AMBR Fundamental Analysis - AMBER INTERNATIONAL HOLDING

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to AMBR. AMBR was compared to 100 industry peers in the Media industry. AMBR may be in some trouble as it scores bad on both profitability and health. AMBR does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

AMBR had negative earnings in the past year.

In the past 5 years AMBR always reported negative net income.

In the past 5 years AMBR reported 4 times negative operating cash flow.

1.2 Ratios

AMBR has a worse Return On Assets (-58.00%) than 85.00% of its industry peers.

With a Return On Equity value of -223.08%, AMBR is not doing good in the industry: 80.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-58%
ROE	-223.08%
ROIC	N/A

ROA(3y)-57.45%

ROA(5y)-35.54%

ROE(3y)-198.9%

ROE(5y)-121.22%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 51.52%, AMBR is in the better half of the industry, outperforming 61.00% of the companies in the same industry.

In the last couple of years the Gross Margin of AMBR has grown nicely.

AMBR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	51.52%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y21.12%

GM growth 5Y12.62%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

AMBR does not have a ROIC to compare to the WACC, probably because it is not profitable.

AMBR has less shares outstanding than it did 1 year ago.

AMBR has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, AMBR has an improved debt to assets ratio.

2.2 Solvency

AMBR has an Altman-Z score of -7.75. 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 of -7.75. This is amonst the worse of the industry: AMBR underperforms 83.00% of its industry peers.

AMBR has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of AMBR (0.15) is better than 70.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.15
Debt/FCF	N/A
Altman-Z	-7.75

ROIC/WACCN/A

WACC8.57%

2.3 Liquidity

AMBR has a Current Ratio of 1.48. This is a normal value and indicates that AMBR is financially healthy and should not expect problems in meeting its short term obligations.

With a Current ratio value of 1.48, AMBR perfoms like the industry average, outperforming 60.00% of the companies in the same industry.

A Quick Ratio of 1.48 indicates that AMBR should not have too much problems paying its short term obligations.

AMBR has a better Quick ratio (1.48) than 61.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.48
Quick Ratio	1.48

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

AMBR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.11%, which is quite good.

Looking at the last year, AMBR shows a very negative growth in Revenue. The Revenue has decreased by -75.19% in the last year.

Measured over the past years, AMBR shows a very negative growth in Revenue. The Revenue has been decreasing by -30.22% on average per year.

EPS 1Y (TTM)17.11%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)-75.19%

Revenue growth 3Y-52.49%

Revenue growth 5Y-30.22%

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y19.16%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year12.11%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AMBR. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AMBR. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for AMBR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

AMBER INTERNATIONAL HOLDING

NASDAQ:AMBR (8/27/2025, 11:18:51 AM)

3.9

-0.08 (-2.01%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)08-11 2025-08-11

Earnings (Next)11-17 2025-11-17

Inst Owners1%

Inst Owner Change0%

Ins OwnersN/A

Ins Owner Change0%

Market Cap365.36M

Analysts85.71

Price TargetN/A

Short Float %2.85%

Short Ratio2.65

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)N/A

PT rev (3m)N/A

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)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	11.07
P/FCF	N/A
P/OCF	N/A
P/B	28.1
P/tB	28.24
EV/EBITDA	N/A

EPS(TTM)-0.46

EYN/A

EPS(NY)-2.41

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS0.35

BVpS0.14

TBVpS0.14

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-58%
ROE	-223.08%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	51.52%
FCFM	N/A

ROA(3y)-57.45%

ROA(5y)-35.54%

ROE(3y)-198.9%

ROE(5y)-121.22%

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

ROICexcg growth 3YN/A

ROICexcg 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 3Y21.12%

GM growth 5Y12.62%

F-ScoreN/A

Asset Turnover0.66

Health

		Industry Rank	Sector Rank
Debt/Equity	0.15
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	1.48
Quick Ratio	1.48
Altman-Z	-7.75

F-ScoreN/A

WACC8.57%

ROIC/WACCN/A

Cap/Depr(3y)10.32%

Cap/Depr(5y)19.31%

Cap/Sales(3y)0.21%

Cap/Sales(5y)0.32%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)17.11%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

EPS Next Y19.16%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-75.19%

Revenue growth 3Y-52.49%

Revenue growth 5Y-30.22%

Sales Q2Q%N/A

Revenue Next Year12.11%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-69.84%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year25.56%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-15.6%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-15.79%

OCF growth 3YN/A

OCF growth 5YN/A

AMBER INTERNATIONAL HOLDING (AMBR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens