AB
ABAT.BO
—
BSE (India)
Healthcare Facilities & Services
Abat.Bo
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
—
Op margin
1,3 %
ROE
0,4 %
Net margin
5,1 %
Debt / equity
0,06
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$2,68
Open
—
Next earnings
2026-08-09
Ex-dividend
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TR 1Y
—
About
ABAT.BO operates in the Healthcare Facilities & Services industry, providing pharmaceutical products and related services.
Business. AMERICAN BATTERY TECHNOLOGY Co (ABAT) is a metals and mining company engaged in the production and sale of battery materials. The firm operates within the Basic Materials sector, specifically focusing on mineral resources. It is headquartered in the United States and is primarily listed on the Nasdaq stock exchange. The company does not disclose specific operating segments or geographic revenue breakdowns in the provided data.
Classification92 %
SectorHealthcare
Business sectorHealthcare Services & Equipment
IndustryHealthcare Facilities & Services
ActivityPharmaceuticals
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership→
State Street Investment Management (US)
largest disclosed fund holder
Profitability→
0,4 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to ABAT.BO. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsFY 2026 earnings (expected)2026-08-09 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
AMERICAN BATTERY TECHNOLOGY Co (ABAT) is a metals and mining company engaged in the production and sale of battery materials. The firm operates within the Basic Materials sector, specifically focusing on mineral resources. It is headquartered in the United States and is primarily listed on the Nasdaq stock exchange. The company does not disclose specific operating segments or geographic revenue breakdowns in the provided data.
Classification92 %
SectorHealthcare
Business sectorHealthcare Services & Equipment
IndustryHealthcare Facilities & Services
ActivityPharmaceuticals
AI synthesis
GENERATEDABAT.BO maintains a conservative capital structure with a debt-to-equity ratio of 0.06, significantly below the industry median, indicating a low reliance on debt financing. The company's liquidity position is characterized by a current ratio of 2.66, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's net cash position is negative after subtracting total debt, which raises concerns about its liquidity risk.
In terms of profitability, ABAT.BO's return on equity (ROE) is 0.0043 and return on assets (ROA) is 0.0035, both of which are below the industry median for Healthcare Facilities & Services. This suggests that the company is underperforming relative to its peers in generating returns for shareholders and utilizing its assets efficiently.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification could expose the company to higher operational and market risks if the segment faces challenges.
ABAT.BO's growth trajectory is not clearly defined in the available data, as there are no specific revenue growth projections or historical growth rates provided. The company's capital expenditure is minimal, with a negative value of -385,460 INR, indicating that it is not investing heavily in new projects or infrastructure.
The risk assessment for ABAT.BO highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could impact its ability to meet short-term obligations. However, the dilution risk is low, as there is no indication of significant share issuance or dilution potential.
Recent events and filings for ABAT.BO are not detailed in the available data, making it difficult to assess any recent developments that could impact the company's financial performance or strategic direction.
Key takeaways
- ABAT.BO has a conservative capital structure with a low debt-to-equity ratio of 0.06.
- The company's ROE and ROA are below the industry median, indicating underperformance in profitability.
- ABAT.BO's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- The company's liquidity risk is medium, and its dilution risk is low.
