Ambertech Statistics

Total Valuation

Ambertech has a market cap or net worth of AUD 15.74 million. The enterprise value is 29.14 million.

Market Cap	15.74M
Enterprise Value	29.14M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Ambertech has 95.40 million shares outstanding. The number of shares has increased by 2.17% in one year.

Current Share Class	n/a
Shares Outstanding	95.40M
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	50.47%
Owned by Institutions (%)	n/a
Float	21.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.72
P/TBV Ratio	0.79
P/FCF Ratio	10.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.22, with an EV/FCF ratio of 20.25.

EV / Earnings	-59.36
EV / Sales	0.32
EV / EBITDA	23.22
EV / EBIT	n/a
EV / FCF	20.25

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.72.

Current Ratio	1.67
Quick Ratio	0.73
Debt / Equity	0.72
Debt / EBITDA	12.61
Debt / FCF	10.99
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	-2.16%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.26%
Revenue Per Employee	624,493
Profits Per Employee	-3,410
Employee Count	144
Asset Turnover	1.71
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.62% in the last 52 weeks. The beta is 1.09, so Ambertech's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-47.62%
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	68.07
Average Volume (20 Days)	67,291

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 89.93 million and -491,000 in losses. Loss per share was -0.01.

Revenue	89.93M
Gross Profit	29.56M
Operating Income	-71,000
Pretax Income	-596,000
Net Income	-491,000
EBITDA	187,000
EBIT	-71,000
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.42 million in cash and 15.82 million in debt, giving a net cash position of -13.40 million or -0.14 per share.

Cash & Cash Equivalents	2.42M
Total Debt	15.82M
Net Cash	-13.40M
Net Cash Per Share	-0.14
Equity (Book Value)	21.90M
Book Value Per Share	0.23
Working Capital	18.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 million and capital expenditures -139,000, giving a free cash flow of 1.44 million.

Operating Cash Flow	1.58M
Capital Expenditures	-139,000
Free Cash Flow	1.44M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 32.87%, with operating and profit margins of -0.08% and -0.55%.

Gross Margin	32.87%
Operating Margin	-0.08%
Pretax Margin	-0.66%
Profit Margin	-0.55%
EBITDA Margin	0.21%
EBIT Margin	-0.08%
FCF Margin	1.60%

Dividends & Yields

Ambertech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.17%
Shareholder Yield	-2.17%
Earnings Yield	-3.12%
FCF Yield	9.14%

Dividend Details

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a