Altech Batteries Limited

Altech Batteries Limited

0.00
USD
+0.00
(-9.09%)
-0.01EPS
43.53MMarket Cap
Mar 17Next Earn

Total Valuation

USD

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 Cap43.53M
Enterprise Value44.86M

Important Dates

Altech Chemicals Ltd.'s next confirmed earnings release is scheduled for March 17, 2027.

Earnings Date3/17/2027

Share Statistics

As of June 30, 2025, Altech Chemicals Ltd. has 2.00B shares outstanding.

Shares Outstanding2.00B

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio2.14
P/TBV Ratio2.14

Financial Position

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 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 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 Count24.00

Taxes

USD

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

Stock Price Statistics

USD

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 Average0.01

Income Statement

USD

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

Balance Sheet

USD

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 Equivalents295,007.24
Total Debt8.52M
Net Debt8.18M
Equity (Book Value)20.35M
Book Value Per Share0.01
Working Capital-559,089.77

Cash Flow

USD

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

Capital Expenditures-3.06M

Dividends & Yields

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

Stock Splits

Altech Chemicals Ltd.'s most recent stock split took place on August 12, 2024.

Last Split Date8/12/2024