- ABAT.BO's growth trajectory is not clearly defined, and there is no significant capital expenditure.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$10,39
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
$1.64B
Net cashⓘ
-$89.5M
Current ratioⓘ
2.7
Debt / equityⓘ
0.1
ROAⓘ
0.4%
ROEⓘ
0.4%
Cash conversionⓘ
241.0%
CapEx / revenueⓘ
-0.3%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
— missing data
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin1,3 %Below median
Net Margin5,1 %Above median
ROE0,4 %Below median
Capex / Rev-0,3 %Above P75
D/E0,06Above P75
Cash Conv2,41Above median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 3 460 931 sh2 transactions2 insiders
- Director, Chief Executive Officer · Warrants → Common StockAcquired 2 367 656 @ $0,99purchase · 2026-06-05
- Chief Operating Officer · Warrants → Common StockAcquired 1 093 275 @ $1,07purchase · 2026-06-05
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
Source documents
- ABAT.BO Market data — financials · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$28M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$8M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2025-12-310,00 %$25M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Funds · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
Net selling0 buys · 3 sellsnet -$628K6 insiders · last 365d
- Director, Chief Executive Officer · Common StockOther 7 780 @ $2,50$19K · 2026-07-22
- Former Chief Resource Officer · Common StockOther 8 334 · 2026-07-20
- Director, Chief Executive Officer · Common StockOther 20 834 · 2026-07-20
- Director · Common StockOther 10 949 · 2026-07-06
- Director · Common StockOther 10 949 · 2026-07-06
- Director · Common StockOther 22 629 · 2026-07-06
- Director, Chief Executive Officer · Common StockOther 21 242 @ $2,88$61K · 2026-07-02
- Director, Chief Executive Officer · Common StockOther 24 695 @ $2,82$70K · 2026-07-01
- Director, Chief Executive Officer · Common StockOther 54 728 · 2026-07-01
- Former Chief Resource Officer · Common StockOther 21 569 · 2026-07-01
- Former Chief Resource Officer · Common StockOther 9 134 · 2026-06-30
- Director, Chief Executive Officer · Common StockOther 10 937 · 2026-06-30
- Director, Chief Executive Officer · Common StockOther 54 971 · 2026-06-30
- Chief Operating Officer · Common StockOther 55 680 @ $3,18$177K · 2026-06-17
- Chief Operating Officer · Common StockOther 102 598 · 2026-06-16
- Chief Operating Officer · Common StockSold 115 480 @ $3,56$411K · 2026-06-15
- Chief Operating Officer · Common StockOther 107 760 @ $3,49$376K · 2026-06-08
- Director, Chief Executive Officer · Common StockOther 138 270 @ $3,49$483K · 2026-06-08
- Chief Operating Officer · Common StockOther 203 700 · 2026-06-04
- Director, Chief Executive Officer · Common StockOther 337 955 · 2026-06-04
- Director, Chief Executive Officer · Common StockOther 9 323 @ $3,77$35K · 2026-06-02
- Director, Chief Executive Officer · Common StockOther 29 674 @ $0,71$21K · 2026-06-02
- Director, Chief Executive Officer · Common StockOther 33 384 · 2026-06-01
- Director, Chief Executive Officer · Common StockOther 4 962 @ $3,49$17K · 2026-04-22
- Former Chief Resource Officer · Common StockOther 8 333 · 2026-04-20
Short positioning
21.4Mshares short-4.6% vs prior
6.39days to cover
42.4%short of daily vol
3.8Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
ABAT.BOCanonical
BSE (India) · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Evidence & claims
From filings & derived data- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -75.3%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 132.5%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 68.5%Derived (calculated)
- Current ratio (FY 2025-12-31): 14.88xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.04xDerived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 39.7%Derived (calculated)
- Shares outstanding (annual): 131.03MSEC XBRL filing
- Current liabilities (annual): USD 4.24MSEC XBRL filing
