2.51 USD
-0.09 (-3.46%)
Last: Jan 30, 2026, 04:30 PM
Taking everything into account, AMBR scores 3 out of 10 in our fundamental rating. AMBR was compared to 92 industry peers in the Media industry. While AMBR seems to be doing ok healthwise, there are quite some concerns on its profitability. AMBR is valued expensive and it does not seem to be growing.
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
- With a Return On Assets value of -11.69%, AMBR is not doing good in the industry: 61.96% of the companies in the same industry are doing better.
- With a Return On Equity value of -31.77%, AMBR perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
| 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 the better half of the industry, outperforming 61.96% of the companies in the same industry.
- 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 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.
- Compared to 1 year ago, AMBR has less shares outstanding
- Compared to 5 years ago, AMBR has more shares outstanding
- AMBR has a better debt/assets ratio than last year.
2.2 Solvency
- AMBR has an Altman-Z score of 1.04. This is a bad value and indicates that AMBR is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of AMBR (1.04) is comparable to the rest of the industry.
- AMBR has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
- AMBR's Debt to Equity ratio of 0.03 is amongst the best of the industry. AMBR outperforms 80.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.04 |
ROIC/WACCN/A
WACC8.34%
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 has a Current ratio of 1.13. This is comparable to the rest of the industry: AMBR outperforms 46.74% 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 46.74% of the companies in the same industry.
| 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%.
- The Revenue has grown by 20.81% in the past year. This is a very strong growth!
- Measured over the past years, AMBR shows a very strong growth in Revenue. The Revenue has been growing by 26.39% on average per year.
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 correctly with a Price/Earnings ratio of 14.76.
- AMBR's Price/Earnings ratio is a bit cheaper when compared to the industry. AMBR is cheaper than 77.17% of the companies in the same industry.
- When comparing the Price/Earnings ratio of AMBR to the average of the S&P500 Index (28.39), we can say AMBR is valued slightly cheaper.
- AMBR is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.76 | ||
| 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
- AMBR's earnings are expected to decrease with -169.17% in the coming years. This may justify a cheaper valuation.
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% |
AMBER INTERNATIONAL HOLDING / AMBR FAQ
What is the ChartMill fundamental rating of AMBER INTERNATIONAL HOLDING (AMBR) stock?
ChartMill assigns a fundamental rating of 3 / 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 14.76 and the Price/Book (PB) ratio is 2.58.
Can you provide the financial health for AMBR stock?
The financial health rating of AMBER INTERNATIONAL HOLDING (AMBR) is 4 / 10.