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AMBR vs OSS

AMBR
Amber International Holding Limited
BEARISH
Price
$2.66
Market Cap
$249.2M
Sector
Technology
AI Confidence
85%
OSS
One Stop Systems, Inc.
BEARISH
Price
$9.83
Market Cap
$243.2M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AMBR
--
OSS
--
Forward P/E
AMBR
--
OSS
131.07
P/B Ratio
AMBR
1.99
OSS
5.25
P/S Ratio
AMBR
49.46
OSS
7.55
EV/EBITDA
AMBR
-360.97
OSS
-81.86

Profitability

Gross Margin
AMBR
24.39%
OSS
49.61%
Operating Margin
AMBR
8.44%
OSS
-10.49%
Profit Margin
AMBR
-296.23%
OSS
15.79%
ROE
AMBR
--
OSS
-8.47%
ROA
AMBR
--
OSS
-4.71%

Growth

Revenue Growth
AMBR
1934.6%
OSS
--
Earnings Growth
AMBR
--
OSS
--

Financial Health

Debt/Equity
AMBR
0.0
OSS
0.03
Current Ratio
AMBR
1.13
OSS
9.13
Quick Ratio
AMBR
0.18
OSS
7.68

Dividends

Dividend Yield
AMBR
--
OSS
--
Payout Ratio
AMBR
0.0%
OSS
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
OSS BEARISH

OSS exhibits critical fundamental weakness, highlighted by a Piotroski F-Score of 0/9, indicating a severe deterioration in financial health across all deterministic categories. While the stock has seen massive price appreciation over the last year (+355%), this momentum is decoupled from operational reality, as evidenced by a negative operating margin (-10.49%) and a catastrophic Q/Q revenue decline of -185.26%. The valuation is speculative, with a forward P/E of 131.07 and a Price/Sales ratio of 7.55, which is excessive for the computer hardware industry. Despite a strong liquidity position (Current Ratio 9.13) and low debt, the lack of consistent profitability and poor fundamental scores make the current price unsustainable.

Strengths
Extremely low leverage (Debt/Equity 0.03)
Very high short-term liquidity (Current Ratio 9.13)
Strong gross margins (49.61%)
Risks
Critical fundamental failure (Piotroski F-Score 0/9)
Severe revenue volatility (Q/Q Revenue Growth -185.26%)
Negative operating margins and negative ROE/ROA

Compare Another Pair

AMBR vs OSS: Head-to-Head Comparison

This page compares Amber International Holding Limited (AMBR) and One Stop Systems, Inc. (OSS) 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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