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AmBase Corp

Qualité des données : 83%
ABCP
OTC Financial Services Real Estate
0,20 €
▼ 0,03 € (-13,04%)
Cap. Boursière: 16,48 M
Prix
0,19 €
Cap. Boursière
16,48 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Negative free cash flow of -2,33 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-1961,83%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
-3,61
En dessous de la moyenne du secteur (11,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2180 pairs)
Métrique Action Médiane du Secteur
P/E -3,6 11,1
P/B 1,2
ROE % 9,2
Net Margin % 9,4
Rev Growth 5Y % 5,8
D/E 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Dernier 1 trimestre
Trimestre BPA Est. BPA Réel Surprise
Q12010 N/A -0,01 €

ETFs Holding This Stock

WMMAX WMMAX
0,01% weight
WEMMX WEMMX
0,01% weight
WMMCX WMMCX
0,01% weight
WEIMX WEIMX
0,01% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -4,56 M
ROE N/A ROA -2620,69%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -2,33 M
ROIC -1961,83% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value -7,89 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3,61 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -14,12%
Market Cap 16,48 M Enterprise Value 16,24 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0,03 OCF / Share -0,03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 51,03%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -4,56 M -6,62 M -5,27 M -3,47 M -5,21 M
EPS (Diluted)
Gross Profit
Operating Income -4,32 M -6,52 M -5,03 M -3,42 M -5,21 M
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 241 000,0 57 000,0
Income Tax 1 000,0 1 000,0 1 000,0 1 000,0 1 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 87 000,0 314 000,0 78 000,0 410 000,0 3,08 M
Total Liabilities 8,77 M 4,44 M 6,42 M 1,48 M 684 000,0
Shareholders' Equity -8,69 M -4,13 M -6,35 M -1,07 M 2,40 M
Total Debt 3,20 M
Cash & Equivalents 87 000,0 314 000,0 78 000,0 349 000,0 3,00 M
Current Assets
Current Liabilities