Ambertech Limited (AMO) AI Stock Analysis

• Market Cap: AU$16.22M
• Dividend Yield: 3.53%
• Average Volume (3M): 11.30K
• Price to Earnings (P/E): 19.3
• Beta (1Y): 0.01
• Revenue Growth: 6.04%
• EPS Growth: -38.46%
• Country: AU
• Employees: 144
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): 0.01
• Shares Outstanding: 95,404,785
• 10 Day Avg. Volume: 5,294
• 30 Day Avg. Volume: 11,298
• PEG Ratio: -0.47
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.15
• P/FCF Ratio: 28.44
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Ambertech Limited's overall stock score is driven primarily by its financial performance and valuation. The company shows strong revenue growth but faces challenges in profitability and cash flow. The stock's valuation is fair with a reasonable P/E ratio and attractive dividend yield. Technical indicators suggest neutral momentum, contributing to a moderate overall score.

Ambertech Limited Business Overview & Revenue Model

Company Description

Ambertech Limited (AMO) is a leading provider of technology solutions and services in the broadcast, media, and communications sectors. The company specializes in delivering innovative products and services that enhance the efficiency and effectiveness of media operations, including video and audio transmission, content management, and broadcasting infrastructure. Ambertech is known for its commitment to quality and customer satisfaction, offering a range of core products such as broadcasting equipment, software solutions, and consultancy services tailored to meet the evolving needs of its clients.

How the Company Makes Money

Ambertech Limited generates revenue primarily through the sale of broadcasting and media technology products, which includes hardware and software solutions tailored for the broadcast industry. The company has key revenue streams from direct sales of these products, ongoing maintenance and support contracts, and consulting services that help clients optimize their media operations. Additionally, Ambertech benefits from strategic partnerships with leading technology providers, allowing it to offer a comprehensive suite of solutions and enhance its market presence. These partnerships not only expand its product offerings but also contribute to stable revenue through joint marketing and sales initiatives.

Ambertech Limited Financial Statement Overview

Summary

Ambertech Limited exhibits a mixed financial performance. While revenue growth is strong at 12.56%, profitability is limited with a net profit margin of 0.83%. The balance sheet is stable with moderate leverage, but cash flow generation is a concern due to a significant decline in free cash flow growth.

Income Statement

Ambertech Limited shows a mixed performance in its income statement. The company has demonstrated a positive revenue growth rate of 12.56% in the latest year, indicating a healthy expansion trajectory. However, the net profit margin is relatively low at 0.83%, suggesting limited profitability. The gross profit margin has slightly decreased over the years, which could indicate rising costs or pricing pressures. EBIT and EBITDA margins have also shown a decline, reflecting potential operational inefficiencies.

Balance Sheet

The balance sheet of Ambertech Limited presents a stable financial position with a moderate debt-to-equity ratio of 0.56, indicating a balanced approach to leveraging. The return on equity has decreased to 3.65%, which is a concern for shareholders seeking higher returns. The equity ratio stands at a reasonable level, suggesting a solid capital structure. Overall, the company maintains a stable balance sheet with manageable debt levels.

Cash Flow

Ambertech Limited's cash flow statement reveals some challenges. The free cash flow growth rate has significantly declined by 63.86%, raising concerns about the company's ability to generate cash. The operating cash flow to net income ratio is low at 0.02, indicating potential issues in converting income into cash. However, the free cash flow to net income ratio remains relatively strong at 0.80, suggesting that the company still manages to retain a portion of its earnings as free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	101.22M	101.22M	95.46M	84.22M	77.00M	80.14M
Gross Profit	32.35M	32.35M	31.41M	10.36M	9.77M	9.53M
EBITDA	2.77M	2.77M	4.26M	4.93M	7.45M	8.02M
Net Income	844.00K	844.00K	1.36M	1.93M	3.68M	5.09M
Balance Sheet
Total Assets	53.40M	53.40M	50.75M	52.31M	44.52M	39.81M
Cash, Cash Equivalents and Short-Term Investments	3.53M	3.53M	2.05M	1.57M	2.23M	1.79M
Total Debt	12.94M	12.94M	12.03M	13.81M	9.60M	12.22M
Total Liabilities	30.30M	30.30M	28.54M	29.85M	22.25M	24.40M
Stockholders Equity	23.10M	23.10M	22.22M	22.46M	22.27M	15.41M
Cash Flow
Free Cash Flow	520.00K	520.00K	4.76M	174.00K	1.64M	5.05M
Operating Cash Flow	646.00K	646.00K	5.02M	425.00K	1.85M	5.53M
Investing Cash Flow	-126.00K	-126.00K	-260.00K	-3.05M	-2.03M	-477.00K
Financing Cash Flow	936.00K	936.00K	-4.24M	1.97M	598.00K	-4.25M

