Warning! GuruFocus detected
1 Severe warning sign
with AMBR.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Amber International Holding Ltd
NAICS : 541890
SIC : 7372
ISIN : US45113Y1047
Share Class Description:
AMBR: ADRDescription
Amber International Holding Ltd is a Web3 financial solutions and infrastructure provider, operating under the brand name Amber Premium. It provides institutional market access, execution infrastructure, and investment solutions to help institutions and high-net-worth individuals optimize their digital asset portfolios. Amber Premium offers a regulated, scalable financial ecosystem powered by proprietary trading technology, AI-driven risk management, and quantitative algorithms across CeFi, DeFi, and OTC markets.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.65 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | -0.13 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.12 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -51.8 | |||||
| 3-Year EBITDA Growth Rate | -95.6 | |||||
| 3-Year EPS without NRI Growth Rate | -23 | |||||
| 3-Year FCF Growth Rate | -2.7 | |||||
| 3-Year Book Growth Rate | -63.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 84.29 | |||||
| 9-Day RSI | 70.23 | |||||
| 14-Day RSI | 62.43 | |||||
| 3-1 Month Momentum % | 28.5 | |||||
| 6-1 Month Momentum % | 228.44 | |||||
| 12-1 Month Momentum % | 742.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.45 | |||||
| Quick Ratio | 1.45 | |||||
| Cash Ratio | 0.78 | |||||
| Days Sales Outstanding | 128.93 | |||||
| Days Payable | 98.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.5 | |||||
| Shareholder Yield % | -0.07 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.05 | |||||
| Operating Margin % | -52.55 | |||||
| Net Margin % | -88.42 | |||||
| FCF Margin % | -66.77 | |||||
| ROE % | -106.12 | |||||
| ROA % | -23.59 | |||||
| ROIC % | -18.74 | |||||
| 3-Year ROIIC % | 1.71 | |||||
| ROC (Joel Greenblatt) % | -188.05 | |||||
| ROCE % | -74.69 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3 | |||||
| PB Ratio | 7.42 | |||||
| Price-to-Tangible-Book | 7.47 | |||||
| EV-to-EBIT | -42.68 | |||||
| EV-to-Forward-EBIT | -3.85 | |||||
| EV-to-EBITDA | -42.68 | |||||
| EV-to-Revenue | 30.66 | |||||
| EV-to-Forward-Revenue | 1.26 | |||||
| EV-to-FCF | -44.1 | |||||
| Price-to-GF-Value | 6.57 | |||||
| Price-to-Net-Current-Asset-Value | 8.08 | |||||
| Earnings Yield (Greenblatt) % | -2.34 | |||||
| FCF Yield % | -2.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:AMBR
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Amber International Holding Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 32.806 | ||
| EPS (TTM) ($) | -3.15 | ||
| Beta | 0.97 | ||
| 3-Year Sharpe Ratio | 0.6 | ||
| 3-Year Sortino Ratio | 1.36 | ||
| Volatility % | 167.41 | ||
| 14-Day RSI | 62.43 | ||
| 14-Day ATR ($) | 0.787692 | ||
| 20-Day SMA ($) | 10.17325 | ||
| 12-1 Month Momentum % | 742.62 | ||
| 52-Week Range ($) | 1.12 - 13.09 | ||
| Shares Outstanding (Mil) | 90.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Amber International Holding Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Amber International Holding Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Amber International Holding Ltd Frequently Asked Questions
What is Amber International Holding Ltd(AMBR)'s stock price today?
The current price of AMBR is $10.91. The 52 week high of AMBR is $13.09 and 52 week low is $1.12.
When is next earnings date of Amber International Holding Ltd(AMBR)?
The next earnings date of Amber International Holding Ltd(AMBR) is 2025-05-30 Est..
Does Amber International Holding Ltd(AMBR) pay dividends? If so, how much?
Amber International Holding Ltd(AMBR) does not pay dividend.
Guru Commentaries on NAS:AMBR
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers