Ambertech Limited (AMO) AI Stock Analysis

• Market Cap: AU$14.31M
• Dividend Yield: 4%
• Average Volume (3M): 18.37K
• Price to Earnings (P/E): 17.0
• Beta (1Y): -0.06
• 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: 20,555
• 30 Day Avg. Volume: 18,374
• 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: 54 Neutral
• Price Target: AU$0.17 ▲(12.00% Upside)

Ambertech Limited's overall stock score is primarily influenced by its mixed financial performance and bearish technical indicators. While the company shows revenue growth, challenges in profitability and cash flow generation are significant concerns. The technical analysis indicates weak market momentum, further impacting the score. The valuation is moderate, with a fair P/E ratio and an attractive dividend yield providing some support.

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 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: 0.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 0.16, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 36.66 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	€1.85B	22.40	33.65%	4.31%	8.70%	3.11%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AMO	54 Neutral	AU$14.31M	17.05	3.72%	4.00%	6.04%	-38.46%
DVL	39 Underperform	AU$38.26M	-17.00	-78.66%	―	-13.40%	4.76%

Ambertech Limited Corporate Events

Ambertech Limited AGM: Resolutions Passed with Strong Support

Ambertech Limited held its Annual General Meeting on 25 November 2025, where shareholders voted on several key resolutions. The resolutions included the re-election of Mr. Tom Amos as a director, the approval of a 10% placement capacity, and the adoption of the 2025 Remuneration Report. All resolutions were carried, indicating strong shareholder support for the company’s strategic decisions.

Ambertech Announces Retirement of Long-Serving Chair

Ambertech Limited announced the retirement of its long-serving Chair, Mr. Peter Wallace, effective 31 December 2025. Mr. Wallace, who has been with the company since 2002, played a significant role in Ambertech’s IPO and ASX listing in 2004. The Board plans to appoint Mr. Tom Amos as the interim Chair to ensure governance continuity and evaluate future board requirements.

Ambertech Limited Highlights Diverse Product Range at 2025 AGM

Ambertech Limited has presented its AGM for 2025, highlighting its extensive range of exclusive brands and products tailored for various market segments, including commercial, educational, residential, and professional sectors. The company’s focus on high-fidelity audio, media systems, and specialized products for defense and law enforcement underscores its strategic positioning in the industry, aiming to enhance its market presence and stakeholder value.

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.