Ambu A/S
AMBFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,079,748 | $35,481,557 | $19,621,773 | $19,497,893 |
| - Cash | $135,789 | $615,000 | $157,000 | $187,000 |
| + Debt | $85,770 | $558,000 | $584,000 | $1,845,000 |
| Enterprise Value | $4,029,728 | $35,424,557 | $20,048,773 | $21,155,893 |
| Revenue | $946,602 | $5,391,000 | $4,775,000 | $4,444,000 |
| % Growth | -82.4% | 12.9% | 7.4% | – |
| Gross Profit | $529,827 | $3,201,000 | $2,713,000 | $2,554,000 |
| % Margin | 56% | 59.4% | 56.8% | 57.5% |
| EBITDA | $181,418 | $682,000 | $644,000 | $492,000 |
| % Margin | 19.2% | 12.7% | 13.5% | 11.1% |
| Net Income | $95,491 | $235,000 | $168,000 | $93,000 |
| % Margin | 10.1% | 4.4% | 3.5% | 2.1% |
| EPS Diluted | 0.36 | 0.88 | 0.64 | 0.37 |
| % Growth | -59.1% | 37.5% | 73% | – |
| Operating Cash Flow | $124,029 | $813,000 | $518,000 | $95,000 |
| Capital Expenditures | -$18,346 | -$289,000 | -$326,000 | -$558,000 |
| Free Cash Flow | $105,683 | $524,000 | $192,000 | -$463,000 |