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Total Valuation
Ambertech Limited has a market cap or net worth of AU$7.63M. The enterprise value is AU$17.36.
Market CapAU$7.63M
Enterprise ValueAU$17.36
Share Statistics
Ambertech Limited has 95,404,785 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,404,785
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ambertech Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -2.22%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-2.22%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee713.78K
Profits Per Employee-16.43K
Employee Count137
Asset Turnover2.03
Inventory Turnover4.06
Valuation Ratios
The current PE Ratio of Ambertech Limited is ―. Ambertech Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.09
PB Ratio0.43
Price to Fair Value0.43
Price to FCF4.63
Price to Operating Cash Flow3.41
PEG Ratio0.01
Income Statement
In the last 12 months, Ambertech Limited had revenue of 97.79M and earned -2.25M in profits. Earnings per share was -0.02.
Revenue97.79M
Gross Profit8.38M
Operating Income-951.00K
Pretax Income-3.01M
Net Income-2.25M
EBITDA443.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 2.24M and capital expenditures -388.00K, giving a free cash flow of 1.85M billion.
Operating Cash Flow2.24M
Free Cash Flow1.85M
Free Cash Flow per Share0.02
Dividends & Yields
Ambertech Limited pays an annual dividend of AU$0.006, resulting in a dividend yield of 7.5%
Dividend Per ShareAU$0.006
Dividend Yield7.5%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.59
52-Week Price Change-55.56%
50-Day Moving Average0.08
200-Day Moving Average0.11
Relative Strength Index (RSI)73.34
Average Volume (3m)50.10K
Important Dates
Ambertech Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Ambertech Limited as a current ratio of 1.59, with Debt / Equity ratio of 56.88%
Current Ratio1.59
Quick Ratio0.75
Debt to Market Cap1.16
Net Debt to EBITDA19.81
Interest Coverage Ratio-0.60
Taxes
In the past 12 months, Ambertech Limited has paid -758.00K in taxes.
Income Tax-758.00K
Effective Tax Rate0.25
Enterprise Valuation
Ambertech Limited EV to EBITDA ratio is 39.19, with an EV/FCF ratio of 9.37.
EV to Sales0.18
EV to EBITDA39.19
EV to Free Cash Flow9.37
EV to Operating Cash Flow7.75
Balance Sheet
Ambertech Limited has AU$2.57M in cash and marketable securities with AU$11.35M in debt, giving a net cash position of -AU$8.78M billion.
Cash & Marketable SecuritiesAU$2.57M
Total DebtAU$11.35M
Net Cash-AU$8.78M
Net Cash Per Share-AU$0.09
Tangible Book Value Per ShareAU$0.20
Margins
Gross margin is 8.57%, with operating margin of -0.97%, and net profit margin of -2.30%.
Gross Margin8.57%
Operating Margin-0.97%
Pretax Margin-3.08%
Net Profit Margin-2.30%
EBITDA Margin0.45%
EBIT Margin-0.97%
Analyst Forecast
The average price target for Ambertech Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.39%
EPS Growth Forecast-368.18%