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Ambertech Limited
(Sydney:AMO)
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Rating:50Neutral
Price Target:
AU$0.07
▲(16.67% Upside)
Action:Reiterated
Date:08/24/26
The score is held back primarily by weak recent financial performance (revenue decline, margin compression, and a return to net losses) and clearly bearish technical trends (price below key moving averages with negative MACD). Offsetting factors include moderate leverage and positive free cash flow in the latest year, plus a high dividend yield, but these are not enough to outweigh the earnings setback and negative momentum.
Positive Factors
Manageable Leverage
Moderate leverage and a positive equity base provide Ambertech with financial flexibility to support operations and vendor relationships. This buffer may help the company absorb earnings volatility without relying immediately on substantial new borrowing.
Negative Factors
Revenue Decline and Net Loss
Lower revenue and a return to losses indicate weaker demand, project activity, or execution across Ambertech’s markets. If this persists, reduced scale could constrain investment, weaken supplier economics, and make it harder to restore sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Moderate leverage and a positive equity base provide Ambertech with financial flexibility to support operations and vendor relationships. This buffer may help the company absorb earnings volatility without relying immediately on substantial new borrowing.
Read all positive factors
Ambertech Limited (AMO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.11M
Dividend Yield9.37%
Average Volume (3M)32.49K
Price to Earnings (P/E)―
Beta (1Y)-0.44
Revenue Growth-3.39%
EPS Growth-368.18%
CountryAU
Employees137
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)-0.02
Shares Outstanding95,404,785
10 Day Avg. Volume64,244
30 Day Avg. Volume32,486
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.43
Price to Sales (P/S)0.09
P/FCF Ratio4.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ambertech Limited Business Overview & Revenue Model
Company Description
Ambertech Limited, established in 1987 and based in Warriewood, Australia, operates as a prominent distributor of sophisticated technology equipment throughout Australia and New Zealand. The company serves a diverse client base across professional...
How the Company Makes Money
Ambertech makes money primarily by distributing and servicing technology products in Australia and New Zealand. Its core revenue stream is product sales: Ambertech sources products from global technology vendors and sells them through channel part...
Ambertech Limited Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
58
Neutral
Cash Flow
64
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 97.79M | 101.22M | 95.46M | 84.22M | 77.00M |
| Gross Profit | 8.38M | 32.35M | 31.41M | 10.36M | 9.77M |
| EBITDA | 443.00K | 2.77M | 4.26M | 4.93M | 7.45M |
| Net Income | -2.25M | 844.00K | 1.36M | 1.93M | 3.68M |
Balance Sheet | |||||
| Total Assets | 48.26M | 53.40M | 50.75M | 52.31M | 44.52M |
| Cash, Cash Equivalents and Short-Term Investments | 2.57M | 3.53M | 2.05M | 1.57M | 2.23M |
| Total Debt | 11.35M | 12.94M | 12.03M | 13.81M | 9.60M |
| Total Liabilities | 28.31M | 30.30M | 28.54M | 29.85M | 22.25M |
| Stockholders Equity | 19.95M | 23.10M | 22.22M | 22.46M | 22.27M |
Cash Flow | |||||
| Free Cash Flow | 1.85M | 520.00K | 4.76M | 174.00K | 1.64M |
| Operating Cash Flow | 2.24M | 646.00K | 5.02M | 425.00K | 1.85M |
| Investing Cash Flow | -568.00K | -126.00K | -260.00K | -3.05M | -2.03M |
| Financing Cash Flow | -2.26M | 936.00K | -4.24M | 1.97M | 598.00K |
Ambertech Limited Technical Analysis
Negative
0.06
Price Trends
0.08
Negative
0.09
Negative
0.12
Negative
Market Momentum
>-0.01
Positive
22.87
Positive
-21.32
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AMO, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 22.87 is Positive, neither overbought nor oversold. The STOCH value of -21.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AMO.
Ambertech Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$2.68B | 25.05 | 34.83% | 3.09% | 12.08% | 28.96% | |
68 Neutral | AU$1.71B | 31.51 | 60.74% | 3.01% | 6.37% | 13.05% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | AU$12.05M | 18.89 | 56.26% | 4.07% | 17.11% | ― | |
58 Neutral | AU$1.43B | 44.75 | 5.72% | 3.36% | 5.50% | -7.85% | |
50 Neutral | AU$6.11M | -2.71 | -11.33% | 9.37% | -3.39% | -368.18% | |
41 Neutral | AU$8.56M | -0.32 | -162.05% | ― | -11.66% | 89.02% |
* Technology Sector Average
AU:AMO
Ambertech Limited
0.06
-0.12
-64.44%
AU:DDR
Dicker Data Limited
14.72
5.15
53.88%
AU:JCS
JCurve Solutions Limited
0.03
-0.01
-26.09%
AU:CYB
Sovereign Cloud Holdings Ltd.
0.04
-0.04
-46.15%
AU:MAQ
Macquarie Telecom Group Limited
55.11
-4.34
-7.30%
AU:DTL
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10.77
1.69
18.65%
Ambertech Limited Corporate Events
Ambertech Highlights Specialist AV Distribution Strength Across Australia and New Zealand
Aug 20, 2026
Ambertech Limited operates as a leading value-added distributor of specialist audio-visual, broadcast, communications and technology solutions across Australia and New Zealand. The company supports commercial, educational, residential and professi...
Ambertech Posts FY26 Loss as Strategic Reset Reshapes Operations
Aug 20, 2026
Ambertech Limited reported FY26 revenue of $97.8 million, a 3.4% decline from the prior year, and a statutory loss after tax of $2.3 million compared with a profit of $0.8 million in FY25. Adjusted profit before tax was $0.2 million excluding $3.2...
Ambertech schedules FY26 results release and investor webinar
Aug 12, 2026
Ambertech Limited, listed on the ASX under the ticker AMO, operates in the technology and communications sector, supplying audio-visual and related solutions to professional and consumer markets. The company focuses on distributing and supporting ...
Ambertech director Peter Amos lifts indirect shareholding via on-market trade
Jun 1, 2026
Ambertech Limited has disclosed a change in director Peter Amos’s indirect shareholding, following an on-market purchase by Crowton Pty Limited as trustee for the Amos Super Fund. The transaction, dated 29 May 2026, increased Amos’s in...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.