AMBR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | 0.29 | 0.75 | 1.54 | 5.94 |
| Price to Book | ||||
| Price to Operating Cash Flow | ||||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Price to Earnings | 33.50 | ||
| Price to Sales | 3.85 | ||
| Book Value Per Common Share | 0.27 | 0.29 | 0.73 |
| Price to Book | 12.54 | ||
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA | 11412254.58 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -9.00 | -22.59 | -84.86 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Earning YoY | 100.00 | ||
| Revenue YoY | 9.08 | 3661.17 | |
| EBITDA YoY | 44.58 | ||
| Net Profit YoY | 62.08 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.86 | 1.61 | 8.90 | 6.26 |
| Quick Ratio | 1.12 | 0.26 | 1.16 | 1.33 |
| Current Ratio | 1.45 | 1.33 | 1.49 | 1.75 |
| Debt to Equity | 2.45 | 2.97 | 1.80 | 0.74 |
| Long-Term Debt to Equity | 0.12 | 0.06 | 0.06 | 0.05 |
| Breakdown | 2025-09-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Cash Per Common Share | 2.13 | 0.59 | 1.60 |
| Quick Ratio | 0.50 | 1.12 | 0.67 |
| Current Ratio | 1.26 | 1.45 | 1.26 |
| Debt to Equity | 1.63 | 2.45 | 3.69 |
| Long-Term Debt to Equity | 0.01 | 0.12 | 0.05 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -58.49 | -23.63 | -90.57 | -2.68 |
| ROE | -201.69 | -93.79 | -253.35 | -4.67 |
| Gross Margin | 51.05 | 52.93 | 51.46 | 28.97 |
| Operating Margin | -71.83 | -35.62 | -90.34 | -3.24 |
| EBITDA Margin | -71.42 | -32.35 | -85.23 | -1.07 |
| Net Profit Margin | -88.42 | -107.32 | -431.33 | -4.43 |
| Breakdown | 2025-09-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| ROA | 0.46 | -35.96 | 3.63 |
| ROE | 1.22 | -124.00 | 17.00 |
| Gross Margin | 72.26 | 51.91 | 57.78 |
| Operating Margin | 8.44 | -64.10 | 80.69 |
| EBITDA Margin | 8.44 | -64.10 | 80.69 |
| Net Profit Margin | 9.26 | -59.19 | 42.72 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 49,597.00 | 163,704.00 | 221,782.00 | 507,734.00 |
| Current Assets | 48,598.00 | 159,803.00 | 204,660.00 | 351,266.00 |
| Cash and Short-Term Investments | 26,212.00 | 16,454.00 | 89,775.00 | 60,342.00 |
| Cash and Cash Equivalents | 19,639.00 | 14,257.00 | 82,754.00 | 41,443.00 |
| Short-Term Investments | 6,573.00 | 2,197.00 | 7,021.00 | 18,899.00 |
| Net Receivables | 11,274.00 | 15,200.00 | 69,975.00 | 206,689.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 11,112.00 | 128,149.00 | 44,910.00 | 84,235.00 |
| Non-Current Assets | 999.00 | 3,901.00 | 17,122.00 | 156,468.00 |
| Property, Plant, Equipment Net | 473.00 | 54.00 | 1,533.00 | 5,765.00 |
| Goodwill | 0 | 0 | 0 | 81,674.00 |
| Intangible Assets | 60.00 | 0 | 991.00 | 53,713.00 |
| Long-Term Investments | 142.00 | 3,397.00 | 6,249.00 | 12,468.00 |
| Non-Current Deferred Assets | 0 | 0 | 720.00 | 1,185.00 |
| Other Non-Current Assets | 0 | 0 | 7,629.00 | 1,663.00 |
| Liabilities | 35,215.00 | 122,452.00 | 142,493.00 | 216,145.00 |
| Current Liabilities | 33,465.00 | 120,072.00 | 137,716.00 | 200,845.00 |
| Payables and Expenses | 16,968.00 | 10,776.00 | 61,805.00 | 87,293.00 |
| Account Payables | 5,192.00 | 4,462.00 | 41,728.00 | 66,587.00 |
| Current Accrued Liabilities | 8,954.00 | 3,246.00 | 5,305.00 | 6,402.00 |
| Short-Term Debt | 2,399.00 | 2,922.00 | 46,434.00 | 77,671.00 |
| Other Current Liabilities | 14,098.00 | 106,374.00 | 29,477.00 | 35,881.00 |
| Non-Current Liabilities | 1,750.00 | 2,380.00 | 4,777.00 | 15,300.00 |
| Long-Term Debt | 633.00 | 500.00 | 1,380.00 | 1,463.00 |
| Other Non-Current Liabilities | 1,117.00 | 1,880.00 | 3,397.00 | 13,837.00 |
| Equity | 14,382.00 | 41,252.00 | 79,289.00 | 291,589.00 |
| Shareholders Equity | 13,023.00 | 37,125.00 | 74,930.00 | 284,352.00 |
| Capital Stock | 44.00 | 50.00 | 49.00 | 48.00 |
| Share Premium | 502,635.00 | 530,521.00 | 529,455.00 | 525,508.00 |
| Retained Earnings | -489,400.00 | -460,802.00 | -422,112.00 | -221,237.00 |
| Treasury Shares | 32.00 | 28,656.00 | 28,457.00 | 20,908.00 |
| Accumulated Other Comprehensive Income | -224.00 | -3,988.00 | -4,005.00 | 941.00 |
| Minority Interest | 1,359.00 | 4,127.00 | 4,359.00 | 7,237.00 |
| Debt | 3,032.00 | 3,422.00 | 47,814.00 | 79,134.00 |
| Net Debt | 0 | 0 | 0 | 34,087.00 |
| Common Shares Outstanding | 44,378.95 | 49,511.78 | 48,771.23 | 47,899.94 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 32,806.00 | 36,051.00 | 46,571.00 | 307,702.00 |
| Cost Of Revenue | 16,059.00 | 16,970.00 | 22,605.00 | 218,549.00 |
| Interest Income | 1,083.00 | 1,162.00 | 711.00 | 824.00 |
| Interest Expense | 511.00 | 193.00 | 61.00 | 4,089.00 |
| Non-Interest Expense | 33,176.00 | 28,118.00 | 34,768.00 | 92,515.00 |
| Gross Profit | 16,747.00 | 19,081.00 | 23,966.00 | 89,153.00 |
| Operating Expenses | 33,987.00 | 28,858.00 | 34,913.00 | 98,761.00 |
| Selling, General and Administrative Expenses | 33,176.00 | 28,118.00 | 34,768.00 | 92,515.00 |
| Research and Development Expenses | 878.00 | 923.00 | 1,810.00 | 9,527.00 |
| Other Operating Expenses | -67.00 | -183.00 | -1,665.00 | -3,281.00 |
| Operating Income | -17,240.00 | -9,777.00 | -10,947.00 | -9,608.00 |
| Net Non-Operating Income | -4,945.00 | 225.00 | -7,672.00 | 590.00 |
| EBT | -24,074.00 | -13,035.00 | -42,132.00 | -14,058.00 |
| Income Tax | -68.00 | 648.00 | 1,560.00 | 2,540.00 |
| Net Income Including Non-Controlling Interests | -29,110.00 | -38,870.00 | -202,806.00 | -16,598.00 |
| Net Income Non-Controlling Interests | 103.00 | 180.00 | 1,931.00 | 2,967.00 |
| Net Income | -29,007.00 | -38,690.00 | -200,875.00 | -13,631.00 |
| EBIT | -23,563.00 | -12,842.00 | -42,071.00 | -9,969.00 |
| Deprecation and Amortization | 133.00 | 1,181.00 | 2,380.00 | 6,671.00 |
| EBITDA | -23,430.00 | -11,661.00 | -39,691.00 | -3,298.00 |
| EPS | -0.00 | -0.00 | -0.02 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.02 | -0.00 |
| Average Shares Outstanding Basic | 9,161.39 | 10,223.66 | 10,084.05 | 9,637.45 |
| Average Shares Outstanding Diluted | 9,161.39 | 10,223.66 | 10,084.05 | 9,637.45 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -21,829.00 | -19,426.00 | 71,104.00 | -19,673.00 |
| Operating Net Income | -24,006.00 | -13,683.00 | -43,692.00 | -16,598.00 |
| Deprecation and Amortization | 133.00 | 1,181.00 | 2,380.00 | 6,671.00 |
| Deferred Income Tax | -34.00 | 506.00 | 1,121.00 | -905.00 |
| Share Based Compensation | 732.00 | 1,082.00 | 3,794.00 | 13,499.00 |
| Change in Working Capital | 3,665.00 | -2,149.00 | -5,102.00 | -39,080.00 |
| Other Operating Activities | -2,319.00 | -6,363.00 | 112,603.00 | 16,740.00 |
| Investing Cash Flow | -1,001.00 | -987.00 | -3,977.00 | -22,390.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -16.00 | -72.00 | -90.00 | -1,369.00 |
| Net Purchase/Sale of Investments Net | -2,505.00 | 3,273.00 | 2,908.00 | 92.00 |
| Net Purchase/Sale of Business | 768.00 | -5,161.00 | -7,742.00 | -10,007.00 |
| Other Investing Activities | 752.00 | 973.00 | 947.00 | -11,106.00 |
| Financing Cash Flow | -36,525.00 | -6,089.00 | -37,289.00 | 24,743.00 |
| Net Issuance/Repayment of Debt | -34,992.00 | 374.00 | -243.00 | 17,759.00 |
| Net Issuance/Repurchase of Equity | 0 | -214.00 | -7,574.00 | -10,687.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,533.00 | -6,249.00 | -29,472.00 | 17,671.00 |
| Net Change in Cash | -59,355.00 | -26,502.00 | 29,838.00 | -17,320.00 |
| Cash at Beginning of Period | 77,522.00 | 105,297.00 | 77,589.00 | 94,377.00 |
| Cash at End of Period | 19,639.00 | 77,522.00 | 105,297.00 | 77,589.00 |
| Free Cash Flow | -21,905.00 | -19,509.00 | 70,978.00 | -21,262.00 |
| Breakdown | 2025-09-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Assets | 325,760.00 | 49,597.00 | 155,555.00 |
| Current Assets | 253,484.00 | 48,598.00 | 151,716.00 |
| Cash and Short-Term Investments | 39,923.00 | 26,212.00 | 70,239.00 |
| Cash and Cash Equivalents | 0 | 19,639.00 | 0 |
| Short-Term Investments | 0 | 6,573.00 | 0 |
| Net Receivables | 60,999.00 | 11,274.00 | 11,210.00 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 152,562.00 | 11,112.00 | 70,267.00 |
| Non-Current Assets | 72,276.00 | 999.00 | 3,839.00 |
| Property, Plant, Equipment Net | 0 | 473.00 | 0 |
| Goodwill | 65,922.00 | 0 | 0 |
| Intangible Assets | 3,051.00 | 60.00 | 0 |
| Long-Term Investments | 0 | 142.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 |
| Liabilities | 201,708.00 | 35,215.00 | 122,363.00 |
| Current Liabilities | 200,743.00 | 33,465.00 | 120,679.00 |
