US: ABCP - Ambase Corp

Rentabilidade por seis meses: -25.21%
Rendimento de dividendos: 0.00%
Setor: Real Estate

Relatórios Ambase Corp

Capitalização

IFRS
Relatórios Anual Trimestral
2000 2001 2002 2003 2004 2005 2006 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Média de 5 anos CAGR 5
Капитализация, млрд $
0.0528 0.0919 0.0563 0.0296 0.0175 0.0139 0.0107 0.0125 0.0087 0.0052 0.0102 -17.85
Выручка, млрд $
0.003 0.0687 0.000477 0.0026 0.0022 0.00017 0.0001 0.0001 0.000128 0.0001 0.0001 -10.07
Чистая прибыль, млрд $
0.0144 -0.0046 -0.0032 -0.0481 0.000335 -0.0049 -0.0056 -0.0052 -0.0035 -0.0053 -0.0049 1.58
EV, млрд $
0.0342 0.0078 0.0064 0.0113 0.0041 0.0092 0.0078 3.36
EBIT, млрд $
0.0138 -0.0026 -0.003 -0.0043 -0.0076 -0.005 -0.0056 -0.0052 -0.0068 -0.0053 -0.0056 1.17
EBITDA, млрд $
0.0138 -0.0025 -0.003 -0.0043 -0.0043 -0.005 -0.0056 -0.0052 -0.0034 -0.000239 -0.0039 -45.56
Баланс стоимость, млрд $
0.0737 0.0691 0.0659 0.0178 0.0181 0.0132 0.0076 0.0024 -0.0011 -0.0063 0.0032 -186.25
FCF, млрд $
-0.0031 -0.0027 -0.003 -0.0042 -0.0043 0.0058 0.0051 -0.0049 -0.0027 -0.0035 -0.0000 -190.39
Операционный денежный поток, млрд $
-0.0031 -0.0027 -0.003 -0.0042 -0.0043 0.0058 0.0051 -0.0049 -0.0027 -0.0035 -0.0000 -190.39
Операционная прибыль, млрд $
-0.000938 -0.0026 -0.0029 -0.0043 -0.0043 -0.005 -0.0056 -0.0052 -0.0034 -0.005 -0.0048 0.00
Операционные расходы, млрд $
0.0026 0.0025 0.0028 0.0042 0.0043 0.005 0.0056 0.0052 0.0034 0.005 0.0048 0.00
CAPEX, млрд $
0.0024 0.0173 0.0000 0.0049 0.0082 26.86


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
1989 1990 1991 1994 1995 1996 1997 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Média de 5 anos CAGR 5
Наличность, млрд $
0.0053 0.0033 0.000586 0.0001 0.000237 0.0029 0.0079 0.003 0.000349 0.0001 0.0028 -49.01
Short Term Investments $
0.0107 0.0408 0.036 0.0163 0.0114 0.01 0.0082 0.000212 0.0798 0.0148 0.0226 8.16
Long term investments $
0.0561 0.071 0.0643 0.0638 0.0638 3.27
Total Receivables $
3.13 2.37 0.0173 0.0132 0.0127 0.000109 0.0000 0 0.0107 0.0054 0.0084 -16.37
Total Current Assets $
0.0053 0.0033 0.000586 0.0001 0.011 0.0082 0.0079 0.003 0.000349 0.0001 0.0039 -58.58
Чистые активы, млрд $
0.0021 0.002 0.002 0.0019 0.0019 0.0018 0.0018 0.0017 0.0017 0.0016 0.0017 -2.33
Активы, млрд $
0.0785 0.0696 0.0662 0.0219 0.0218 0.0136 0.008 0.0031 0.00041 0.0001 0.0050 -62.56
Short Term Debt $
0.0023 0.0031 0.0027 16.10
Long Term Debt $
0.0023 0.0032 0.0027 17.95
Задолженность, млрд $
0.000722 0.000556 0.000343 0.0041 0.0036 0.000414 0.000383 0.000684 0.0015 0.0064 0.0019 72.92
Чистый долг, млрд $
-0.0053 -0.0033 -0.000586 0.0022 -0.000237 -0.0028 -0.0079 -0.0029 -0.000288 0.0031 -0.0022 -202.06
Долг, млрд $
0.0046 0.0000 0.0001 0.0001 0.0001 0.0032 0.0016 -7.00
Interest income $
0 0.0000 0 0 0.0000 0
Расходы на обслуживание долга $
0.669 0.0021 0.0001 0.0000 0.0000 0 0 0.0001 0.000241 0.1343 -79.52
Чист. проц. доходы, млрд $
-0.0001 0 0.0000 0 0 0.0000 -0.000239 -0.0002 54.60
Амортизация, млрд $
0.0000 0.0000 0.0000 0.0000 0.0033 0.0000 0 0 0.0034 0.005 0.0039 14.86
Себестоимость, млрд $
0.000134 0.00012 0.000134 0.000117 0.0001 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 -5.69


