Ambromobiliare Statistics

Total Valuation

Ambromobiliare has a market cap or net worth of EUR 3.28 million.

Market Cap	3.28M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Ambromobiliare has 2.72 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.72M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
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	2.52
PB Ratio	0.96
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.33, with a Debt / Equity ratio of 0.24.

Current Ratio	2.33
Quick Ratio	2.03
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.80%.

Return on Equity (ROE)	-5.80%
Return on Assets (ROA)	-4.15%
Return on Capital (ROIC)	n/a
Revenue Per Employee	325,825
Profits Per Employee	-50,824
Employee Count	4
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.93% in the last 52 weeks. The beta is -0.09, so Ambromobiliare's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-9.93%
50-Day Moving Average	1.17
200-Day Moving Average	1.23
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	38,100

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 1.30 million and -203,297 in losses. Loss per share was -0.07.

Revenue	1.30M
Gross Profit	393,043
Operating Income	-333,910
Pretax Income	-335,150
Net Income	-203,297
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 331,227 in cash and 811,616 in debt, giving a net cash position of -480,389 or -0.18 per share.

Cash & Cash Equivalents	331,227
Total Debt	811,616
Net Cash	-480,389
Net Cash Per Share	-0.18
Equity (Book Value)	3.41M
Book Value Per Share	1.25
Working Capital	1.24M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-178,232
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.16%, with operating and profit margins of -25.62% and -15.60%.

Gross Margin	30.16%
Operating Margin	-25.62%
Pretax Margin	-25.72%
Profit Margin	-15.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-6.20%
FCF Yield	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	n/a