| Payables and Expenses | 174,350.00 | 16,968.00 | 3,310.00 |
| Account Payables | 115,094.00 | 5,192.00 | 3,310.00 |
| Current Accrued Liabilities | 0 | 8,954.00 | 0 |
| Short-Term Debt | 2.00 | 2,399.00 | 36,932.00 |
| Other Current Liabilities | 26,391.00 | 14,098.00 | 80,437.00 |
| Non-Current Liabilities | 965.00 | 1,750.00 | 1,684.00 |
| Long-Term Debt | 0 | 633.00 | 0 |
| Other Non-Current Liabilities | 0 | 1,117.00 | 0 |
| Equity | 124,052.00 | 14,382.00 | 33,192.00 |
| Shareholders Equity | 125,156.00 | 13,023.00 | 31,858.00 |
| Capital Stock | 79,714.00 | 44.00 | 44.00 |
| Share Premium | 0 | 502,635.00 | 0 |
| Retained Earnings | -33,709.00 | -489,400.00 | 0 |
| Treasury Shares | 0 | 32.00 | 39.00 |
| Accumulated Other Comprehensive Income | 79,151.00 | -224.00 | 31,853.00 |
| Minority Interest | -1,104.00 | 1,359.00 | 1,334.00 |
| Debt | 2.00 | 3,032.00 | 36,932.00 |
| Net Debt | 2.00 | 0 | 36,932.00 |
| Common Shares Outstanding | 468,414.63 | 44,378.95 | 43,786.87 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Revenues | 16,297.00 | 14,940.00 | 30,127.00 | 801.00 | 13,209.00 | 0 |
| Cost Of Revenue | 4,520.00 | 3,935.00 | 14,488.00 | 443.00 | 5,577.00 | 0 |
| Interest Income | 260.00 | 68.00 | 998.00 | 33.00 | 573.00 | 0 |
| Interest Expense | 0 | 30.00 | 0 | 0 | -4.00 | 36.00 |
| Non-Interest Expense | 8,759.00 | 6,785.00 | 28,140.00 | 1,981.00 | 10,873.00 | 0 |
| Gross Profit | 11,777.00 | 11,005.00 | 15,639.00 | 358.00 | 7,632.00 | 0 |
| Operating Expenses | 10,402.00 | 10,178.00 | 28,628.00 | 2,146.00 | 11,039.00 | 0 |
| Selling, General and Administrative Expenses | 8,759.00 | 6,785.00 | 28,140.00 | 1,981.00 | 10,873.00 | 0 |
| Research and Development Expenses | 1,643.00 | 3,393.00 | 555.00 | 165.00 | 166.00 | 0 |
| Operating Income | 1,375.00 | 827.00 | -12,989.00 | -1,788.00 | -3,407.00 | 0 |
| Net Non-Operating Income | 517.00 | 56.00 | 2,063.00 | 922.00 | 13,529.00 | 0 |
| EBT | 2,138.00 | 921.00 | -12,900.00 | -833.00 | 10,662.00 | 0 |
| Income Tax | -13.00 | 5.00 | -68.00 | 0 | 58.00 | 0 |
| Net Income Including Non-Controlling Interests | 1,509.00 | 916.00 | -17,936.00 | -833.00 | 5,532.00 | 0 |
| Net Income Non-Controlling Interests | 0 | 15.00 | 103.00 | 0 | 111.00 | 0 |
| Net Income | 1,509.00 | 931.00 | -17,833.00 | -833.00 | 5,643.00 | 0 |
| EBIT | 1,375.00 | 951.00 | -19,312.00 | -1,788.00 | 10,658.00 | 0 |
| EBITDA | 1,375.00 | 951.00 | -19,312.00 | -1,788.00 | 10,658.00 | 0 |
| EPS | 0.00 | 0.00 | 0 | -0.00 | 0 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0 | -0.00 | 0 | -0.00 |
| Average Shares Outstanding Basic | 18,712.56 | 13,663.11 | 0 | 12,393.39 | 0 | 12,393.39 |
| Average Shares Outstanding Diluted | 18,722.12 | 13,665.01 | 0 | 12,393.39 | 0 | 12,393.39 |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |