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Ambertech Ltd
Buy, Hold or Sell?

Let's analyse Ambertech together

PenkeI guess you are interested in Ambertech Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ambertech Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ambertech (30 sec.)










What can you expect buying and holding a share of Ambertech? (30 sec.)

How much money do you get?

How much money do you get?
A$0.05
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
A$0.24
Expected worth in 1 year
A$0.24
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.09
Return On Investment
30.7%

For what price can you sell your share?

Current Price per Share
A$0.28
Expected price per share
A$0.265 - A$0.28
How sure are you?
50%

1. Valuation of Ambertech (5 min.)




Live pricePrice per Share (EOD)

A$0.28

Intrinsic Value Per Share

A$-0.09 - A$0.27

Total Value Per Share

A$0.15 - A$0.50

2. Growth of Ambertech (5 min.)




Is Ambertech growing?

Current yearPrevious yearGrowGrow %
How rich?$14.5m$14.4m$120.2k0.8%

How much money is Ambertech making?

Current yearPrevious yearGrowGrow %
Making money$1.2m$2.3m-$1.1m-90.7%
Net Profit Margin2.3%4.8%--

How much money comes from the company's main activities?

3. Financial Health of Ambertech (5 min.)




4. Comparing to competitors in the Electronics & Computer Distribution industry (5 min.)




  Industry Rankings (Electronics & Computer Distribution)  


Richest
#105 / 119

Most Revenue
#76 / 119

Most Profit
#72 / 119

What can you expect buying and holding a share of Ambertech? (5 min.)

Welcome investor! Ambertech's management wants to use your money to grow the business. In return you get a share of Ambertech.

What can you expect buying and holding a share of Ambertech?

First you should know what it really means to hold a share of Ambertech. And how you can make/lose money.

Speculation

The Price per Share of Ambertech is A$0.28. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ambertech.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ambertech, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.24. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ambertech.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.014.7%0.014.7%0.038.9%0.014.9%0.001.7%
Usd Book Value Change Per Share0.000.5%0.000.5%0.0516.6%0.026.0%0.012.3%
Usd Dividend Per Share0.014.5%0.014.5%0.014.9%0.013.9%0.012.3%
Usd Total Gains Per Share0.015.0%0.015.0%0.0621.6%0.039.9%0.014.5%
Usd Price Per Share0.15-0.15-0.17-0.11-0.11-
Price to Earnings Ratio11.35-11.35-6.98-4.41--8.36-
Price-to-Total Gains Ratio10.70-10.70-2.89-20.36-10.32-
Price to Book Ratio0.98-0.98-1.15-1.01-1.18-
Price-to-Total Gains Ratio10.70-10.70-2.89-20.36-10.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.181076
Number of shares5522
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.010.03
Gains per Quarter (5522 shares)76.77153.51
Gains per Year (5522 shares)307.08614.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
127928297241373604
2558566044827461218
38388491172311201832
41117112121896314932446
513961401525120418663060
616751671832144522393674
719541952139168626124288
822332232446192729854902
925132512753216833595516
1027922793060240937326130

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.05.00.050.0%16.07.00.069.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.05.00.050.0%14.09.00.060.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.04.060.0%15.00.08.065.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%18.05.00.078.3%

Fundamentals of Ambertech

About Ambertech Ltd

Ambertech Limited operates as a technology equipment distribution company in in Australia and New Zealand. It operates in Retail, Integrated Solutions, and Professional segments. The Retail segment distributes home entertainment solutions, including home theatre products to dealers. The Integrated Solutions segment distributes and supplies custom installation components for home theatre, and commercial installations to dealers and consumers; and distributes projection and display products for business and domestic applications. The Professional segment engages in the distribution of technology equipment to professional broadcast, film, recording, and sound reinforcement industries. The company was founded in 1987 and is based in Warriewood, Australia.

