Estados financieros detallados de American Battery Technology Company Common Stock (ABAT): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Márgenes de los últimos 12 meses: margen bruto -42.7%, margen operativo -381.9%, margen neto -390.5%.
Al precio actual de $2.12, ABAT presenta beneficios negativos (P/E no significativo) y un ROE del -63.85%. La capitalización bursátil es de $289M.
Cuenta de Resultados (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Ingresos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $343500 | $4.3M | $21.7M |
| Coste de Ventas | 0 | 0 | 0 | $14668 | 0 | 0 | 0 | $3.3M | $14.9M | $28.2M |
| Beneficio Bruto | 0 | 0 | 0 | -$14668 | 0 | 0 | 0 | -$3.0M | -$10.6M | -$6.5M |
| I+D | 0 | 0 | 0 | $857585 | $857585 | $963390 | $7.6M | $14.3M | $8.5M | $17.9M |
| Generales y Administrativos | $1.6M | $5.2M | $9.4M | $36.8M | $36.8M | $31.7M | $12.8M | $16.1M | $21.2M | $51.6M |
| Gastos Operativos | $2.2M | $5.4M | $10.5M | $37.7M | $37.7M | $33.5M | $22.4M | $34.6M | $31.4M | $68.2M |
| Beneficio Operativo | -$2.2M | 0 | 0 | -$37.7M | -$37.7M | -$33.5M | -$22.4M | -$37.5M | -$42.0M | -$74.7M |
| EBITDA | -$2.2M | -$5.4M | -$10.5M | -$38.4M | -$37.7M | -$33.4M | -$21.9M | -$50.6M | -$41.6M | -$69.6M |
| Gastos por Intereses | $497269 | $293401 | $2.5M | $5.9M | $2.9M | $20 | $128560 | $158078 | $19445 | $307428 |
| Beneficio Antes de Impuestos | -$2.7M | -$6.0M | -$12.6M | -$41.8M | -$41.8M | -$33.5M | -$22.2M | -$52.5M | -$46.8M | -$73.4M |
| Impuestos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Neto | -$2.7M | -$6.0M | -$12.6M | -$41.8M | -$41.8M | -$33.5M | -$22.2M | -$52.5M | -$46.8M | -$73.4M |
| BPA | $-0.69 | $-1.10 | $-1.68 | $-1.04 | $-1.26 | $-12.05 | $-7.32 | $-1.02 | $-0.58 | $-0.58 |
| BPA Diluido | $-0.69 | $-1.10 | $-1.68 | $-1.04 | $-1.26 | $-12.05 | $-7.32 | $-1.02 | $-0.58 | $-0.58 |
| Acciones en Circulación (Diluidas) | $3.9M | $5.5M | $7.5M | $17.0M | $33.2M | $2.8M | $2.9M | $51.2M | $80.3M | $127.6M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $937589 | $4.8M | $7.8M | $8.2M |
| Beneficio Bruto | -$3.5M | -$1.6M | $737749 | -$2.1M |
| Beneficio Operativo | -$10.1M | -$9.9M | -$34.4M | -$20.3M |
| EBITDA | -$8.6M | -$7.8M | -$32.3M | -$20.9M |
| Beneficio Neto | -$10.3M | -$9.3M | -$33.8M | -$20.0M |
| BPA | $-0.09 | $-0.07 | $-0.26 | $-0.15 |
| BPA Diluido | $-0.09 | $-0.07 | $-0.26 | $-0.15 |
Balance (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Caja y Equivalentes | $9141 | $122769 | $7371 | $829924 | $12.8M | $29.0M | $2.3M | $7.0M | $7.5M | $49.5M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | $21013 | $11250 | 0 | 0 | 0 |
| Cuentas por Cobrar | 0 | 0 | 0 | 0 | 0 | 0 | $671007 | $1.0M | $4.0M | $7.7M |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | $125204 | $154320 | $408147 | $584763 |
| Activos Corrientes | $61641 | $308769 | $57444 | $1.1M | $14.1M | $29.9M | $4.8M | $18.4M | $29.5M | $60.9M |
