AMBER INTERNATIONAL HOLDING (AMBR) Fundamental Analysis & Valuation

NASDAQ:AMBR • US45113Y2037

Current stock price

2.5 USD
+0.01 (+0.4%)
Last:

This AMBR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. AMBR Profitability Analysis

1.1 Basic Checks

  • AMBR had positive earnings in the past year.
  • AMBR had negative earnings in each of the past 5 years.
  • In the past 5 years AMBR reported 4 times negative operating cash flow.
AMBR Yearly Net Income VS EBIT VS OCF VS FCFAMBR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M -200M

1.2 Ratios

  • AMBR has a worse Return On Assets (-11.69%) than 61.54% of its industry peers.
  • AMBR has a Return On Equity (-31.77%) which is in line with its industry peers.
Industry RankSector Rank
ROA -11.69%
ROE -31.77%
ROIC N/A
ROA(3y)-57.57%
ROA(5y)-35.61%
ROE(3y)-198.39%
ROE(5y)-120.92%
ROIC(3y)N/A
ROIC(5y)N/A
AMBR Yearly ROA, ROE, ROICAMBR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200 -250

1.3 Margins

  • AMBR has a better Gross Margin (51.05%) than 61.54% of its industry peers.
  • In the last couple of years the Gross Margin of AMBR has grown nicely.
  • The Profit Margin and Operating Margin are not available for AMBR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 51.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.76%
GM growth 5Y12.42%
AMBR Yearly Profit, Operating, Gross MarginsAMBR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. AMBR Health Analysis

2.1 Basic Checks

  • AMBR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AMBR has less shares outstanding
  • The number of shares outstanding for AMBR has been increased compared to 5 years ago.
  • The debt/assets ratio for AMBR has been reduced compared to a year ago.
AMBR Yearly Shares OutstandingAMBR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
AMBR Yearly Total Debt VS Total AssetsAMBR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • AMBR has an Altman-Z score of 1.00. This is a bad value and indicates that AMBR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.00, AMBR is in line with its industry, outperforming 56.04% of the companies in the same industry.
  • AMBR has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • AMBR has a better Debt to Equity ratio (0.03) than 78.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 1
ROIC/WACCN/A
WACC8.4%
AMBR Yearly LT Debt VS Equity VS FCFAMBR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 1.13 indicates that AMBR should not have too much problems paying its short term obligations.
  • AMBR's Current ratio of 1.13 is in line compared to the rest of the industry. AMBR outperforms 41.76% of its industry peers.
  • AMBR has a Quick Ratio of 1.13. This is a normal value and indicates that AMBR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.13, AMBR is in line with its industry, outperforming 43.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.13
AMBR Yearly Current Assets VS Current LiabilitesAMBR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. AMBR Growth Analysis

3.1 Past

  • The earnings per share for AMBR have decreased strongly by -81.11% in the last year.
  • AMBR shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.81%.
  • AMBR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.39% yearly.
EPS 1Y (TTM)-81.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)20.81%
Revenue growth 3Y24.36%
Revenue growth 5Y26.39%
Sales Q2Q%N/A

3.2 Future

  • AMBR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.43% yearly.
  • AMBR is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -23.89% yearly.
EPS Next Y-1840%
EPS Next 2Y-396.73%
EPS Next 3Y-169.17%
EPS Next 5Y-3.43%
Revenue Next Year-32.93%
Revenue Next 2Y-33.37%
Revenue Next 3Y-20%
Revenue Next 5Y-23.89%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
AMBR Yearly Revenue VS EstimatesAMBR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
AMBR Yearly EPS VS EstimatesAMBR Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -1 -2 -3

More info and screens

Find the best growth stocksShow best growing peers

1

4. AMBR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.71, which indicates a correct valuation of AMBR.
  • 75.82% of the companies in the same industry are more expensive than AMBR, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, AMBR is valued a bit cheaper.
  • The Forward Price/Earnings Ratio is negative for AMBR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 14.71
Fwd PE N/A
AMBR Price Earnings VS Forward Price EarningsAMBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMBR Per share dataAMBR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3

4.3 Compensation for Growth

  • A cheap valuation may be justified as AMBR's earnings are expected to decrease with -169.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-396.73%
EPS Next 3Y-169.17%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AMBR Dividend Analysis

5.1 Amount

  • No dividends for AMBR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMBR Fundamentals: All Metrics, Ratios and Statistics

AMBER INTERNATIONAL HOLDING

NASDAQ:AMBR (4/2/2026, 8:07:51 PM)

2.5

+0.01 (+0.4%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-26
Earnings (Next)04-27
Inst Owners0.56%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap234.21M
Revenue(TTM)70.79M
Net Income(TTM)-29.01M
Analysts82.86
Price Target11.22 (348.8%)
Short Float %2.89%
Short Ratio5.21
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 14.71
Fwd PE N/A
P/S 7.14
P/FCF N/A
P/OCF N/A
P/B 2.57
P/tB 10.55
EV/EBITDA N/A
EPS(TTM)0.17
EY6.8%
EPS(NY)-3.85
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.35
BVpS0.97
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.93
Profitability
Industry RankSector Rank
ROA -11.69%
ROE -31.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 51.05%
FCFM N/A
ROA(3y)-57.57%
ROA(5y)-35.61%
ROE(3y)-198.39%
ROE(5y)-120.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.76%
GM growth 5Y12.42%
F-ScoreN/A
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 1.13
Altman-Z 1
F-ScoreN/A
WACC8.4%
ROIC/WACCN/A
Cap/Depr(3y)7.66%
Cap/Depr(5y)17.72%
Cap/Sales(3y)0.27%
Cap/Sales(5y)0.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-81.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-1840%
EPS Next 2Y-396.73%
EPS Next 3Y-169.17%
EPS Next 5Y-3.43%
Revenue 1Y (TTM)20.81%
Revenue growth 3Y24.36%
Revenue growth 5Y26.39%
Sales Q2Q%N/A
Revenue Next Year-32.93%
Revenue Next 2Y-33.37%
Revenue Next 3Y-20%
Revenue Next 5Y-23.89%
EBIT growth 1Y-73.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year120.5%
EBIT Next 3Y40.63%
EBIT Next 5YN/A
FCF growth 1Y-12.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.37%
OCF growth 3YN/A
OCF growth 5YN/A

AMBER INTERNATIONAL HOLDING / AMBR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AMBER INTERNATIONAL HOLDING (AMBR) stock?

ChartMill assigns a fundamental rating of 2 / 10 to AMBR.


What is the valuation status for AMBR stock?

ChartMill assigns a valuation rating of 1 / 10 to AMBER INTERNATIONAL HOLDING (AMBR). This can be considered as Overvalued.


What is the profitability of AMBR stock?

AMBER INTERNATIONAL HOLDING (AMBR) has a profitability rating of 2 / 10.


What is the financial health of AMBER INTERNATIONAL HOLDING (AMBR) stock?

The financial health rating of AMBER INTERNATIONAL HOLDING (AMBR) is 3 / 10.