AMBER INTERNATIONAL HOLDING (AMBR) Stock Fundamental Analysis
USA - NASDAQ:AMBR - US45113Y2037 - ADR
1.25 USD
-0.13 (-9.42%)
Taking everything into account, AMBR scores 2 out of 10 in our fundamental rating. AMBR was compared to 96 industry peers in the Media industry. AMBR has a bad profitability rating. Also its financial health evaluation is rather negative. AMBR has a valuation in line with the averages, but it does not seem to be growing.
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
The Return On Assets of AMBR (-11.69%) is worse than 68.75% of its industry peers.
AMBR has a Return On Equity of -31.77%. This is in the lower half of the industry: AMBR underperforms 60.42% 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
Looking at the Gross Margin, with a value of 51.05%, AMBR is in line with its industry, outperforming 59.38% of the companies in the same industry.
AMBR's Gross Margin has improved in the last couple of years.
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.
The number of shares outstanding for AMBR has been reduced compared to 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 0.60. This is a bad value and indicates that AMBR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.60, AMBR perfoms like the industry average, outperforming 42.71% 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 Debt to Equity ratio of 0.03. This is in the better half of the industry: AMBR outperforms 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.6 |
ROIC/WACCN/A
WACC7.77%
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 (1.13) which is comparable to the rest of the industry.
A Quick Ratio of 1.13 indicates that AMBR should not have too much problems paying its short term obligations.
The Quick ratio of AMBR (1.13) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
AMBR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.00%, which is quite good.
The Revenue has decreased by -9.00% in the past year.
Measured over the past years, AMBR shows a very negative growth in Revenue. The Revenue has been decreasing by -30.30% on average per year.
EPS 1Y (TTM)16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.83%
Revenue 1Y (TTM)-9%
Revenue growth 3Y-52.58%
Revenue growth 5Y-30.3%
Sales Q2Q%49.74%
3.2 Future
The Earnings Per Share is expected to grow by 27.35% on average over the next years. This is a very strong growth
Based on estimates for the next years, AMBR will show a very negative growth in Revenue. The Revenue will decrease by -12.49% on average per year.
EPS Next Y101.37%
EPS Next 2Y42.87%
EPS Next 3Y27.35%
EPS Next 5YN/A
Revenue Next Year-56.78%
Revenue Next 2Y-24.73%
Revenue Next 3Y-12.49%
Revenue Next 5YN/A
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for AMBR. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 10.21 indicates a reasonable valuation of AMBR.
Based on the Price/Forward Earnings ratio, AMBR is valued a bit cheaper than the industry average as 69.79% of the companies are valued more expensively.
AMBR is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.21 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as AMBR's earnings are expected to grow with 27.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.87%
EPS Next 3Y27.35%
5. Dividend
5.1 Amount
No dividends for AMBR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:AMBR (11/19/2025, 2:53:37 PM)
1.25
-0.13 (-9.42%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners1.26%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap117.10M
Revenue(TTM)32.81M
Net Income(TTM)-29.01M
Analysts82.86
Price Target11.22 (797.6%)
Short Float %1.26%
Short Ratio1.33
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)101.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-61.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.21 | ||
| P/S | 3.57 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.28 | ||
| P/tB | 5.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.61
EYN/A
EPS(NY)0.12
Fwd EY9.79%
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 NumberN/A
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 | 0.6 |
F-ScoreN/A
WACC7.77%
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)16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.83%
EPS Next Y101.37%
EPS Next 2Y42.87%
EPS Next 3Y27.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-9%
Revenue growth 3Y-52.58%
Revenue growth 5Y-30.3%
Sales Q2Q%49.74%
Revenue Next Year-56.78%
Revenue Next 2Y-24.73%
Revenue Next 3Y-12.49%
Revenue Next 5YN/A
EBIT growth 1Y-73.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year123.06%
EBIT Next 3Y40.98%
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 4 / 10 to AMBER INTERNATIONAL HOLDING (AMBR). This can be considered as Fairly Valued.
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 grow by 101.37% in the next year.