Italy · Delayed Price · Currency is EUR Ambromobiliare Statistics
Total Valuation
Ambromobiliare has a market cap or net worth of EUR 4.69 million.
| Market Cap | 4.69M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, December 28, 2026.
| Earnings Date | Dec 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ambromobiliare has 12.02 million shares outstanding. The number of shares has increased by 341.50% in one year.
| Current Share Class | 12.02M |
| Shares Outstanding | 12.02M |
| Shares Change (YoY) | +341.50% |
| Shares Change (QoQ) | +341.50% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | n/a |
| Float | 11.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 3.32, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.32 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.67% and return on invested capital (ROIC) is -4.18%.
| Return on Equity (ROE) | -7.67% |
| Return on Assets (ROA) | -6.42% |
| Return on Invested Capital (ROIC) | -4.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 74,977 |
| Profits Per Employee | -49,378 |
| Employee Count | 21 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3,204 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.38% in the last 52 weeks. The beta is 0.26, so Ambromobiliare's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -59.38% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 1,650 |
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 1.57 million and -1.04 million in losses. Loss per share was -0.09.
| Revenue | 1.57M |
| Gross Profit | 988,553 |
| Operating Income | -1.04M |
| Pretax Income | -1.04M |
| Net Income | -1.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 5.84 million in cash and 749,000 in debt, with a net cash position of 5.09 million or 0.42 per share.
| Cash & Cash Equivalents | 5.84M |
| Total Debt | 749,000 |
| Net Cash | 5.09M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 24.04M |
| Book Value Per Share | 1.88 |
| Working Capital | 6.78M |
Cash Flow
In the last 12 months, operating cash flow was -5.95 million and capital expenditures -199,984, giving a free cash flow of -6.15 million.
| Operating Cash Flow | -5.95M |
| Capital Expenditures | -199,984 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -121,252 |
| Free Cash Flow | -6.15M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 62.78%, with operating and profit margins of -65.87% and -65.86%.
| Gross Margin | 62.78% |
| Operating Margin | -65.87% |
| Pretax Margin | -66.06% |
| Profit Margin | -65.86% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -341.50% |
| Shareholder Yield | -341.50% |
| Earnings Yield | -22.12% |
| FCF Yield | -131.27% |
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 | 1 |