As of June 30, 2025, Altech Chemicals Ltd. carries a market capitalization of 43.53M, placing it among publicly traded companies globally. Its enterprise value stands at 44.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.53M |
| Enterprise Value | 44.86M |
Altech Chemicals Ltd.'s next confirmed earnings release is scheduled for March 17, 2027.
| Earnings Date | 3/17/2027 |
As of June 30, 2025, Altech Chemicals Ltd. has 2.00B shares outstanding.
| Shares Outstanding | 2.00B |
These figures are as of June 30, 2025.
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
As of June 30, 2025, Altech Chemicals Ltd. 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 Ratio | 0.75 |
| Quick Ratio | 0.74 |
| Debt / Equity | 63.33 |
| Debt / EBITDA | -1.02 |
| Interest Coverage | -745.80 |
Over the twelve months ended June 30, 2025, Altech Chemicals Ltd. 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 Count | 24.00 |
Over the twelve months ended June 30, 2025, Altech Chemicals Ltd. recorded an income tax benefit of -392,828.09 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -10.83M and -7.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -392,828.09 |
As of the close on October 21, 2026, Altech Chemicals Ltd.'s stock has declined approximately 96.08% over the past 52 weeks.
| 52-Week Price Change | -96.08% |
| 50-Day Moving Average | 0.01 |
These figures cover the twelve months ended June 30, 2025. EBITDA reached -8.35M, while operating income came in at -8.99M.
| Operating Income | -8.99M |
| Pretax Income | -10.83M |
| Net Income | -7.72M |
| EBITDA | -8.35M |
| EBIT | -9.03M |
| Earnings Per Share (EPS) | -0.01 |
As of June 30, 2025, Altech Chemicals Ltd. holds 295,007.24 in cash and equivalents against 8.52M in total debt, resulting in a net debt position of 8.18M. Total book value stands at 20.35M, with working capital of -559,089.77 providing operational flexibility.
| Cash & Cash Equivalents | 295,007.24 |
| Total Debt | 8.52M |
| Net Debt | 8.18M |
| Equity (Book Value) | 20.35M |
| Book Value Per Share | 0.01 |
| Working Capital | -559,089.77 |
These figures cover the twelve months ended June 30, 2025.
| Capital Expenditures | -3.06M |
These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -21.56, meaning Altech Chemicals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -21.56 |
Altech Chemicals Ltd.'s most recent stock split took place on August 12, 2024.
| Last Split Date | 8/12/2024 |
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