AMBER INTERNATIONAL HOLDING (AMBR) Fundamental Analysis & Valuation

NASDAQ:AMBR • US45113Y2037

2.67 USD
+0.16 (+6.37%)
Last: Mar 6, 2026, 08:00 PM
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This AMBR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

AMBR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 91 industry peers in the Media industry. AMBR has a bad profitability rating. Also its financial health evaluation is rather negative. AMBR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. AMBR Profitability Analysis

1.1 Basic Checks

  • In the past year AMBR was profitable.
  • AMBR had negative earnings in each of the past 5 years.
  • AMBR had negative operating cash flow in 4 of the past 5 years.
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 62.64% of its industry peers.
  • AMBR has a Return On Equity (-31.77%) which is comparable to the rest of the industry.
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

  • The Gross Margin of AMBR (51.05%) is better than 60.44% of its industry peers.
  • AMBR's Gross Margin has improved in the last couple of years.
  • AMBR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

More info and screens

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.
  • AMBR has a Altman-Z score (1.00) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.03 indicates that AMBR is not too dependend on debt financing.
  • AMBR's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. AMBR outperforms 79.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 1
ROIC/WACCN/A
WACC8.28%
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 has a Current ratio of 1.13. This is comparable 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.
  • AMBR has a Quick ratio (1.13) which is comparable to the rest of the 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.
  • The Revenue has grown by 20.81% in the past year. This is a very strong growth!
  • 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

  • The Earnings Per Share is expected to decrease by -3.43% on average over the next years.
  • Based on estimates for the next years, AMBR will show a very negative growth in Revenue. The Revenue will decrease by -23.89% on average per year.
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

  • Based on the Price/Earnings ratio of 15.71, the valuation of AMBR can be described as correct.
  • 75.82% of the companies in the same industry are more expensive than AMBR, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of AMBR to the average of the S&P500 Index (26.29), we can say AMBR is valued slightly cheaper.
  • The Forward Price/Earnings Ratio is negative for AMBR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 15.71
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

  • AMBR does not give a dividend.
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 (3/6/2026, 8:00:33 PM)

2.67

+0.16 (+6.37%)

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 Cap250.13M
Revenue(TTM)70.79M
Net Income(TTM)-29.01M
Analysts82.86
Price Target11.22 (320.22%)
Short Float %2.81%
Short Ratio3.52
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)-25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.94%
Valuation
Industry RankSector Rank
PE 15.71
Fwd PE N/A
P/S 7.62
P/FCF N/A
P/OCF N/A
P/B 2.74
P/tB 11.27
EV/EBITDA N/A
EPS(TTM)0.17
EY6.37%
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
WACC8.28%
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 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.


How profitable is AMBER INTERNATIONAL HOLDING (AMBR) stock?

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


What is the valuation of AMBER INTERNATIONAL HOLDING based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AMBER INTERNATIONAL HOLDING (AMBR) is 15.71 and the Price/Book (PB) ratio is 2.74.


Can you provide the financial health for AMBR stock?

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