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AMBR vs GRRR

AMBR
Amber International Holding Limited
BEARISH
Price
$2.66
Market Cap
$249.2M
Sector
Technology
AI Confidence
85%
GRRR
Gorilla Technology Group Inc.
BEARISH
Price
$10.97
Market Cap
$248.7M
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
AMBR
--
GRRR
--
Forward P/E
AMBR
--
GRRR
7.84
P/B Ratio
AMBR
1.99
GRRR
1.46
P/S Ratio
AMBR
49.46
GRRR
2.45
EV/EBITDA
AMBR
-360.97
GRRR
23.35

Profitability

Gross Margin
AMBR
24.39%
GRRR
33.42%
Operating Margin
AMBR
8.44%
GRRR
2.82%
Profit Margin
AMBR
-296.23%
GRRR
-11.12%
ROE
AMBR
--
GRRR
-8.38%
ROA
AMBR
--
GRRR
2.16%

Growth

Revenue Growth
AMBR
1934.6%
GRRR
4.8%
Earnings Growth
AMBR
--
GRRR
--

Financial Health

Debt/Equity
AMBR
0.0
GRRR
0.07
Current Ratio
AMBR
1.13
GRRR
3.33
Quick Ratio
AMBR
0.18
GRRR
3.02

Dividends

Dividend Yield
AMBR
--
GRRR
--
Payout Ratio
AMBR
0.0%
GRRR
0.0%

AI Verdict

AMBR BEARISH

AMBR's Piotroski F-Score of 2/9 indicates severe financial distress, with weak operational and profitability fundamentals. The company exhibits extreme negative profit margins (-296.23%) despite a 1934.6% YoY revenue surge, signaling unsustainable growth driven by cost inefficiencies. The absence of an Altman Z-Score and a critically low quick ratio (0.18) raise serious concerns about liquidity and solvency. Although the debt/equity ratio is 0.00, the lack of operating cash flow and free cash flow data further undermines financial health. The stock trades at a premium valuation (Price/Sales: 49.46) with no earnings support, making it highly speculative.

Strengths
Exceptional 1934.6% YoY revenue growth, indicating strong top-line momentum
Positive operating margin (8.44%) suggests some operational efficiency in core business
Zero debt/equity ratio implies no leverage risk
Risks
Piotroski F-Score of 2/9 signals severe financial instability and poor profitability trends
Negative profit margin of -296.23% is unsustainable and indicates massive losses relative to revenue
Extremely low quick ratio (0.18) suggests inadequate short-term liquidity to cover obligations
GRRR BEARISH

GRRR presents a contradictory profile with a stable Piotroski F-Score of 4/9 and a very strong balance sheet (Debt/Equity 0.07, Current Ratio 3.33), yet it is plagued by severe technical decay and poor earnings execution. While the forward P/E of 7.84 suggests a valuation discount, the stock has lost 34.5% of its value over the last year and 88.9% over five years. The disconnect between the current price ($10.97) and the analyst target ($36.67) is extreme, likely reflecting outdated projections given the 0/100 technical trend and consistent earnings misses.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.07
Strong short-term liquidity (Current Ratio 3.33, Quick Ratio 3.02)
Positive operating margin of 2.82% indicating core business viability
Risks
Severe technical downtrend (0/100) with consistent lower lows
Poor earnings track record with only 1 beat in the last 4 quarters
Negative net profit margin (-11.12%) despite positive operating margins

Compare Another Pair

AMBR vs GRRR: Head-to-Head Comparison

This page compares Amber International Holding Limited (AMBR) and Gorilla Technology Group Inc. (GRRR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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