| Inmovilizado Material | 0 | 0 | 0 | $58806 | $5.5M | $19.1M | $38.3M | $54.8M | $54.2M | $57.5M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | $1.6M | $3.9M | $3.9M | $4.5M | $766694 | $4.6M |
| Activos Totales | $61641 | $308769 | $92694 | $1.2M | $21.3M | $52.9M | $74.7M | $77.7M | $84.5M | $132.8M |
| Cuentas por Pagar | $412463 | $509779 | $585797 | 0 | $1.6M | $344071 | $1.8M | $4.3M | $417195 | $1.6M |
| Deuda a Corto | $696937 | $847652 | $398348 | $135729 | 0 | 0 | $6.0M | $6.4M | $7.7M | 0 |
| Pasivos Corrientes | $1.3M | $2.7M | $4.9M | $5.8M | $1.8M | $3.1M | $13.7M | $15.8M | $13.7M | $6.4M |
| Deuda a Largo | 0 | 0 | $542 | $306648 | 0 | 0 | 0 | 0 | 0 | $58876 |
| Pasivos Totales | $1.3M | $2.7M | $4.9M | $6.1M | $1.8M | $3.2M | $13.8M | $16.2M | $13.9M | $6.5M |
| Reservas | -$31.2M | -$37.3M | -$49.9M | -$63.2M | -$105.1M | -$138.6M | -$160.8M | -$213.3M | -$260.1M | -$333.5M |
| Patrimonio Neto | -$1.3M | -$2.4M | -$4.8M | -$4.9M | $19.4M | $49.6M | $60.9M | $61.5M | $70.6M | $126.4M |
| Deuda Total | $696937 | $847652 | $398890 | $442377 | 0 | $275564 | $6.2M | $6.5M | $8.0M | $190163 |
| Deuda Neta | $687796 | $724883 | $391519 | -$387547 | -$12.8M | -$28.7M | $3.9M | -$500122 | $561477 | -$49.3M |
| Capital Circulante | -$1.3M | -$2.4M | -$4.8M | -$4.7M | $12.3M | $26.8M | -$9.0M | $2.6M | $15.9M | $54.5M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $30.1M | $47.9M | $37.7M | $49.5M |
| Activos Totales | $101.5M | $123.3M | $119.4M | $132.8M |
| Pasivos Totales | $5.5M | $4.4M | $6.7M | $6.5M |
| Patrimonio Neto | $96.0M | $119.0M | $112.8M | $126.4M |
| Deuda Total | $278729 | $250415 | $220589 | $190163 |
Flujo de Caja (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Beneficio Neto | -$2.7M | -$6.0M | -$12.6M | -$17.8M | -$41.9M | -$33.5M | -$22.2M | -$52.5M | -$46.8M | -$73.4M |
| Amortizaciones | 0 | 0 | 0 | $4147 | $14668 | $47262 | $197730 | $1.8M | $5.2M | $5.1M |
| Compensación en Acciones | 0 | 0 | 0 | 0 | 0 | $1.2M | $9.8M | $14.6M | $14.7M | $46.5M |
| Cambio en Capital Circulante | $78689 | $371818 | $211132 | $136398 | -$100391 | $895250 | -$1.2M | $4.6M | -$7.0M | -$4.9M |
| Flujo de Caja Operativo | -$484899 | -$993422 | -$3.4M | -$3.0M | -$7.8M | -$10.2M | -$13.4M | -$16.7M | -$28.9M | -$24.2M |
| Inversiones (CapEx) | 0 | -$10200 | 0 | -$3896 | -$7.1M | -$15.1M | -$14.8M | -$12.7M | -$2.5M | -$13.6M |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | -$21.9M | -$279878 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | -$125700 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$484899 | -$1.0M | -$3.4M | -$3.0M | -$14.8M | -$25.3M | -$28.2M | -$29.4M | -$31.5M | -$24.2M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$7.1M | -$9.8M | -$3.1M | -$4.6M |
| Inversiones (CapEx) | -$708307 | -$1.5M | -$7.6M | -$2.2M |
| Flujo de Caja Libre | -$7.8M | -$11.3M | -$10.7M | -$6.8M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $2.3M | $3.3M | 0 | $13.3M |
