Ambari Brands Inc.

    Ambari Brands Inc.

    CCSE:AMB
    0.15
    CAD
    +0.00
    (-3.23%)

    Share Statistics

    As of June 30, 2024, Ambari Brands Inc. has 56.53M shares outstanding.

    Shares Outstanding56.53M

    Valuation Ratios

    These figures are as of June 30, 2024. The price-to-sales ratio is -44.14, and the price-to-book ratio stands at -41.52.

    PS Ratio-44.14
    PB Ratio-41.52
    P/TBV Ratio52.10
    P/FCF Ratio-2.03
    P/OCF Ratio-2.03

    Financial Position

    As of June 30, 2024, Ambari Brands Inc. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

    Current Ratio1.74
    Quick Ratio1.51

    Financial Efficiency

    Over the twelve months ended June 30, 2024, Ambari Brands Inc. posted a negative return on equity (ROE) of -1,172.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2,881.87, reflecting losses generated across the asset base.

    Return on Equity (ROE)-1,172.04
    Return on Assets (ROA)-2,881.87

    Stock Price Statistics

    CAD

    As of the close on August 20, 2024, Ambari Brands Inc.'s stock has declined approximately 74.58% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.21.

    52-Week Price Change-74.58%
    50-Day Moving Average0.11
    200-Day Moving Average0.21

    Margins

    Over the twelve months ended June 30, 2024, Ambari Brands Inc. posted a gross margin of 106.12, reflecting its pricing power and cost economics. The operating margin of 1,901.97 and net profit margin of 2,869.83 provide insight into operational efficiency.

    Gross Margin106.12
    Operating Margin1,901.97
    Pretax Margin1,907.02
    Profit Margin2,869.83
    EBITDA Margin1,901.97

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -49.23: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -43.12, meaning Ambari Brands Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-43.12
    FCF Yield-49.23

    Scores

    As of June 30, 2024, Ambari Brands Inc. has an Altman Z-Score of -77.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-77.98