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AmBase (ABCP) AI Stock Analysis
AmBase
(Other OTC:ABCP)
AmBase's overall score is heavily weighed down by existential going-concern risks, a complete lack of revenue generation, and a critical reliance on insider loans to sustain operations. Although the stock is currently experiencing a strong positive price trend, the underlying fundamentals, persistent cash outflows, and deeply impaired valuation reflect a severely distressed entity.
AmBase (ABCP) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $20.39M
- Dividend Yield
- ―
- Average Volume (3M)
- 11.06K
- Price to Earnings (P/E)
- -5.7
- Beta (1Y)
- 0.36
- Revenue Growth
- ―
- EPS Growth
- 30.27%
- Country
- US
- Employees
- 6
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
AmBase Business Overview & Revenue Model
Company Description
AmBase Corporation currently conducts no major business activities. In the past, its operations included an investment in a property intended for real estate development. The organization was established in 1975 and its corporate base is situated in...
How the Company Makes Money
null
AmBase Financial Statement Overview
Summary
AmBase is in severe financial distress, generating zero revenue over multiple years alongside relentless cash burn and heavily negative equity. The absolute lack of commercial viability presents existential going-concern risks, far outweighing the recent elimination of outstanding debt.
Income Statement
5Very NegativeBalance Sheet
4Very NegativeCash Flow
5Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 72.00K | 0 |
| Gross Profit | -1.28M | -1.35M | -1.39M | -17.00K | 55.00K | -15.00K |
| EBITDA | -3.27M | -4.19M | -6.52M | 0 | 0 | 0 |
| Net Income | -3.54M | -4.56M | -6.62M | -5.27M | -3.47M | -5.21M |
Balance Sheet | ||||||
| Total Assets | 106.00K | 87.00K | 314.00K | 78.00K | 410.00K | 3.08M |
| Cash, Cash Equivalents and Short-Term Investments | 106.00K | 87.00K | 314.00K | 78.00K | 349.00K | 3.00M |
| Total Debt | 0 | 0 | 3.50M | 3.20M | 61.00K | 80.00K |
| Total Liabilities | 2.54M | 8.77M | 4.44M | 6.42M | 1.48M | 684.00K |
| Stockholders Equity | -11.44M | -8.69M | -4.13M | -6.34M | -1.07M | 2.40M |
Cash Flow | ||||||
| Free Cash Flow | -3.90M | -2.33M | -8.91M | -3.47M | -2.65M | -4.92M |
| Operating Cash Flow | -3.90M | -2.33M | -8.91M | -3.47M | -2.65M | -4.92M |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 3.77M | 2.10M | 9.14M | 3.20M | 0 | 0 |
AmBase Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ABCP, the sentiment is Negative. The current price of 0.24 is above the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.25, and above the 200-day MA of 0.23, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 50.59 is Neutral, neither overbought nor oversold. The STOCH value of 78.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ABCP.
AmBase Risk Analysis
AmBase disclosed 20 risk factors in its most recent earnings report. AmBase reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksAmBase Peers Comparison
Overall Rating
WETH76Outperform
LGPS52Neutral
ABCP49Neutral
OMH42Neutral
RFL40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 76Outperform | $11.56M | 1.09 | 5.94% | 5.30% | 11.34% | 9.92% | |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| 52Neutral | $15.27M | 1.93 | 28.25% | 7.62% | 8.69% | 3.11% | |
| 49Neutral | $21.23M | -5.74 | 35.65% | ― | ― | 30.27% | |
| 42Neutral | $32.84M | -1.03 | -126.27% | ― | ― | ― | |
| 40Underperform | $55.85M | -1.82 | -38.73% | ― | -4.69% | 43.74% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ABCP | AmBase Corporation | 0.24 | -0.01 | -4.00% | |
| GYRO | Gyrodyne Company Of America | 4.00 | -5.60 | -58.33% | |
| RFL | Rafael Holdings | 1.06 | -0.23 | -17.83% | |
| WETH | Wetouch Technology Inc | 0.76 | -1.63 | -68.21% | |
| OMH | Ohmyhome Limited | 13.35 | -42.65 | -76.16% | |
| LGPS | LogProstyle Inc. | 0.60 | -0.51 | -46.26% |
AmBase Corporate Events
AmBase Secures New Litigation Funding Amid Liquidity Strain
NegativeOn March 2, 2026, AmBase entered into a new litigation funding agreement with Chairman and CEO Richard A. Bianco, under which he will provide up to $6 million, including converting $4 million of existing promissory notes, to finance the company’...
AmBase Secures Insider Loan to Support Litigation Funding
NegativeIn February 2026, AmBase Corporation entered into a $300,000 senior promissory note with Chairman and CEO Richard A. Bianco, who is lending the funds at 6.5% interest to provide working capital, with maturity tied to future funding events or February...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Apr 26, 2026