1.71 USD
+0.09 (+5.56%)
AMBR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 94 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.
1. Profitability
1.1 Basic Checks
In the past year AMBR was profitable.
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
Looking at the Return On Assets, with a value of -11.69%, AMBR is doing worse than 65.26% of the companies in the same industry.
AMBR's Return On Equity of -31.77% is in line compared to the rest of the industry. AMBR outperforms 41.05% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
With a Gross Margin value of 51.05%, AMBR perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
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 Rank | Sector 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%
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
Based on the Altman-Z score of 0.72, we must say that AMBR is in the distress zone and has some risk of bankruptcy.
AMBR has a Altman-Z score of 0.72. This is comparable to the rest of the industry: AMBR outperforms 46.32% of its industry peers.
AMBR has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of AMBR (0.03) is better than 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.72 |
ROIC/WACCN/A
WACC8.04%
2.3 Liquidity
AMBR has a Current 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's Current ratio of 1.13 is in line compared to the rest of the industry. AMBR outperforms 45.26% 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
AMBR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.11%.
AMBR shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.81%.
The Revenue has been growing by 26.39% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, AMBR will show a decrease in Earnings Per Share. The EPS will decrease by -3.43% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
AMBR is valuated reasonably with a Price/Earnings ratio of 10.06.
Compared to the rest of the industry, the Price/Earnings ratio of AMBR indicates a somewhat cheap valuation: AMBR is cheaper than 80.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.39, AMBR is valued rather cheaply.
AMBR is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.06 | ||
| 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
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%
5. Dividend
5.1 Amount
No dividends for AMBR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:AMBR (12/19/2025, 8:27:59 PM)
1.71
+0.09 (+5.56%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners0.68%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap160.20M
Revenue(TTM)70.79M
Net Income(TTM)-29.01M
Analysts82.86
Price Target11.22 (556.14%)
Short Float %7.38%
Short Ratio0.63
Dividend
| Industry Rank | Sector 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)-100%
EPS NQ rev (3m)-100%
EPS NY rev (1m)-25%
EPS NY rev (3m)101.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-18.65%
Revenue NY rev (1m)-2.94%
Revenue NY rev (3m)-2.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.06 | ||
| Fwd PE | N/A | ||
| P/S | 4.88 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.75 | ||
| P/tB | 7.22 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.17
EY9.94%
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 Rank | Sector 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 Rank | Sector 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 | 0.72 |
F-ScoreN/A
WACC8.04%
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.
Can you provide the valuation status for AMBER INTERNATIONAL HOLDING?
ChartMill assigns a valuation rating of 2 / 10 to AMBER INTERNATIONAL HOLDING (AMBR). This can be considered as Overvalued.
Can you provide the profitability details for AMBER INTERNATIONAL HOLDING?
AMBER INTERNATIONAL HOLDING (AMBR) has a profitability rating of 1 / 10.
What is the expected EPS growth for AMBER INTERNATIONAL HOLDING (AMBR) stock?
The Earnings per Share (EPS) of AMBER INTERNATIONAL HOLDING (AMBR) is expected to decline by -1840% in the next year.