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AMBO US Equity
Ambow Education Holding Ltd.
1.87USD▲ 1.70%
Consumer Defensive
Education & Training Services
96)Comparar97)Tesis →
Market Cap
$5M
Shares Outstanding
3M
EV/EBITDA
38.2×
— Annual —FY2025
Revenue
$9M
Gross Margin
54.8%
Operating Margin
1.2%
Net Margin
14.3%
FCF Margin
-4.9%
ROE
16.5%
ROCE
0.7%
Net Debt/EBITDA
9.9×
Current Ratio
2.2
D/E Ratio
0.33
FCF / Share
-0.16
Book Value / Share
2.88
AMBO US Equity
1.87USD▲ 1.70%
Tesis →

Ambow Education Holding Ltd. (AMBO): análisis fundamental y valoración

Ambow Education Holding Ltd. cotiza a 1.87 USD y tiene una capitalización bursátil de $5M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados8Beta0.83Web↗ www.ambow.com

Ambow Education Holding Ltd. operates as an AI-driven technology educational company in the United States and internationally. It operates through two segments, Educational programs and services, and HybriU licensing and sales. The company develops and offers HybriU, an AI driven platform, which is designed for the edu…

Múltiplos de Valoración
P/E (Annual)
3.9×
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
38.2×
EV/Revenue
0.8×
P/Sales
0.6×
P/Book
0.7×
Rentabilidad (Último Anual)
Gross Margin
54.8%
Operating Margin
1.2%
Net Margin
14.3%
FCF Margin
-4.9%
ROE
16.5%
ROCE
0.7%
ROA
6.5%
Effective Tax Rate
0.4%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$2M
Net Debt / EBITDA
9.9×
Debt / Equity
0.33
Current Ratio
2.2
Interest Coverage
—
Working Capital
$6M
Book Value / Share
2.88
Net Debt / Share
0.65
Crecimiento (YoY)
Revenue YoY
+0.8%
Net Income YoY
+339.8%
FCF YoY
-206.4%
EPS Diluted YoY
+337.0%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-0.16
CapEx % Revenue
6.3%
Rev / Employee
1M
Historial EPS
Periodo2012-072012-032011-112011-08
Real$-267.00$462.00$147.00$429.00
Estimado$101.41$419.03$185.90$414.62
Sorpresa-363.3%+10.3%-20.9%+3.5%
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vs Sector: Consumer Defensive (275 empresas)
MétricaAMBOMediana SectorΔ
Gross Margin54.8%30.7%+24.1%
Operating Margin1.2%1.0%+0.1%
Net Margin14.3%0.8%+13.6%
FCF Margin-4.9%2.4%-7.3%
ROE16.5%5.2%+11.3%
ROA6.5%0.6%+5.9%
Current Ratio2.201.35+0.85
Debt / Equity0.330.37-0.04
Scoring Fundamental
Piotroski F-Score
5/ 8Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✗F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✓F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona de Riesgo
-33.19
x1_working_capital0.285
x2_retained_earnings-24.474
x3_ebit0.005
x4_market_equity0.426
x5_sales0.455
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
3/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos