Australia · Delayed Price · Currency is AUD Ambertech Statistics
Total Valuation
Ambertech has a market cap or net worth of AUD 6.58 million. The enterprise value is 15.36 million.
| Market Cap | 6.58M |
| Enterprise Value | 15.36M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
Ambertech has 95.40 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 95.40M |
| Shares Outstanding | 95.40M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 57.11% |
| Owned by Institutions (%) | 0.60% |
| Float | 22.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.46, with an EV/FCF ratio of 8.29.
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | 37.46 |
| EV / EBIT | n/a |
| EV / FCF | 8.29 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.59 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 27.67 |
| Debt / FCF | 6.12 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -10.46% and return on invested capital (ROIC) is -3.31%.
| Return on Equity (ROE) | -10.46% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -3.31% |
| Return on Capital Employed (ROCE) | -4.32% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 713,781 |
| Profits Per Employee | -16,431 |
| Employee Count | 137 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | -758,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.67% in the last 52 weeks. The beta is 0.17, so Ambertech's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -61.67% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 71,898 |
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 97.79 million and -2.25 million in losses. Loss per share was -0.02.
| Revenue | 97.79M |
| Gross Profit | 29.76M |
| Operating Income | -951,000 |
| Pretax Income | -3.01M |
| Net Income | -2.25M |
| EBITDA | -742,000 |
| EBIT | -951,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.57 million in cash and 11.35 million in debt, with a net cash position of -8.78 million or -0.09 per share.
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 11.35M |
| Net Cash | -8.78M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 19.95M |
| Book Value Per Share | 0.21 |
| Working Capital | 15.38M |
Cash Flow
In the last 12 months, operating cash flow was 2.24 million and capital expenditures -388,000, giving a free cash flow of 1.85 million.
| Operating Cash Flow | 2.24M |
| Capital Expenditures | -388,000 |
| Depreciation & Amortization | 209,000 |
| Net Borrowing | -1.69M |
| Free Cash Flow | 1.85M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 30.43%, with operating and profit margins of -0.97% and -2.30%.
| Gross Margin | 30.43% |
| Operating Margin | -0.97% |
| Pretax Margin | -3.08% |
| Profit Margin | -2.30% |
| EBITDA Margin | -0.76% |
| EBIT Margin | -0.97% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 30.89% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 10.07% |
| Earnings Yield | -34.19% |
| FCF Yield | 28.15% |
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 2.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 2 |