Ambromobiliare S.p.A. (BIT:AMB)

Ambromobiliare Statistics

Total Valuation

Ambromobiliare has a market cap or net worth of EUR 2.10 million.

Market Cap	2.10M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Ambromobiliare has 2.72 million shares outstanding.

Current Share Class	2.72M
Shares Outstanding	2.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
PB Ratio	0.70
P/TBV Ratio	2.98
P/FCF Ratio	9.81
P/OCF Ratio	9.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.18.

Current Ratio	1.74
Quick Ratio	1.48
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	2.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.68%.

Return on Equity (ROE)	-12.68%
Return on Assets (ROA)	-8.97%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	189,295
Profits Per Employee	-67,681
Employee Count	5
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, Ambromobiliare has paid 28,665 in taxes.

Income Tax	28,665
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.08, so Ambromobiliare's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-26.67%
50-Day Moving Average	0.93
200-Day Moving Average	1.02
Relative Strength Index (RSI)	31.74
Average Volume (20 Days)	4,530

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, Ambromobiliare had revenue of EUR 1.14 million and -406,087 in losses. Loss per share was -0.15.

Revenue	1.14M
Gross Profit	424,129
Operating Income	-358,116
Pretax Income	-377,422
Net Income	-406,087
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.15

Balance Sheet

The company has 193,123 in cash and 551,863 in debt, giving a net cash position of -358,740 or -0.13 per share.

Cash & Cash Equivalents	193,123
Total Debt	551,863
Net Cash	-358,740
Net Cash Per Share	-0.13
Equity (Book Value)	3.00M
Book Value Per Share	1.10
Working Capital	736,240

Cash Flow

In the last 12 months, operating cash flow was 215,583 and capital expenditures -1,984, giving a free cash flow of 213,599.

Operating Cash Flow	215,583
Capital Expenditures	-1,984
Free Cash Flow	213,599
FCF Per Share	0.08

Margins

Gross margin is 37.34%, with operating and profit margins of -31.53% and -35.75%.

Gross Margin	37.34%
Operating Margin	-31.53%
Pretax Margin	-33.23%
Profit Margin	-35.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	18.81%

Dividends & Yields

Ambromobiliare 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	n/a
Shareholder Yield	n/a
Earnings Yield	-19.37%
FCF Yield	10.19%

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

Altman Z-Score	n/a
Piotroski F-Score	3