Fundamental data was last updated by Penke on 2024-03-28 15:19:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Ambertech Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ambertech earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ambertech to the Electronics & Computer Distribution industry mean.
  • A Net Profit Margin of 2.3% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ambertech Ltd:

  • The MRQ is 2.3%. The company is making a profit. +1
  • The TTM is 2.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY4.8%-2.5%
TTM2.3%5Y2.5%-0.2%
5Y2.5%10Y0.6%+1.9%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.9%+0.4%
TTM2.3%2.1%+0.2%
YOY4.8%2.5%+2.3%
5Y2.5%2.3%+0.2%
10Y0.6%2.0%-1.4%
1.1.2. Return on Assets

Shows how efficient Ambertech is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ambertech to the Electronics & Computer Distribution industry mean.
  • 3.7% Return on Assets means that Ambertech generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ambertech Ltd:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY8.3%-4.6%
TTM3.7%5Y4.4%-0.7%
5Y4.4%10Y0.9%+3.4%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%1.4%+2.3%
TTM3.7%1.5%+2.2%
YOY8.3%2.3%+6.0%
5Y4.4%1.7%+2.7%
10Y0.9%1.6%-0.7%
1.1.3. Return on Equity

Shows how efficient Ambertech is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ambertech to the Electronics & Computer Distribution industry mean.
  • 8.6% Return on Equity means Ambertech generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ambertech Ltd:

  • The MRQ is 8.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY16.5%-7.9%
TTM8.6%5Y9.9%-1.3%
5Y9.9%10Y2.0%+7.9%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%3.4%+5.2%
TTM8.6%3.5%+5.1%
YOY16.5%5.9%+10.6%
5Y9.9%4.5%+5.4%
10Y2.0%3.8%-1.8%

1.2. Operating Efficiency of Ambertech Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ambertech is operating .

  • Measures how much profit Ambertech makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ambertech to the Electronics & Computer Distribution industry mean.
  • An Operating Margin of 4.5% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ambertech Ltd:

  • The MRQ is 4.5%. The company is operating less efficient.
  • The TTM is 4.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY6.7%-2.1%
TTM4.5%5Y3.7%+0.8%
5Y3.7%10Y2.1%+1.6%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%3.3%+1.2%
TTM4.5%2.3%+2.2%
YOY6.7%3.7%+3.0%
5Y3.7%3.1%+0.6%
10Y2.1%2.8%-0.7%
1.2.2. Operating Ratio

Measures how efficient Ambertech is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ambertech Ltd:

  • The MRQ is 0.955. The company is less efficient in keeping operating costs low.
  • The TTM is 0.955. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.955TTM0.9550.000
TTM0.955YOY0.933+0.021
TTM0.9555Y0.963-0.008
5Y0.96310Y0.980-0.017
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9551.752-0.797
TTM0.9551.721-0.766
YOY0.9331.704-0.771
5Y0.9631.608-0.645
10Y0.9801.468-0.488

1.3. Liquidity of Ambertech Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ambertech is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A Current Ratio of 1.85 means the company has $1.85 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ambertech Ltd:

  • The MRQ is 1.846. The company is able to pay all its short-term debts. +1
  • The TTM is 1.846. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.846TTM1.8460.000
TTM1.846YOY2.442-0.596
TTM1.8465Y1.802+0.044
5Y1.80210Y1.696+0.107
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8461.643+0.203
TTM1.8461.634+0.212
YOY2.4421.564+0.878
5Y1.8021.569+0.233
10Y1.6961.594+0.102
1.3.2. Quick Ratio

Measures if Ambertech is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ambertech to the Electronics & Computer Distribution industry mean.
  • A Quick Ratio of 0.78 means the company can pay off $0.78 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ambertech Ltd:

  • The MRQ is 0.780. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.780. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.780TTM0.7800.000
TTM0.780YOY1.206-0.427
TTM0.7805Y0.851-0.071
5Y0.85110Y0.741+0.109
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7800.817-0.037
TTM0.7800.841-0.061
YOY1.2060.826+0.380
5Y0.8510.915-0.064
10Y0.7410.914-0.173

1.4. Solvency of Ambertech Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ambertech assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ambertech to Electronics & Computer Distribution industry mean.
  • A Debt to Asset Ratio of 0.57 means that Ambertech assets are financed with 57.1% credit (debt) and the remaining percentage (100% - 57.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ambertech Ltd:

  • The MRQ is 0.571. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.571. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.571TTM0.5710.000
TTM0.571YOY0.500+0.071
TTM0.5715Y0.620-0.050
5Y0.62010Y0.596+0.024
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5710.580-0.009
TTM0.5710.581-0.010
YOY0.5000.578-0.078
5Y0.6200.569+0.051
10Y0.5960.556+0.040
1.4.2. Debt to Equity Ratio

Measures if Ambertech is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ambertech to the Electronics & Computer Distribution industry mean.
  • A Debt to Equity ratio of 132.9% means that company has $1.33 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ambertech Ltd:

  • The MRQ is 1.329. The company is able to pay all its debts with equity. +1
  • The TTM is 1.329. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.329TTM1.3290.000
TTM1.329YOY0.999+0.330
TTM1.3295Y1.766-0.437
5Y1.76610Y1.555+0.211
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3291.386-0.057
TTM1.3291.386-0.057
YOY0.9991.383-0.384
5Y1.7661.480+0.286
10Y1.5551.460+0.095

2. Market Valuation of Ambertech Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ambertech generates.

  • Above 15 is considered overpriced but always compare Ambertech to the Electronics & Computer Distribution industry mean.
  • A PE ratio of 11.35 means the investor is paying $11.35 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ambertech Ltd:

  • The EOD is 13.814. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.347. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.347. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.814MRQ11.347+2.467
MRQ11.347TTM11.3470.000
TTM11.347YOY6.984+4.363
TTM11.3475Y4.414+6.933
5Y4.41410Y-8.359+12.773
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD13.8148.928+4.886
MRQ11.3478.795+2.552
TTM11.3479.663+1.684
YOY6.98410.878-3.894
5Y4.41411.980-7.566
10Y-8.35912.915-21.274
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ambertech Ltd:

  • The EOD is 153.224. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 125.863. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 125.863. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD153.224MRQ125.863+27.361
MRQ125.863TTM125.8630.000
TTM125.863YOY15.667+110.196
TTM125.8635Y26.497+99.365
5Y26.49710Y13.565+12.932
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD153.2243.036+150.188
MRQ125.8632.830+123.033
TTM125.8631.932+123.931
YOY15.6672.216+13.451
5Y26.4971.660+24.837
10Y13.5652.570+10.995
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ambertech is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A PB ratio of 0.98 means the investor is paying $0.98 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ambertech Ltd:

  • The EOD is 1.187. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.975. Based on the equity, the company is cheap. +2
  • The TTM is 0.975. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.187MRQ0.975+0.212
MRQ0.975TTM0.9750.000
TTM0.975YOY1.154-0.179
TTM0.9755Y1.011-0.036
5Y1.01110Y1.185-0.174
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1.1871.328-0.141
MRQ0.9751.311-0.336
TTM0.9751.295-0.320
YOY1.1541.434-0.280
5Y1.0111.448-0.437
10Y1.1851.526-0.341
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Ambertech Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ambertech Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.0020%0.072-97%0.026-93%0.010-80%
Book Value Per Share--0.2360.2360%0.234+1%0.169+39%0.141+67%
Current Ratio--1.8461.8460%2.442-24%1.802+2%1.696+9%
Debt To Asset Ratio--0.5710.5710%0.500+14%0.620-8%0.596-4%
Debt To Equity Ratio--1.3291.3290%0.999+33%1.766-25%1.555-15%
Dividend Per Share--0.0200.0200%0.021-8%0.017+16%0.010+98%
Eps--0.0200.0200%0.039-48%0.021-5%0.007+177%
Free Cash Flow Per Share--0.0020.0020%0.017-89%0.016-88%0.005-63%
Free Cash Flow To Equity Per Share--0.0230.0230%0.024-4%0.021+8%0.008+169%
Gross Profit Margin---0.530-0.5300%0.342-255%0.315-268%1.911-128%
Intrinsic Value_10Y_max--0.268--------
Intrinsic Value_10Y_min---0.087--------
Intrinsic Value_1Y_max--0.025--------
Intrinsic Value_1Y_min--0.002--------
Intrinsic Value_3Y_max--0.076--------
Intrinsic Value_3Y_min---0.004--------
Intrinsic Value_5Y_max--0.129--------
Intrinsic Value_5Y_min---0.020--------
Market Cap26661013.120+18%21900117.92021900117.9200%25708834.080-15%16758351.104+31%15710954.160+39%
Net Profit Margin--0.0230.0230%0.048-52%0.025-8%0.006+288%
Operating Margin--0.0450.0450%0.067-32%0.037+22%0.021+117%
Operating Ratio--0.9550.9550%0.933+2%0.963-1%0.980-3%
Pb Ratio1.187+18%0.9750.9750%1.154-16%1.011-4%1.185-18%
Pe Ratio13.814+18%11.34711.3470%6.984+62%4.414+157%-8.359+174%
Price Per Share0.280+18%0.2300.2300%0.270-15%0.176+31%0.165+39%
Price To Free Cash Flow Ratio153.224+18%125.863125.8630%15.667+703%26.497+375%13.565+828%
Price To Total Gains Ratio13.024+18%10.69910.6990%2.891+270%20.359-47%10.320+4%
Quick Ratio--0.7800.7800%1.206-35%0.851-8%0.741+5%
Return On Assets--0.0370.0370%0.083-55%0.044-16%0.009+291%
Return On Equity--0.0860.0860%0.165-48%0.099-13%0.020+323%
Total Gains Per Share--0.0210.0210%0.093-77%0.043-50%0.020+9%
Usd Book Value--14524882.00014524882.0000%14404595.800+1%10422346.540+39%8693523.430+67%
Usd Book Value Change Per Share--0.0010.0010%0.047-97%0.017-93%0.006-80%
Usd Book Value Per Share--0.1530.1530%0.151+1%0.109+39%0.091+67%
Usd Dividend Per Share--0.0130.0130%0.014-8%0.011+16%0.006+98%
Usd Eps--0.0130.0130%0.025-48%0.014-5%0.005+177%
Usd Free Cash Flow--112525.800112525.8000%1061234.700-89%965005.740-88%306535.800-63%
Usd Free Cash Flow Per Share--0.0010.0010%0.011-89%0.010-88%0.003-63%
Usd Free Cash Flow To Equity Per Share--0.0150.0150%0.015-4%0.014+8%0.005+169%
Usd Market Cap17241677.185+18%14162806.25914162806.2590%16625903.000-15%10837625.659+31%10160274.055+39%
Usd Price Per Share0.181+18%0.1490.1490%0.175-15%0.114+31%0.107+39%
Usd Profit--1248131.0001248131.0000%2380502.700-48%1313189.020-5%450038.530+177%
Usd Revenue--54467660.80054467660.8000%49792666.500+9%46205938.960+18%39466807.600+38%
Usd Total Gains Per Share--0.0140.0140%0.060-77%0.028-50%0.013+9%
 EOD+4 -4MRQTTM+0 -0YOY+7 -295Y+17 -1910Y+27 -9

4.2. Fundamental Score

Let's check the fundamental score of Ambertech Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.814
Price to Book Ratio (EOD)Between0-11.187
Net Profit Margin (MRQ)Greater than00.023
Operating Margin (MRQ)Greater than00.045
Quick Ratio (MRQ)Greater than10.780
Current Ratio (MRQ)Greater than11.846
Debt to Asset Ratio (MRQ)Less than10.571
Debt to Equity Ratio (MRQ)Less than11.329
Return on Equity (MRQ)Greater than0.150.086
Return on Assets (MRQ)Greater than0.050.037
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Ambertech Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.033
Ma 20Greater thanMa 500.276
Ma 50Greater thanMa 1000.270
Ma 100Greater thanMa 2000.255
OpenGreater thanClose0.270
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets52,310
Total Liabilities29,850
Total Stockholder Equity22,460
 As reported
Total Liabilities 29,850
Total Stockholder Equity+ 22,460
Total Assets = 52,310

Assets

Total Assets52,310
Total Current Assets42,945
Long-term Assets9,365
Total Current Assets
Cash And Cash Equivalents 1,568
Net Receivables 16,565
Inventory 23,070
Other Current Assets 1,742
Total Current Assets  (as reported)42,945
Total Current Assets  (calculated)42,945
+/- 0
Long-term Assets
Property Plant Equipment 4,687
Goodwill 1,795
Intangible Assets 2,144
Other Assets 2,534
Long-term Assets  (as reported)9,365
Long-term Assets  (calculated)11,160
+/- 1,795

Liabilities & Shareholders' Equity

Total Current Liabilities23,262
Long-term Liabilities6,588
Total Stockholder Equity22,460
Total Current Liabilities
Short-term Debt 7,762
Short Long Term Debt 6,324
Accounts payable 6,331
Other Current Liabilities 4,939
Total Current Liabilities  (as reported)23,262
Total Current Liabilities  (calculated)25,356
+/- 2,094
Long-term Liabilities
Long term Debt Total 6,050
Capital Lease Obligations Min Short Term Debt-274
Other Liabilities 538
Deferred Long Term Liability 150
Long-term Liabilities  (as reported)6,588
Long-term Liabilities  (calculated)6,464
+/- 124
Total Stockholder Equity
Common Stock21,837
Retained Earnings 599
Accumulated Other Comprehensive Income 24
Total Stockholder Equity (as reported)22,460
Total Stockholder Equity (calculated)22,460
+/-0
Other
Capital Stock21,837
Cash And Equivalents1,568
Cash and Short Term Investments 1,568
Common Stock Shares Outstanding 93,712
Current Deferred Revenue4,230
Liabilities and Stockholders Equity 52,310
Net Debt 12,244
Net Invested Capital 28,784
Net Tangible Assets 20,466
Net Working Capital 19,683
Property Plant and Equipment Gross 4,837
Short Long Term Debt Total 13,812



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
20,732
21,895
21,944
21,729
27,420
30,889
29,510
32,974
32,653
31,639
34,459
25,461
28,878
26,511
26,280
24,308
22,976
25,736
28,234
43,146
39,810
44,519
52,310
52,31044,51939,81043,14628,23425,73622,97624,30826,28026,51128,87825,46134,45931,63932,65332,97429,51030,88927,42021,72921,94421,89520,732
   > Total Current Assets 
0
0
0
0
23,521
26,467
25,337
28,763
28,413
27,360
30,159
22,019
24,623
22,524
23,753
21,974
20,787
23,174
26,085
32,302
29,492
35,161
42,945
42,94535,16129,49232,30226,08523,17420,78721,97423,75322,52424,62322,01930,15927,36028,41328,76325,33726,46723,5210000
       Cash And Cash Equivalents 
2,373
1,115
911
1,314
2,930
1,586
2,058
4,634
2,793
3,090
3,134
2,495
2,843
511
1,521
948
1,014
859
1,207
989
1,788
2,225
1,568
1,5682,2251,7889891,2078591,0149481,5215112,8432,4953,1343,0902,7934,6342,0581,5862,9301,3149111,1152,373
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
45
0
49
0
0
0
0
0
0
0
0
0
0
0000000000490450000000000
       Net Receivables 
6,920
7,045
6,158
6,526
7,819
9,593
7,741
12,012
11,038
7,577
12,906
6,695
8,731
8,085
7,195
7,971
7,592
8,858
11,249
13,342
13,284
15,141
16,565
16,56515,14113,28413,34211,2498,8587,5927,9717,1958,0858,7316,69512,9067,57711,03812,0127,7419,5937,8196,5266,1587,0456,920
       Other Current Assets 
520
188
318
173
257
1,029
1,465
605
309
604
503
279
165
168
131
113
136
155
213
1,055
1,520
435
1,742
1,7424351,5201,0552131551361131311681652795036043096051,4651,029257173318188520
   > Long-term Assets 
0
0
0
0
3,899
4,422
4,173
4,211
4,240
4,279
4,300
3,442
4,255
3,987
2,527
2,334
2,189
2,562
2,149
10,844
10,318
9,358
9,365
9,3659,35810,31810,8442,1492,5622,1892,3342,5273,9874,2553,4424,3004,2794,2404,2114,1734,4223,8990000
       Property Plant Equipment 
739
849
832
978
988
954
730
770
583
531
380
1,969
1,794
1,575
1,365
1,153
987
1,254
875
7,124
6,082
5,067
4,687
4,6875,0676,0827,1248751,2549871,1531,3651,5751,7941,969380531583770730954988978832849739
       Goodwill 
41
2,859
2,710
2,562
2,414
2,970
2,970
2,970
2,970
2,970
2,970
0
0
0
0
0
0
0
790
790
790
1,210
1,795
1,7951,21079079079000000002,9702,9702,9702,9702,9702,9702,4142,5622,7102,85941
       Intangible Assets 
41
2,859
2,710
2,562
2,414
2,970
2,970
2,970
2,970
2,970
84
45
40
25
16
7
0
78
61
1,068
1,118
1,532
2,144
2,1441,5321,1181,06861780716254045842,9702,9702,9702,9702,9702,4142,5622,7102,85941
       Long-term Assets Other 
0
0
0
0
19
0
0
0
0
0
0
0
22
-1
0
0
0
2,562
2,149
-8,192
-7,110
-6,459
-6,681
-6,681-6,459-7,110-8,1922,1492,562000-1220000000190000
> Total Liabilities 
11,124
9,751
8,722
8,498
10,681
14,021
10,889
13,420
12,341
11,582
14,477
10,156
15,721
14,272
15,741
13,468
12,768
15,714
19,476
31,469
24,398
22,245
29,850
29,85022,24524,39831,46919,47615,71412,76813,46815,74114,27215,72110,15614,47711,58212,34113,42010,88914,02110,6818,4988,7229,75111,124
   > Total Current Liabilities 
10,627
9,352
8,225
7,976
10,112
13,434
10,219
12,800
11,641
10,625
13,621
9,176
15,281
13,971
15,437
13,248
12,607
15,574
19,369
21,670
15,635
14,396
23,262
