Ambertech Limited (ASX:AMO)

Ambertech Statistics

Total Valuation

Ambertech has a market cap or net worth of AUD 12.88 million. The enterprise value is 26.87 million.

Market Cap	12.88M
Enterprise Value	26.87M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Ambertech has 95.40 million shares outstanding. The number of shares has decreased by -5.90% in one year.

Current Share Class	95.40M
Shares Outstanding	95.40M
Shares Change (YoY)	-5.90%
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	55.82%
Owned by Institutions (%)	0.60%
Float	23.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.65
P/TBV Ratio	0.69
P/FCF Ratio	338.94
P/OCF Ratio	60.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 707.17.

EV / Earnings	-18.75
EV / Sales	0.26
EV / EBITDA	12.05
EV / EBIT	32.42
EV / FCF	707.17

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.76.

Current Ratio	1.57
Quick Ratio	0.60
Debt / Equity	0.76
Debt / EBITDA	6.78
Debt / FCF	397.92
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -6.88% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	-6.88%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	3.62%
Weighted Average Cost of Capital (WACC)	8.18%
Revenue Per Employee	724,889
Profits Per Employee	-9,951
Employee Count	144
Asset Turnover	1.99
Inventory Turnover	2.75

Taxes

Income Tax	-270,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.62% in the last 52 weeks. The beta is 0.62, so Ambertech's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-15.62%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	196,957

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ambertech had revenue of AUD 104.38 million and -1.43 million in losses. Loss per share was -0.02.

Revenue	104.38M
Gross Profit	31.23M
Operating Income	829,000
Pretax Income	-1.70M
Net Income	-1.43M
EBITDA	1.07M
EBIT	829,000
Loss Per Share	-0.02

Balance Sheet

The company has 1.13 million in cash and 15.12 million in debt, with a net cash position of -13.99 million or -0.15 per share.

Cash & Cash Equivalents	1.13M
Total Debt	15.12M
Net Cash	-13.99M
Net Cash Per Share	-0.15
Equity (Book Value)	19.77M
Book Value Per Share	0.21
Working Capital	15.99M

Cash Flow

In the last 12 months, operating cash flow was 214,000 and capital expenditures -176,000, giving a free cash flow of 38,000.

Operating Cash Flow	214,000
Capital Expenditures	-176,000
Depreciation & Amortization	242,000
Net Borrowing	-608,000
Free Cash Flow	38,000
FCF Per Share	0.00

Margins

Gross margin is 29.92%, with operating and profit margins of 0.79% and -1.37%.

Gross Margin	29.92%
Operating Margin	0.79%
Pretax Margin	-1.63%
Profit Margin	-1.37%
EBITDA Margin	1.03%
EBIT Margin	0.79%
FCF Margin	0.04%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.01
Dividend Yield	4.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.90%
Shareholder Yield	10.35%
Earnings Yield	-11.13%
FCF Yield	0.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ambertech has an Altman Z-Score of 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	4