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American Battery Materials, Inc.
OTC Markets OTCID · CIK 1487718
Last close4.83
Daily change+0.00 (0.00%)
10 Years gain-94.63%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
BLTH · STANDARD
SIC 1400 · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · Fiscal year end 1231
Fundamental
35.0Momentum
0.0Acceleration
0.0Confidence
82.0Annual Revenue8
Quarterly Revenue29
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality12.5 / 25
Capital Efficiency14.1 / 20
Balance Sheet6.7 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 3.1278 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 302.7025 percentage points.
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
Key Metrics
Revenue Growth TTM-78.8%OK
Revenue CAGR 3Y-61.7%OK
Gross Margin49.46%OK
Operating Margin-463.28%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-5.77xOK
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenue85.6%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | n/a | $0.00 | -$1.86M | -$499,416.00 | n/a | n/a | n/a | n/a | n/a | 2.81M |
| 2025 FY Dec 31, 2024 | n/a | $0.00 | -$1.57M | -$750,311.00 | n/a | n/a | n/a | n/a | n/a | 2.38M |
| 2024 FY Dec 31, 2023 | n/a | $0.00 | -$2.45M | -$2.28M | n/a | n/a | n/a | n/a | n/a | 2.23M |
| 2023 FY Dec 31, 2022 | n/a | $0.00 | -$1.14M | -$910,709.00 | n/a | n/a | n/a | n/a | n/a | 1.12M |
| 2022 FY Dec 31, 2021 | n/a | $0.00 | -$393,376.00 | -$392,445.00 | n/a | n/a | n/a | n/a | n/a | 374.39M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $338,295.00 | sum latest 4 fiscal quarters Revenue | OK | 0001213900-20-026478, 0001213900-21-046335 |
| Revenue Growth TTM | -78.8% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001213900-20-026478, 0001213900-21-046335 |
| Revenue CAGR 3Y | -61.7% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001213900-21-050052 |
| Revenue CAGR 5Y | -21.48% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001213900-21-050052 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001213900-21-050052 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001213900-20-026478, 0001213900-21-046335 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 49.46% | Gross Profit / Revenue | OK | 0001213900-20-026478, 0001213900-21-046335 |
| Operating Margin | -463.28% | Operating Income / Revenue | OK | 0001213900-20-026478, 0001213900-21-046335 |
| Net Debt / CFO | -5.77x | Net Debt / CFO | OK | 0001213900-20-026478, 0001213900-21-047383 |
| Current Ratio | 0x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0x | (Cash + Short-term Investments) / Total Debt | OK | 0001213900-21-047383 |
| SBC / Revenue | 85.6% | SBC / Revenue | OK | 0001213900-20-026478, 0001213900-19-024307 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | 0001213900-20-026478, 0001213900-19-024307 |