ATC
ALTECH BAT FPO [ATC]
Basic Materials · ASX Small Cap
$0.0250 +0.0%
Updated 2026-03-02 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25
Score Breakdown
Technical59
Catalyst52
Sentiment50
Fundamental35
Momentum39
Risk Gate38
Active Signals
Bullish Signals
- MACD momentum strengthening
- Bollinger squeeze (breakout building)
- Critical cash runway (0.2 quarters)
- 4C filed 2026-01-27
- Very high P/S ratio (811.5x)
- Near 52-week low (9% of range)
- Small-cap ($20-100M)
- Substantial holder(s) ceased (1)
- CANSLIM S: Tight float (49%)
- Altman Z-Score in grey zone (2.69)
- Low-priced stock risk ($0.025)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (2/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-35%)
Recent Catalysts
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE Altech - Silumina Anodes R&D Lab Repositoned to Germany
NONE Altech - CERENERGY Project Secures German Grant Approval
HIGH Ceasing to be a substantial holder
Recent ASX Announcements
| 2026-01-27 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-27 | Ceasing to be a substantial holder |
| 2026-01-13 | Altech - Silumina Anodes R&D Lab Repositoned to Germany |
| 2026-01-06 | Altech - CERENERGY Project Secures German Grant Approval PRICE SENSITIVE |
| 2026-01-02 | Expiry of Listed Options ASX ATCOC |
Key Metrics
$66.7M
Market Cap
1.6M
Avg Volume
0.4x
Vol Ratio
$0.02 — $0.06
52-Week Range
N/A
Short Interest
0 qtrs
Cash Runway
-73.6%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 49% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | weak | Inst: 1% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #482 of 570 · Sector avg: 49
View all Basic Materials signals →