Amber Latvijas Balzams JSC

As of March 31, 2026, Amber Latvijas Balzams JSC carries a market capitalization of 15.74M, placing it among publicly traded companies globally. Its enterprise value stands at 16.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Amber Latvijas Balzams JSC has 7.50M shares outstanding.

As of March 31, 2026, Amber Latvijas Balzams JSC trades at a trailing price-to-earnings ratio of 58.23. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.12.

As of March 31, 2026, Amber Latvijas Balzams JSC trades at an EV/EBITDA multiple of 7.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.24 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 16.63M versus a market cap of 15.74M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Amber Latvijas Balzams JSC maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.73, indicating moderate leverage, while an interest coverage ratio of 12.03 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Amber Latvijas Balzams JSC posted a return on equity (ROE) of 0.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.56, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.36, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.13 indicates how many times Amber Latvijas Balzams JSC sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Amber Latvijas Balzams JSC's stock has declined approximately 86.67% over the past 52 weeks. The 50-day moving average sits at 1.23, while the 200-day moving average is 2.28.

Over the twelve months ended March 31, 2026, Amber Latvijas Balzams JSC generated 69.80M in revenue and converted that into 270,363.00 in net income, yielding earnings per share of 0.04. EBITDA reached 2.31M, while operating income came in at -917,383.00.

As of March 31, 2026, Amber Latvijas Balzams JSC holds 38,318.00 in cash and equivalents against 924,870.00 in total debt, resulting in a net debt position of -38,318.00. Total book value stands at 126.01M, with working capital of 82.87M providing operational flexibility.

Amber Latvijas Balzams JSC produced -551,250.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -351,712.00 in capital expenditures, free cash flow totaled -902,962.00 - equivalent to -0.12 per share.

Over the twelve months ended March 31, 2026, Amber Latvijas Balzams JSC posted a gross margin of 15.77, reflecting its pricing power and cost economics. The operating margin of -1.31 and net profit margin of 0.39 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Amber Latvijas Balzams JSC paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Amber Latvijas Balzams JSC shareholders.

As of March 31, 2026, Amber Latvijas Balzams JSC has an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.