Ambrian Plc
(OTC) AMNZF
This security has been delisted. This page is retained for historical reference.
AMNZF News
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Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
-1%
Net Income Margin
-2%
Return on Equity
-58%
Return on Capital
-23%
Return on Assets
-7%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$1.22M
Operating Income
$7.11M
EBITDA
$25.85M
Operating Cash Flow
$117.01M
Capital Expenditure
$1.67M
Free Cash Flow
$115.34M
Cash & ST Invst.
$6.69M
Total Debt
$172.36M
Ambrian Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$231.56M
N/A
Gross Profit
$2.06M
N/A
Gross Margin
0.89%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
32
N/A
Net Income
$3.25M
N/A
EBITDA
$310.00K
N/A
Quarterly Fundamentals
Net Cash
$31.46M
+87.9%
Accounts Receivable
$9.59M
-69.9%
Inventory
$3.35M
-99.0%
Long Term Debt
$1.15M
-94.3%
Short Term Debt
$31.88M
-87.3%
Return on Assets
-7.30%
N/A
Return on Invested Capital
-23.15%
N/A
Free Cash Flow
N/A
N/A
Operating Cash Flow
N/A
N/A