Ambertech Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 0.18 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.18, and above the 200-day MA of 0.16, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.35 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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
DDR	76 Outperform	€1.87B	22.64	33.65%	4.32%	8.70%	3.11%
AMO	62 Neutral	AU$16.22M	19.32	3.72%	3.53%	6.04%	-38.46%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
DVL	43 Neutral	AU$59.65M	-26.50	-78.66%	―	-13.40%	4.76%

Ambertech Limited Corporate Events

Ambertech Limited Announces 2025 Annual General Meeting

Ambertech Limited has announced its 2025 Annual General Meeting (AGM) scheduled for November 25, 2025, at their Warriewood location. The company has distributed its annual report to shareholders, which details the company’s performance over the 2025 financial year. Shareholders are encouraged to read the report and the Notice of Meeting carefully to understand the items of business and resolutions to be considered. Voting can be done electronically or by proxy if shareholders cannot attend the AGM.

Ambertech Limited: Strengthening Market Position in Oceania’s Audio/Visual Sector

Ambertech Limited, a key player in the Oceania audio/visual technology market, emphasizes its commitment to operational excellence and financial growth. The company’s strategy revolves around strengthening customer relationships and leveraging emerging technologies to ensure continuous shareholder returns.

Ambertech Limited Reinforces Commitment to Corporate Governance

Ambertech Limited has released its corporate governance statement, emphasizing its commitment to high governance standards and stakeholder confidence. The statement outlines the company’s governance framework, including the roles of the Board and management, and the establishment of committees to assist in governance. The release also details the nomination and appointment process for directors, highlighting the importance of independent judgment and professional skills.

Ambertech Limited Updates Corporate Governance Statement

Ambertech Limited has released its updated Corporate Governance Statement for the financial year ending June 30, 2025, which outlines the company’s adherence to the Corporate Governance Council Principles and Recommendations. The statement, approved by the board, highlights the company’s commitment to transparency and accountability, detailing its governance practices such as board responsibilities, director appointments, and diversity policies, which are accessible on their website.

Ambertech Limited Announces Annual General Meeting Details

Ambertech Limited has announced that its Annual General Meeting will be held on November 25, 2025, at 11:00 am at their Warriewood, NSW offices. This meeting is an important event for shareholders, providing them with an opportunity to engage with the company’s leadership and discuss strategic directions, potentially impacting the company’s operations and stakeholder interests.

Ambertech Limited: FY25 Results and Market Positioning

Ambertech Limited has released its FY25 results, highlighting its continued leadership in the distribution of high-tech audio visual and communication solutions. The company’s focus on exclusive brands for commercial, educational, and residential clients, along with its support for the broadcast and post-production industry, positions it strongly in the market. With a broad product range that includes specialist hi-fi, defense, and law enforcement products, Ambertech continues to cater to a wide array of professional and consumer needs, reinforcing its status as a preferred supplier in the industry.

Ambertech Limited Declares Final Dividend for 2025

Ambertech Limited has announced a final dividend of AUD 0.006 per share for the year ending June 30, 2025. The dividend will be paid on October 17, 2025, with an ex-date of September 25, 2025, and a record date of September 26, 2025. This announcement reflects the company’s financial performance and commitment to returning value to its shareholders.

Ambertech Limited Reports Revenue Growth Amidst Profit Decline

Ambertech Limited reported a 6% increase in revenue to $101.2 million for the financial year 2025, despite a 38% drop in net profit after tax to $0.84 million. The company experienced significant growth in the second half of the year, particularly in broadcast media, defense, and law enforcement projects, which contributed to an increase in EBITDA from $1.1 million in the first half to $3.2 million in the second half. The company expects continued momentum into the new financial year, with anticipated improvements in EBITDA margins and operating cash flows, which should help reduce net debt.

Ambertech Limited to Release FY25 Financial Results

Ambertech Limited has announced that it will release its full-year financial results for the period ending 30 June 2025 on 25 August 2025. The company will host a webinar on the same day to discuss these results, which will be led by Managing Director Peter Amos and COO Robert Glasson. This announcement signifies Ambertech’s commitment to transparency and engagement with its stakeholders, potentially impacting investor confidence and market positioning.