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.3693 -0.125 -0.0871 -1.18 0.01 -0.12 -0.13 -0.13 -0.0853 -0.1294 -0.1189 1.52
Цена акции ао 0.7273 0.4305 0.3401 0.2622 0.3068 0.2145 0.127 0.32 0.295 0.295 0.2527 -0.78
Число акций ао, млн 40.74 40.74 40.74 40.74 40.74 40.74 40.74 40.74 40.74 40.74 40.74 0.00
FCF/акцию -0.0758 -0.0672 -0.0732 -0.1023 -0.1054 0.1428 0.1246 -0.1208 -0.0651 -0.0852 -0.0007 -190.19


Eficiência

IFRS
Relatórios Anual Trimestral
2000 2001 2002 2003 2004 2005 2006 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 19.58 -6.65 -4.89 -269.95 1.85 -37.29 -73.67 -217.09 -524.23 142.09 -142.0380 -230.68
ROA, % 18.37 -6.59 -4.86 -219.66 1.54 -36.15 -70.14 -168.93 -198.85 -2160.25 -526.8640 126.61
ROS, % -138.05 -150.34 3016.47 -5938.04 -4816.3 -2514.84 -4823.61 0 0 0 -3015.2640 -209.84
ROCE, % -4.62 -24.33 -41.91 -37.78 -74.14 -217.09 636.78 167.46 0 0 95.05 -234.69
Ebit margin, % -9498.61 0 0 -9498.6100 0.00
Рентаб EBITDA, % -920.55 -140.38 -219.83 -3792.35 -9089.13 -5855.43 -2339.06 -4743.06 0 0 -5163.8060 4.58
Чистая рентаб, % 173.57 90.35 -1076.1 -138.05 -150.34 3016.47 -5938.04 -4816.3 -2514.84 -4823.61 -3015.2640 -209.84
Operation Margin, % -149.65 -201.12 -3810.59 -8472.83 -5642.39 -2276.56 -4755.56 0 0 0 -4991.5860 4.53
Доходность FCF, % -5.85 -2.98 -5.3 -14.06 -24.49 41.98 47.51 -39.38 -30.37 -67.04 -9.4600 -209.81


Chances

IFRS
Relatórios Anual Trimestral
2000 2001 2002 2003 2004 2005 2006 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
3.66 -20.01 -17.48 -0.6165 52.35 -2.81 -1.91 -2.4 -2.52 -0.9816 -2.1243 -18.97
P/BV
0.7167 1.33 0.8542 1.66 0.9669 1.05 1.4 5.21 -4.06 -0.9631 0.5274 -198.29
P/S
12.14 0.5626 102.65 13.81 15.24 173.26 244.78 163.62 439.52 60.54 216.34 -18.97
P/FCF
-7.11 -4.08 2.38 2.11 -2.54 -3.29 -1.49 0 0 0 -0.5660 -191.06
E/P
-1.62 0.0191 -0.3555 -0.5247 -0.4167 -0.3974 -1.02 0 0 0 -0.5429 23.47
EV/EBIT
-1.56 -1.13 -2.18 -0.5953 -1.75 0 0 0 -1.4431 2.33
EV/EBITDA
-7.97 -1.57 -1.13 -2.18 -1.19 -38.62 -8.9380 89.75
EV/S
56.54 0 0 0 56.54 0.00
EV/FCF
-8.2 1.34 1.25 -2.3 -1.53 -2.66 0 0 0 -0.7800 -214.70
Debt/EBITDA
-1.07 -0.0067 -0.0115 -0.0154 -0.0179 -13.38 0 0 0 -2.6863 357.17
Netdebt/Ebitda
-0.5197 0.0549 0.5687 1.39 0.5615 0.0843 -13.05 0 0 0 -2.0891 -287.13
Debt/Ratio
0.2099 0.0024 0.0081 0.0259 0.1488 41 0 0 0 8.24 602.29
Debt/Equity
0.2579 0.0025 0.0085 0.0333 -0.0568 -0.504 0 0 0 -0.1033 -389.00
Debt/Net Income
-0.0956 -0.0067 -0.0116 -0.0154 -0.0176 -0.6067 0 0 0 -0.1316 146.25
PEG
0 0
Бета
-2.59 1.64 1.64 -0.4750 -179.57
Индекс Альтмана
-1.53 -3.48 -0.5842 -0.000626 -0.6936 -0.8241 -0.9158 0 0 0 -0.6037 9.41


Dividendos

IFRS
Relatórios Anual Trimestral
1988 1989 1990 2012 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.007 0.007 0.002 0.0875 0.0259 88.03
Дивиденд
0.051 0.017 2 0 0.6893 239.75
Див доход, ао, %
0.37 0.3306 104.09 0 34.93 555.24
Дивиденды / прибыль, %
5.47 -0.1961 59.97 21.75 122.15


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