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AMBIQ · OTC · United States · Hazardous Waste Management
In shortAmbipar Emergency Response is loss-making, generates cash and carries moderate debt, with revenue growing (+25.4% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 15.0% | 67/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -0.6% | 17/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -1.6% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 15.7% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.79× | 82/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.68× | 73/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.78× | 92/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.82× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.74 | 16/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 13.0% | 72/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 4 | 100/100 |
| Revenue growth volatility | 46.0% | 0/100 |
| Operating margin volatility | 4.5% | 68/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 58.1% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | -33.9% | 0/100 |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
BRL millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 364 | 822 | 1,685 | 2,590 | 3,248 |
| Cost of revenue | 256 | 619 | 1,338 | 2,090 | 2,770 |
| Gross profit | 108 | 204 | 347 | 499 | 479 |
| Selling, general & admin | 19 | 27 | 27 | 28 | 32 |
| Operating income | 90 | 178 | 337 | 360 | 486 |
| Interest expense | 14 | 13 | 114 | 295 | 593 |
| Pre-tax income | 83 | 176 | 233 | 109 | 127 |
| Income tax | 17 | (38) | (45) | (92) | (68) |
| Net income | 62 | 131 | 161 | (62) | (21) |
| Diluted EPS | BRL1.79 | BRL2.84 | BRL0.72 | BRL0.17 | BRL0.82 |
| Diluted shares (millions) | 37 | 49 | 262 | 90 | 55 |
1.74 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Jun 24, 2025