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ABAT

American Battery·NASDAQ
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5.18 / 10
Netural

ABAT's fundamental profile is average (5.2/10). Strengths lie in its asset and profit valuation differences, but concerns remain over its PB-ROE and revenue-to-market value ratios. Historical group analysis suggests moderate upside potential, yet negative ROE and profit margin readings indicate ongoing profitability issues that need resolution.

Fundamental(5.18)SentimentTechnical

Analysis Checks(2/10)

Revenue-MV
Value-4.21
Score1/3
Weight34.53%
1M Return10.73%
Annualized return on equity (%)
Value-70.82
Score0/3
Weight-9.33%
1M Return-4.99%
Profit-MV
Value0.46
Score2/3
Weight36.71%
1M Return13.96%
PB-ROE
Value4.33
Score1/3
Weight27.36%
1M Return8.21%
Net profit margin (%)
Value-1089.98
Score0/3
Weight-8.62%
1M Return-4.40%
Net cash flow from operating activities / Total liabilities (%)
Value-2.09
Score0/3
Weight-6.55%
1M Return-3.41%
ROE (diluted) (%)
Value-66.24
Score0/3
Weight-10.04%
1M Return-5.36%
Asset-MV
Value-2.22
Score2/3
Weight53.91%
1M Return15.32%
ROE (%)
Value-70.82
Score0/3
Weight-9.33%
1M Return-4.99%
Net profit / Total operating revenue (%)
Value-1089.98
Score0/3
Weight-8.62%
1M Return-4.40%
Is ABAT undervalued or overvalued?
  • ABAT scores 5.18/10 on fundamentals and holds a Fair valuation at present. Backed by its -20.66% ROE, -436.34% net margin, -13.30 P/E ratio, 4.61 P/B ratio, and 59.79% earnings growth, these metrics solidify its Netural investment rating.