 30, 2025, Altech Batteries Limited has 2.00B shares outstanding.

Shares Outstanding2.00B

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio2.20
P/TBV Ratio2.20

Financial Position

As of June 30, 2025, Altech Batteries Limited maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.33, indicating elevated leverage, while an interest coverage ratio of -745.80 demonstrates limited ability to service its debt obligations.

Current Ratio0.75
Quick Ratio0.74
Debt / Equity63.33
Debt / EBITDA-1.02
Interest Coverage-745.80

Financial Efficiency

Over the twelve months ended June 30, 2025, Altech Batteries Limited posted a negative return on equity (ROE) of -39.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.26, reflecting losses generated across the asset base.

Return on Equity (ROE)-39.14
Return on Assets (ROA)-31.26
Employee Count24.00

Taxes

EUR

Over the twelve months ended June 30, 2025, Altech Batteries Limited recorded an income tax benefit of -333,314.63 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -9.19M and -6.55M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-333,314.63

Stock Price Statistics

EUR

As of the close on October 22, 2026, Altech Batteries Limited's stock has declined approximately 98.02% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

52-Week Price Change-98.02%
200-Day Moving Average0.01

Income Statement

EUR

These figures cover the twelve months ended June 30, 2025. EBITDA reached -7.09M, while operating income came in at -7.63M.

Operating Income-7.63M
Pretax Income-9.19M
Net Income-6.55M
EBITDA-7.09M
EBIT-7.66M
Earnings Per Share (EPS)-0.01

Balance Sheet

EUR

As of June 30, 2025, Altech Batteries Limited holds 250,313.64 in cash and equivalents against 7.23M in total debt, resulting in a net debt position of 6.94M. Total book value stands at 17.27M, with working capital of -474,387.67 providing operational flexibility.

Cash & Cash Equivalents250,313.64
Total Debt7.23M
Net Debt6.94M
Equity (Book Value)17.27M
Book Value Per Share0.01
Working Capital-474,387.67

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-2.60M

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -20.93, meaning Altech Batteries Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-20.93

Stock Splits

Altech Batteries Limited's most recent stock split took place on August 12, 2024.

Last Split Date8/12/2024