AMBR Amber International Holding Limited - Fundamental Analysis
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AMBR Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Software - Infrastructure
Current Price
Live
$2.66
52W High
$13.09
52W Low
$1.23
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
AMBR's Advanced Deterministic Scorecard reveals severe financial health concerns, with a Piotroski F-Score of 2/9 indicating weak operational and financial stability. The company exhibits extreme negative profitability (Profit Margin: -296.23%) despite strong revenue growth (1934.60% YoY), suggesting unsustainable expansion and potential burn rate issues. The absence of a valid Altman Z-Score and lack of meaningful cash flow or earnings data further undermine financial credibility. While the stock shows a recent 1-month rebound (+25.5%), its 5-year price decline of -98.0% and current price of $2.66—well below its 52-week high of $13.09—reflect deep investor skepticism. The Graham Number and Intrinsic Value are unavailable, and the stock trades at an extremely high Price/Sales ratio of 49.46, implying a speculative premium not supported by fundamentals.
Key Strengths
Exceptional revenue growth of 1934.60% YoY, indicating strong top-line momentum
Positive operating margin of 8.44% suggests some operational efficiency despite losses
No debt (Debt/Equity: 0.00) eliminates financial leverage risk
Relatively high gross margin of 24.39% indicates pricing power or cost control
Recent 1-month price rebound (+25.5%) may signal short-term market repositioning
Key Risks
Piotroski F-Score of 2/9 signals severe financial distress and poor operational health
Negative profit margin of -296.23% indicates massive losses relative to revenue
Extremely high Price/Sales ratio of 49.46 suggests extreme overvaluation
Lack of meaningful cash flow and earnings data raises concerns about sustainability
52-week low of $1.23 and 5-year decline of -98.0% reflect prolonged investor pessimism
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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Past News Coverage
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