ABAT

Basic Materials

American Battery Technology Company Common Stock · Industrial Materials · $380M

UQS Score — Balanced Preset
30.0
Poor

American Battery Technology Company Common Stock scores 30.0/100 using the Balanced preset.

UQS vs Basic Materials Sector
ABAT
30.0
Sector avg
38.2
Quality
Weak
Moat
Weak
Growth
Strong
Risk
Good
Valuation
Elevated

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Pro Analysis

ABAT — Score History

1520253035Apr 2Apr 13Apr 24May 5May 16May 27May 28v5
Score changes· 4 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 12, 202630.00.013.080.071.90.0+0.5
May 1, 202629.50.013.080.068.20.0+7.4
Apr 22, 202622.10.013.043.168.20.0-2.2
Apr 2, 202624.30.013.053.868.20.0

ABAT — Pillar Breakdown

Quality

0.0/100 (25%)

American Battery Technology Company Common Stock currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

80.0/100 (20%)

American Battery Technology Company Common Stock is growing rapidly with strong revenue and earnings expansion.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Risk

71.9/100 (15%)

American Battery Technology Company Common Stock maintains a reasonable risk profile with manageable debt levels.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

0.0/100 (15%)

American Battery Technology Company Common Stock appears expensively valued relative to its fundamentals and growth prospects.

Moat

13/100 (25%)

American Battery Technology Company Common Stock operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for ABAT.

Score Composition

Quality
0.0×25%0.0
Growth
80.0×20%16.0
Risk
71.9×15%10.8
Valuation
0.0×15%0.0
Moat
13.0×25%3.3
Total
30.0Poor

Financial Data

More Stock Analysis

How is the ABAT UQS Score Calculated?

The UQS (Unified Quality Score) for American Battery Technology Company Common Stock is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses American Battery Technology Company Common Stock's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether American Battery Technology Company Common Stock is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.