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Ambertech Limited (AMO) AI Stock Analysis
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Ambertech Limited
(ASX:AMO)
The score is held back primarily by weakened financial performance (revenue decline, margin compression, and a return to net losses), partially offset by positive free cash flow and manageable leverage. Technicals are moderately supportive with the price above shorter-term averages and a positive MACD, but overbought RSI and a still-weak long-term trend cap the upside. Valuation is mixed: a high dividend yield helps, while the negative P/E reflects current loss-making performance.
Ambertech Limited (AMO) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 7.63M
- Dividend Yield
- ―
- Average Volume (3M)
- 61.07K
- Price to Earnings (P/E)
- -3.4
- Beta (1Y)
- -0.58
- Revenue Growth
- -3.39%
- EPS Growth
- -368.18%
- Country
- Australia
- Employees
- 137
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Technology Distributors
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 br...
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 partner...
Ambertech Limited Financial Statement Overview
Summary
Financials are mixed: the income statement is weak (revenue down ~6.3% and a shift from a small profit to a net loss with margin compression), but the balance sheet looks moderately levered (debt-to-equity ~0.57) and cash flow is a bright spot with positive operating cash flow (~$2.24M) and free cash flow (~$1.85M) despite the loss. Overall, profitability deterioration is the main drag, partially offset by cash resilience.
Income Statement
42NeutralBalance Sheet
58NeutralCash Flow
64Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 97.79M | 97.79M | 101.22M | 95.46M | 84.22M | 77.00M |
| Gross Profit | 8.38M | 8.38M | 32.35M | 31.41M | 10.36M | 9.77M |
| EBITDA | 443.00K | 443.00K | 3.94M | 4.26M | 4.93M | 7.45M |
| Net Income | -2.25M | -2.25M | 844.00K | 1.36M | 1.93M | 3.68M |
Balance Sheet | ||||||
| Total Assets | 48.26M | 48.26M | 53.40M | 50.75M | 52.31M | 44.52M |
| Cash, Cash Equivalents and Short-Term Investments | 2.57M | 2.57M | 3.53M | 2.05M | 1.57M | 2.23M |
| Total Debt | 11.35M | 11.35M | 12.94M | 12.03M | 13.81M | 9.60M |
| Total Liabilities | 28.31M | 28.31M | 30.30M | 28.54M | 29.85M | 22.25M |
| Stockholders Equity | 19.95M | 19.95M | 23.10M | 22.22M | 22.46M | 22.27M |
Cash Flow | ||||||
| Free Cash Flow | 1.85M | 1.85M | 520.00K | 4.76M | 174.00K | 1.64M |
| Operating Cash Flow | 2.24M | 2.24M | 646.00K | 5.02M | 425.00K | 1.85M |
| Investing Cash Flow | -568.00K | -568.00K | -126.00K | -260.00K | -3.05M | -2.03M |
| Financing Cash Flow | -2.26M | -2.26M | 936.00K | -4.24M | 1.97M | 598.00K |
Ambertech Limited Technical Analysis
Price Trends
Market Momentum
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 0.08 is below the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.08, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 44.04 is Neutral, neither overbought nor oversold. The STOCH value of -0.00 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
Overall Rating
AU:DDR71.5Outperform
AU:MAQ63Neutral
AU:DTL62Neutral
AU:JCS59Neutral- AU:AMO57Neutral
AU:CYB43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:DDR | 72Outperform | AUD 2.74B | 25.59 | 34.83% | 3.01% | 12.08% | 28.96% |
| AU:MAQ | 63Neutral | AUD 1.29B | 40.37 | 5.72% | ― | 5.50% | -7.85% |
| AU:DTL | 62Neutral | AUD 2.29B | 42.17 | 60.74% | 2.15% | 6.37% | 13.05% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| AU:JCS | 59Neutral | AUD 9.57M | 15.00 | 56.26% | ― | 17.11% | ― |
| AU:AMO | 57Neutral | AUD 7.63M | -3.39 | -11.33% | ― | -3.39% | -368.18% |
| AU:CYB | 43Neutral | AUD 12.41M | -1.72 | -162.05% | ― | -11.66% | 89.02% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:AMO | Ambertech Limited | 0.08 | -0.10 | -55.56% | |
| AU:DDR | Dicker Data Limited | 15.10 | 5.17 | 52.08% | |
| AU:JCS | JCurve Solutions Limited | 0.03 | -0.03 | -50.00% | |
| AU:CYB | Sovereign Cloud Holdings Ltd. | 0.06 | -0.02 | -26.25% | |
| AU:MAQ | Macquarie Telecom Group Limited | 50.06 | -15.94 | -24.15% | |
| AU:DTL | Data#3 Limited. | 14.76 | 6.13 | 71.09% |
Ambertech Limited Corporate Events
Ambertech Sharpened Positioning as Seamless Technology Partner
Ambertech Limited operates as a technology partner, combining products, solutions and services with deep technical and engineering expertise to support reliable performance in real-world environments across retail, professional and integrated solutio...
Ambertech Calls 2026 AGM, Urges Shareholder Participation in Key Votes
Ambertech Limited, a technology and audiovisual solutions provider, focuses on distributing professional and consumer AV equipment and supporting broadcasters, production facilities, and retailers across Australia. The company leverages partnerships...
Ambertech Director Santo Carlini Reports Minor On-Market Share Acquisition
Ambertech director Santo Carlini has reported a minor change in his direct and indirect holdings of ordinary shares in the company, executed via an on-market trade on 26 October 2026. Through various associated entities, Carlini acquired 1,980 additi...
Ambertech Director Santo Carlini Increases Shareholding Through On‑Market Purchase
Ambertech Limited has disclosed a change in director Santo Carlini’s interests in the company’s ordinary shares, with a modest on‑market purchase executed on 16 October 2026. Through various associated entities, Carlini acquired 26,...
Ambertech Options Lapse Streamlines ASX-Listed Capital Structure
Ambertech Limited, listed on the ASX under the code AMO, operates in the technology and electronics sector, with its business centred on specialised audio-visual and related technical solutions. The company’s market focus includes providing pro...
Ambertech director Santo Carlini increases shareholding via on‑market trade
Ambertech Limited has disclosed a change in the shareholding of director Santo Carlini, who increased his interest in the company through an on‑market purchase of ordinary shares. The transaction, conducted via associated entities including SI...
Ambertech Director Peter Amos Increases Indirect Shareholding
Ambertech Limited has disclosed a change in director Peter Amos’s indirect interest in the company’s ordinary shares. Through Crowton Pty Limited as trustee for the Amos Super Fund, Amos acquired 66,666 shares via an on-market trade on 29...
Ambertech Director Peter Amos Increases Indirect Shareholding
Ambertech Limited has disclosed a change in director Peter Amos’s relevant interests in the company’s securities, as required under ASX listing rules. The update reflects movements in his indirect holdings through Crowton Pty Limited ATF...
Ambertech Director Santo Carlini Lifts Stake via On-Market Share Purchase
Ambertech Limited has reported a change in the shareholding interests of director Santo Carlini, providing an updated disclosure to the ASX under mandatory listing requirements. The notice details both direct and indirect holdings through several rel...
Ambertech Highlights Specialist AV Distribution Strength Across Australia and New Zealand
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 professiona...
Ambertech Posts FY26 Loss as Strategic Reset Reshapes Operations
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 mi...
Ambertech schedules FY26 results release and investor webinar
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 spe...
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: Oct 06, 2026