AmBase Corporation
ABCP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | 0.18 | -0.20 | 0.37 |
| FCF Yield | -1.95% | -2.76% | -2.36% | -2.58% |
| EV / EBITDA | -24.27 | -29.41 | -19.40 | -24.08 |
| Quality | ||||
| ROIC | -412.13% | 49.41% | 89.52% | 202.24% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.43 | 0.64 | 0.39 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 31.98% | -12.54% | 12.41% | 75.98% |
| Safety | ||||
| Net Debt / EBITDA | 0.24 | -4.40 | -2.48 | -2.53 |
| Interest Coverage | -9.21 | -13.90 | -26.96 | -24.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -69,270.00 | -15,684.55 | -61.82 |