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

Ambromobiliare Statistics

Total Valuation

Ambromobiliare has a market cap or net worth of EUR 5.40 million.

Market Cap	5.40M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, September 25, 2026.

Earnings Date	Sep 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Ambromobiliare has 8.85 million shares outstanding.

Current Share Class	8.85M
Shares Outstanding	8.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	n/a
Float	8.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.01
PB Ratio	1.85
P/TBV Ratio	8.67
P/FCF Ratio	48.58
P/OCF Ratio	47.73
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 1.50, with a Debt / Equity ratio of 0.19.

Current Ratio	1.50
Quick Ratio	0.72
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	4.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.45% and return on invested capital (ROIC) is -13.12%.

Return on Equity (ROE)	-14.45%
Return on Assets (ROA)	-9.90%
Return on Invested Capital (ROIC)	-13.12%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	179,702
Profits Per Employee	-90,988
Employee Count	5
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-2,204
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.52% in the last 52 weeks. The beta is 0.15, so Ambromobiliare's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-43.52%
50-Day Moving Average	0.68
200-Day Moving Average	0.81
Relative Strength Index (RSI)	31.07
Average Volume (20 Days)	4,750

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 898,512 and -454,942 in losses. Loss per share was -0.17.

Revenue	898,512
Gross Profit	313,553
Operating Income	-454,066
Pretax Income	-457,146
Net Income	-454,942
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.17

Balance Sheet

The company has 13,091 in cash and 541,721 in debt, with a net cash position of -528,630 or -0.06 per share.

Cash & Cash Equivalents	13,091
Total Debt	541,721
Net Cash	-528,630
Net Cash Per Share	-0.06
Equity (Book Value)	2.92M
Book Value Per Share	1.07
Working Capital	673,675

Cash Flow

In the last 12 months, operating cash flow was 113,137 and capital expenditures -1,984, giving a free cash flow of 111,153.

Operating Cash Flow	113,137
Capital Expenditures	-1,984
Depreciation & Amortization	n/a
Net Borrowing	-121,252
Free Cash Flow	111,153
FCF Per Share	0.01

Margins

Gross margin is 34.90%, with operating and profit margins of -50.54% and -50.63%.

Gross Margin	34.90%
Operating Margin	-50.54%
Pretax Margin	-50.88%
Profit Margin	-50.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	12.37%

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	-8.43%
FCF Yield	2.06%

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