Crecimiento y Márgenes (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Crecimiento Ingresos (anual) | | | | | | | | | +1149.0% | +406.8% |
| Crecimiento Beneficio Neto (anual) | | -124.8% | -108.7% | -230.8% | +0.0% | +19.7% | +33.8% | -136.6% | +10.9% | -56.9% |
| Crecimiento BPA (anual) | | -59.4% | -52.7% | +38.1% | -21.2% | -856.3% | +39.3% | +86.1% | +43.1% | +0.0% |
| Cambio en Acciones (anual) | | +41.1% | +37.2% | +125.7% | +95.5% | -91.6% | +4.8% | +1656.7% | +56.7% | +58.8% |
| Crecimiento FCF (anual) | | -107.0% | -242.0% | +11.9% | -391.0% | -70.2% | -11.6% | -4.3% | -6.9% | +23.1% |
| Margen Bruto | | | | | | | | -862.1% | -246.5% | -29.9% |
| Margen Operativo | | | | | | | | -10921.6% | -979.5% | -343.6% |
| Margen EBITDA | | | | | | | | -14720.2% | -969.3% | -320.0% |
| Margen Neto | | | | | | | | -15284.4% | -1090.0% | -337.5% |
| Margen FCF | | | | | | | | -8566.4% | -733.5% | -111.2% |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| FCF por Acción | $-0.12 | $-0.18 | $-0.46 | $-0.18 | $-0.45 | $-9.08 | $-9.67 | $-0.57 | $-0.39 | $-0.19 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $3.9M | $5.5M | $7.5M | $17.0M | $33.2M | $2.8M | $2.9M | $51.2M | $80.3M | $127.6M |
Qué mirar en Industrials
Aeroespacial, defensa, maquinaria, transporte. Semi-cíclicos. Clave: backlog, márgenes operativos, y conversión de FCF.
- Crecimiento ingresos 5y — Sin crecimiento, no hay creación de valor a largo plazo
- Margen operativo — El mejor indicador de disciplina operativa en industriales
- ROIC — Industriales de calidad tienen ROIC >15% — el resto destruyen capital
- FCF conversion — FCF / Net Income — en industriales bueno >85%
- Deuda neta / EBITDA — Industriales cíclicos con deuda alta sufren mucho en recesión
- Capex / Ingresos — Mantener la maquinaria. <4% = posible infraversión (deterioro futuro)
- Altman Z-Score — Modelo de bankruptcy (NYU 1968) — combina liquidez, apalancamiento y rentabilidad. Clave en cíclicos
Rentabilidad
| Rentabilidad sobre capital | -63.85% |
| Rentabilidad sobre capital invertido | -55.05% |
| Rentabilidad sobre activos | -53.24% |
| Margen bruto | -42.67% |
| Margen operativo | -381.88% |
| Margen neto | -390.48% |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 8.12 |
Ratios Clave (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| P/E | -3.81 | -1.91 | -2.19 | -1.26 | -24.05 | -0.87 | -1.58 | -1.14 | -2.79 | -4.88 |
| P/VC | -8.08 | -4.74 | -5.79 | -4.51 | 51.78 | 0.59 | 0.55 | 0.97 | 1.84 | 2.86 |
| P/V | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 173.05 | 30.33 | 16.61 |
| Margen Bruto | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -862.1% | -246.5% | -29.9% |
| Margen Operativo | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -10921.6% | -979.5% | -343.6% |
| Margen Neto | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -15284.4% | -1090.0% | -337.5% |