American Battery (ABAT) Fundamental Analysis: Revenue, Earnings & Valuation

8.67 / 10

Outperform

Fundamentally, ABAT scores 8.7/10, driven by strong PB‑ROE (group 3, high quality) and solid Asset‑MV (group 2). Cash‑MV is modestly positive. However, ROE, ROA and profit‑margin metrics are deeply negative, dragging the overall risk profile.

Analysis Checks(2/10)

ROA (%)

Value-57.68

Score0/3

Weight-9.08%

1M Return-3.63%

Annualized return on equity (%)

Value-70.82

Score0/3

Weight-8.26%

1M Return-3.07%

PB-ROE

Value1.23

Score3/3

Weight65.45%

1M Return14.43%

Net profit margin (%)

Value-1089.98

Score0/3

Weight-5.85%

1M Return-2.18%

Annualized net profit margin on total assets (%)

Value-57.68

Score0/3

Weight-9.08%

1M Return-3.63%

ROE (diluted) (%)

Value-66.24

Score0/3

Weight-9.99%

1M Return-3.65%

Asset-MV

Value-0.55

Score2/3

Weight56.56%

1M Return12.04%

ROE (%)

Value-70.82

Score0/3

Weight-8.26%

1M Return-3.07%

Net profit / Total operating revenue (%)

Value-1089.98

Score0/3

Weight-5.85%

1M Return-2.18%

Cash-MV

Value0.02

Score1/3

Weight34.37%

1M Return9.44%

Is ABAT undervalued or overvalued?

ABAT scores 8.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its -20.66% ROE, -436.34% net margin, -8.69 P/E ratio, 3.01 P/B ratio, and 59.79% earnings growth, these metrics solidify its Outperform investment rating.