- Total assets (annual): USD 123.34MSEC XBRL filing
- Shareholders' equity (annual): USD 118.98MSEC XBRL filing
- Current assets (annual): USD 63.05MSEC XBRL filing
- Cash & equivalents (annual): USD 47.9MSEC XBRL filing
- Total liabilities (annual): USD 4.36MSEC XBRL filing
- Operating income (YoY) (2025-06-30 vs 2024-06-30): 12.0%Derived (calculated)
- Gross profit (YoY) (2025-06-30 vs 2024-06-30): -257.1%Derived (calculated)
- Operating cash flow (YoY) (2025-06-30 vs 2024-06-30): -72.7%Derived (calculated)
- Cost of revenue (YoY) (2025-06-30 vs 2024-06-30): 349.8%Derived (calculated)
- Net income (YoY) (2025-06-30 vs 2024-06-30): 10.9%Derived (calculated)
- EPS (basic) (YoY) (2025-06-30 vs 2024-06-30): 43.1%Derived (calculated)
- Revenue (YoY) (2025-06-30 vs 2024-06-30): 1,149.0%Derived (calculated)
- Gross margin (FY 2025-06-30): -246.5%Derived (calculated)
- Net margin (FY 2025-06-30): -1,090.0%Derived (calculated)
- EPS (diluted) (YoY) (2025-06-30 vs 2024-06-30): 43.1%Derived (calculated)
- R&D expense (YoY) (2025-06-30 vs 2024-06-30): -40.9%Derived (calculated)
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-08-09EVENTUpcomingFY 2026 earnings (expected) estimated date
2026-07-22INSIDERMelsert Ryan Mitchell transacted 7.8k sh — Director, Chief Executive Officer ~$19k
2026-07-20INSIDERJOLCOVER SCOTT transacted 8.3k sh — Former Chief Resource Officer
2026-07-20INSIDERMelsert Ryan Mitchell transacted 20.8k sh — Director, Chief Executive Officer
2026-07-11 04:42 UTCFILINGMaterial 8-K
2026-07-06INSIDERLowery Elizabeth Ann transacted 10.9k sh — Director
2026-07-06INSIDERLee Susan Y transacted 10.9k sh — Director
2026-07-06INSIDERFezell Donald Richard JR transacted 22.6k sh — Director
2026-07-02INSIDERMelsert Ryan Mitchell transacted 21.2k sh — Director, Chief Executive Officer ~$61k
2026-07-01INSIDERJOLCOVER SCOTT transacted 21.6k sh — Former Chief Resource Officer
2026-07-01INSIDERMelsert Ryan Mitchell transacted 24.7k sh — Director, Chief Executive Officer ~$70k
2026-07-01INSIDERMelsert Ryan Mitchell transacted 54.7k sh — Director, Chief Executive Officer
2026-06-30INSIDERMelsert Ryan Mitchell transacted 10.9k sh — Director, Chief Executive Officer
2026-06-30INSIDERJOLCOVER SCOTT transacted 9.1k sh — Former Chief Resource Officer
2026-06-30INSIDERMelsert Ryan Mitchell transacted 55.0k sh — Director, Chief Executive Officer
2026-06-17 00:00 UTCINSIDER12 insider transactions — 2026-06 · net sell $1.5M 2 derivative
2026-06-17INSIDERWu Steven transacted 55.7k sh — Chief Operating Officer ~$177k
2026-06-16INSIDERWu Steven transacted 102.6k sh — Chief Operating Officer
2026-06-15INSIDERWu Steven sold 115.5k sh — Chief Operating Officer ~$411k
2026-06-08INSIDERWu Steven transacted 107.8k sh — Chief Operating Officer ~$376k
2026-06-08INSIDERMelsert Ryan Mitchell transacted 138.3k sh — Director, Chief Executive Officer ~$483k
2026-06-05INSIDERMelsert Ryan Mitchell acquired 2.37M sh Warrants — Director, Chief Executive Officer
2026-06-05INSIDERWu Steven acquired 1.09M sh Warrants — Chief Operating Officer
2026-06-04INSIDERWu Steven transacted 203.7k sh — Chief Operating Officer
2026-06-04INSIDERMelsert Ryan Mitchell transacted 338.0k sh — Director, Chief Executive Officer
2026-06-02INSIDERMelsert Ryan Mitchell transacted 9.3k sh — Director, Chief Executive Officer ~$35k
2026-06-02INSIDERMelsert Ryan Mitchell transacted 29.7k sh — Director, Chief Executive Officer ~$21k
2026-06-01INSIDERMelsert Ryan Mitchell transacted 33.4k sh — Director, Chief Executive Officer
2026-04-22 00:00 UTCINSIDER11 insider transactions — 2026-04
2026-04-22INSIDERMelsert Ryan Mitchell transacted 5.0k sh — Director, Chief Executive Officer ~$17k
2026-04-20INSIDERJOLCOVER SCOTT transacted 8.3k sh — Former Chief Resource Officer
2026-03-17 00:00 UTCINSIDER5 insider transactions — 2026-03 · net sell $119k
2026-01-21 00:00 UTCINSIDER13 insider transactions — 2026-01 · net sell $136k
Showing the 40 most recent of 46 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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