23,26214,39615,63521,67019,36915,57412,60713,24815,43713,97115,2819,17613,62110,62511,64112,80010,21913,43410,1127,9768,2259,35210,627
       Short-term Debt 
0
0
0
0
3,490
5,102
3,002
4,502
4,200
4,700
3,000
3,427
3,844
4,007
4,719
3,534
4,393
4,726
5,608
5,708
3,875
2,502
7,762
7,7622,5023,8755,7085,6084,7264,3933,5344,7194,0073,8443,4273,0004,7004,2004,5023,0025,1023,4900000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,065
4,742
3,534
4,393
4,726
5,608
0
2,676
1,255
6,324
6,3241,2552,67605,6084,7264,3933,5344,7424,0650000000000000
       Accounts payable 
3,827
4,075
3,081
2,073
3,776
7,585
6,396
7,036
6,523
2,701
7,320
2,990
7,684
5,997
6,839
5,569
3,667
6,109
11,997
7,984
4,238
3,994
6,331
6,3313,9944,2387,98411,9976,1093,6675,5696,8395,9977,6842,9907,3202,7016,5237,0366,3967,5853,7762,0733,0814,0753,827
       Other Current Liabilities 
2,904
3,836
3,688
4,202
2,846
2,642
3,365
4,557
3,334
3,224
3,301
2,759
3,753
3,967
3,879
4,145
4,547
4,739
5,608
4,647
6,094
5,731
4,939
4,9395,7316,0944,6475,6084,7394,5474,1453,8793,9673,7532,7593,3013,2243,3344,5573,3652,6422,8464,2023,6883,8362,904
   > Long-term Liabilities 
0
0
0
0
569
587
670
620
700
957
856
980
440
301
304
220
161
140
107
9,799
8,763
7,849
6,588
6,5887,8498,7639,7991071401612203043014409808569577006206705875690000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
0
0
0
0
9,408
8,345
7,098
6,050
6,0507,0988,3459,40800002300000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-3,490
-5,102
-3,002
-4,502
-4,200
-4,700
-3,000
-3,427
-3,844
-4,007
-4,719
-3,534
-4,393
-4,726
-5,608
4,638
5,669
5,843
-274
-2745,8435,6694,638-5,608-4,726-4,393-3,534-4,719-4,007-3,844-3,427-3,000-4,700-4,200-4,502-3,002-5,102-3,4900000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
143
0
0
0
174
0
0
00174000143200000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90
140
150
1501409000000000000000000000
> Total Stockholder Equity
7,411
12,144
13,222
13,231
16,739
16,868
18,621
19,554
20,312
20,057
19,982
15,305
13,157
12,239
10,539
10,840
10,208
10,022
8,758
11,677
15,412
22,274
22,460
22,46022,27415,41211,6778,75810,02210,20810,84010,53912,23913,15715,30519,98220,05720,31219,55418,62116,86816,73913,23113,22212,1447,411
   Common Stock
801
9,745
9,425
7,917
11,202
11,265
11,190
11,190
11,146
11,146
11,138
11,138
11,138
11,138
11,138
11,138
11,138
11,138
11,138
15,915
15,947
21,781
21,837
21,83721,78115,94715,91511,13811,13811,13811,13811,13811,13811,13811,13811,13811,14611,14611,19011,19011,26511,2027,9179,4259,745801
   Retained Earnings 
6,605
2,361
3,757
5,235
5,434
5,579
7,233
8,262
8,994
8,917
8,960
4,285
2,088
1,088
-566
-329
-963
-1,106
-2,438
-4,236
-525
530
599
599530-525-4,236-2,438-1,106-963-329-5661,0882,0884,2858,9608,9178,9948,2627,2335,5795,4345,2353,7572,3616,605
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
1,476
1,719
2,131
2,184
2,475
2,376
2,417
1,167
1,498
1,777
1,909
2,192
2,440
2,698
3,200
-11,679
-15,422
-22,311
-22,436
-22,436-22,311-15,422-11,6793,2002,6982,4402,1921,9091,7771,4981,1672,4172,3762,4752,1842,1311,7191,4760000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.