Ambertech Limited

Ambertech Limited

AASX:AMO
0.08
AUD
-0.01
(-10.11%)
-0.02EPS
8.59MMarket Cap

Total Valuation

AUD

As of June 30, 2026, Ambertech Limited carries a market capitalization of 8.59M, placing it among publicly traded companies globally. Its enterprise value stands at 17.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.59M
Enterprise Value17.36M

Share Statistics

As of June 30, 2026, Ambertech Limited has 95.40M shares outstanding.

Shares Outstanding95.40M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.43.

PS Ratio0.09
PB Ratio0.43
P/TBV Ratio0.46

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 17.36M versus a market cap of 8.59M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.18

Financial Position

As of June 30, 2026, Ambertech Limited maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.88, indicating elevated leverage, while an interest coverage ratio of -0.62 demonstrates limited ability to service its debt obligations.

Current Ratio1.59
Quick Ratio0.69
Debt / Equity56.88
Debt / EBITDA-13.85
Interest Coverage-0.62

Financial Efficiency

AUD

These figures cover the twelve months ended June 30, 2026. The company generates approximately 713,781.02 in revenue per employee across its workforce of 137.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee713,781.02
Employee Count137.00

Taxes

AUD

Over the twelve months ended June 30, 2026, Ambertech Limited recorded an income tax benefit of -758,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.01M and -2.25M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-758,000.00

Stock Price Statistics

AUD

As of the close on October 16, 2026, Ambertech Limited's stock has declined approximately 54.29% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.13.

52-Week Price Change-54.29%
50-Day Moving Average0.08
200-Day Moving Average0.13

Income Statement

AUD

Over the twelve months ended June 30, 2026, Ambertech Limited generated 97.79M in revenue and converted that into -2.25M in net income, yielding earnings per share of -0.02. EBITDA reached -819,000.00, while operating income came in at 944,000.00.

Revenue97.79M
Gross Profit31.66M
Operating Income944,000.00
Pretax Income-3.01M
Net Income-2.25M
EBITDA-819,000.00
EBIT-2.21M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2026, Ambertech Limited holds 2.57M in cash and equivalents against 11.35M in total debt, resulting in a net debt position of 5.35M. Total book value stands at 19.95M, with working capital of 15.38M providing operational flexibility.

Cash & Cash Equivalents2.57M
Total Debt11.35M
Net Debt5.35M
Equity (Book Value)19.95M
Book Value Per Share0.21
Working Capital15.38M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-568,000.00

Margins

Over the twelve months ended June 30, 2026, Ambertech Limited posted a gross margin of 32.37, reflecting its pricing power and cost economics. The operating margin of 0.97 and net profit margin of -2.30 provide insight into operational efficiency.

Gross Margin32.37
Operating Margin0.97
Pretax Margin-3.08
Profit Margin-2.30
EBITDA Margin-0.84

Dividends & Yields

AUD

Over the twelve months ended June 30, 2026, Ambertech Limited paid dividends of 0.01 per share. The dividend payout ratio of -25.41 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 26.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ambertech Limited shareholders.

Dividend Per Share0.01
Payout Ratio-25.41
Shareholder Yield26.33

Scores

As of June 30, 2026, Ambertech Limited has an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.65