Ambertech Limited (AMO) AI Stock Analysis

• Market Cap: AU$14.31M
• Dividend Yield: 8%
• Average Volume (3M): 29.52K
• Price to Earnings (P/E): 11.1
• Beta (1Y): -0.03
• Revenue Growth: -4.94%
• EPS Growth: -117.47%
• Country: AU
• Employees: 144
• Sector: Technology
• Sector Strength: 90
• Industry: Technology Distributors
• EPS (TTM): >-0.01
• Shares Outstanding: 95,404,785
• 10 Day Avg. Volume: 13,424
• 30 Day Avg. Volume: 29,520
• PEG Ratio: 0.23
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.94
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Ambertech Limited's stock score is primarily impacted by its solid financial performance, marked by robust revenue growth and cash flow improvements. However, technical analysis suggests bearish trends and valuation metrics indicate overvaluation, which collectively temper the overall score. The absence of earnings call insights and corporate events further emphasizes the reliance on financial performance and technical indicators in this assessment.

Ambertech Limited Business Overview & Revenue Model

Company Description

Ambertech Limited distributes high technology equipment to the professional broadcast, film, recording, and sound reinforcement industries in Australia and New Zealand. It operates in Retail, Integrated Solutions, and Professional segments. The company distributes home entertainment solutions to dealers; 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. It offers home entertainment products, including home cinema and theatre systems, Hi-Fi, and personal audio solutions; home projectors, speakers, and sound bars; portable projectors, universal remote controls, television stands, and headphones; and cables, connectors, and accessory solutions. The company also provides professional performance products comprising live sound systems, professional microphones, mixing consoles, interfaces and stage tools, recording equipment and microphones, recording consoles and microphones, studio tools and audio equipment, and musical instrument products, as well as sound recording, reproduction, and post production equipment. In addition, it offers acquisition, storage, processing, management, and delivery solutions for broadcast and media in the areas of video production and editing systems; data storage, management, and distribution; audio and video post production; automated archiving, production, and versioning; video delivery, infrastructure hardware, cloud processing and IP video, and optimized workflows; media workflow management tools; and remote broadcast and communication operations. Further, the company provides products related to defense, law enforcement, and security, including audio/visual systems for capture, processing, storage, and distribution of voice, video, and data; and commercial and residential installation services. Ambertech Limited was founded in 1987 and is based in Warriewood, Australia.

How the Company Makes Money

Ambertech Limited generates revenue primarily through the distribution and sale of audio-visual and communication equipment. The company's key revenue streams include sales to retailers, dealers, and direct clients in both the consumer and professional markets. Ambertech leverages strategic partnerships with leading global manufacturers to offer a wide range of high-quality products. Additionally, the company may earn income from providing technical support and after-sales services to its customers, enhancing its value proposition and ensuring customer satisfaction.

Ambertech Limited Financial Statement Overview

Summary

Ambertech Limited demonstrates strong revenue growth and improving cash flow generation, supported by moderate leverage and a stable equity position. However, profitability ratios indicate room for cost efficiency improvements and better utilization of shareholder equity. The company is on a positive trajectory with significant enhancements in cash flow metrics, which could further solidify its financial stability and operational efficiency.

Income Statement

Ambertech Limited has demonstrated consistent revenue growth with a 13.35% increase from 2023 to 2024 and a strong recovery from past declines. The Gross Profit Margin is healthy at 10.83%, although it has slightly decreased from the previous year. The Net Profit Margin is modest at 1.43%, indicating room for improvement in cost management. The EBIT and EBITDA margins at 2.88% and 4.46%, respectively, show operational efficiency improvements, although they have slightly decreased from 2023.

Balance Sheet

The company maintains a moderate Debt-to-Equity Ratio of 0.54, indicating a balanced leverage profile. Return on Equity is relatively low at 6.13%, suggesting limited profitability relative to shareholder investment. The Equity Ratio stands at 43.78%, reflecting a stable equity position, although it has slightly decreased from the previous year due to increased liabilities.

Cash Flow

Ambertech Limited shows a significant improvement in Free Cash Flow with a growth rate of 2636.78% from 2023 to 2024, indicating robust cash generation capabilities. The Operating Cash Flow to Net Income Ratio is favorable at 3.69, demonstrating effective cash conversion from earnings. The Free Cash Flow to Net Income Ratio of 3.50 further supports strong cash flow generation relative to net earnings.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	89.93M	95.46M	84.22M	77.00M	80.14M	58.71M
Gross Profit	19.00M	10.34M	10.36M	9.77M	9.53M	4.84M
EBITDA	1.65M	4.26M	4.93M	7.45M	8.02M	3.29M
Net Income	-491.00K	1.36M	1.93M	3.68M	5.09M	784.00K
Balance Sheet
Total Assets	54.41M	50.75M	52.31M	44.52M	39.81M	43.15M
Cash, Cash Equivalents and Short-Term Investments	2.42M	2.05M	1.57M	2.23M	1.79M	989.00K
Total Debt	15.82M	12.03M	13.81M	9.60M	12.22M	15.12M
Total Liabilities	32.50M	28.54M	29.85M	22.25M	24.40M	31.47M
Stockholders Equity	21.90M	22.22M	22.46M	22.27M	15.41M	11.68M
Cash Flow
Free Cash Flow	1.44M	4.76M	174.00K	1.64M	5.05M	1.13M
Operating Cash Flow	1.58M	5.02M	425.00K	1.85M	5.53M	1.33M
Investing Cash Flow	-165.00K	-260.00K	-3.05M	-2.03M	-477.00K	-4.81M
Financing Cash Flow	-532.00K	-4.24M	1.97M	598.00K	-4.25M	3.28M

Ambertech Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AMO, the sentiment is Negative. The current price of 0.15 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.15, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.96 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AMO.

Ambertech Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	$906.09M	14.06	-16.47%	3.42%	10.48%	-36.32%
AMO	54 Neutral	AU$14.31M	11.11	-2.16%	8.00%	-4.94%	-117.47%
D0D	―	€845.76M	17.22	31.26%	5.28%	―	―
RCL	―	AU$16.90M	―	-1.14%	―	―	―
CYB	―	AU$15.66M	―	-151.43%	―	―	―
DVL	51 Neutral	AU$20.96M	―	-74.01%	―	-8.28%	35.71%
BEO	―	AU$15.34M	―	-262.86%	―	―	―

Ambertech Limited Corporate Events

Ambertech Director Increases Stake, Signaling Confidence

Ambertech Limited announced a change in the director’s interest, with Mr. Santo Carlini acquiring an additional 255,000 ordinary shares through an on-market trade. This acquisition reflects a strategic move by the director, potentially indicating confidence in the company’s future performance and stability, which could influence stakeholder perceptions positively.

Ambertech Limited Announces Director’s Share Acquisition

Ambertech Limited has announced a change in the director’s interest, with Mr. Santo Carlini acquiring additional ordinary shares through an on-market trade. This change reflects a minor adjustment in the director’s holdings, indicating a continued commitment to the company’s growth and stability, which may reassure stakeholders of the director’s confidence in the company’s future prospects.

Ambertech Limited Announces Director’s Securities Acquisition

Ambertech Limited has announced a change in the director’s interest in securities, specifically involving Mr. Santo Carlini. On June 10, 2025, Mr. Carlini, through various entities, acquired 54,628 ordinary shares via an on-market trade, increasing his total holdings. This transaction reflects ongoing adjustments in the company’s leadership investment strategy, potentially impacting stakeholder perceptions and the company’s market positioning.

Ambertech Limited Sees Increase in Substantial Holder’s Voting Power

Ambertech Limited has experienced a change in the interests of its substantial holder, Appwam Pty Limited. The company’s voting power increased from 30.71% to 31.90% due to a series of on-market purchases between September 2024 and May 2025. This change in voting power signifies a strengthened position for Appwam Pty Limited within Ambertech Limited, potentially impacting the company’s governance and decision-making processes.

Ambertech Limited Announces Director’s Interest Change

Ambertech Limited has announced a change in the director’s interest notice for Mr. Santo Carlini, reflecting an acquisition of 424,087 ordinary securities through an on-market trade. This change increases the total number of securities held by Mr. Carlini to 30,430,703, indicating a significant investment in the company, which may signal confidence in its future performance.

Ambertech Limited Announces Director’s Increased Shareholding

Ambertech Limited has announced a change in the director’s interest, with Mr. Santo Carlini acquiring an additional 246,793 ordinary shares through an on-market trade. This acquisition reflects a strategic move to strengthen Mr. Carlini’s stake in the company, potentially impacting the company’s governance and signaling confidence in its future prospects.