Value Sense
AMBI
Ambipar Emergency Response (AMBI)
Last Price$3.7(4.6%)
Market Cap$218.9M
LTM Cash & Cash Equivalents
$80.7M
YoY Growth
-20.3%
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
6/10
4,736.3% undervalued
AMBI
is 4,736.3% undervalued
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Ambipar Emergency Response Cash & Cash Equivalents

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'13Dec'14Dec'15Dec'16Dec'17Dec'19Dec'20Dec'21Dec'22Dec'23
Cash & Cash Equivalents
$532.3K
$754.8K
$662.2K
$1,010.9K
$288.1K
$3,048.1K
$11.9M
$21.3M
$51.2M
$87.1M
AMBI
Key metrics and insights to make informed decisions.
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Ambipar Emergency Response (AMBI) Cash & Cash Equivalents comparison analysis

General

LTM Cash & Cash Equivalents

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Ambipar Emergency Response logo
Ambipar Emergency ResponseAMBI
$80.7M
(20.3%)
N/A
N/A
Median Peer Set
$81.2M
(14.6%)
8.5%
8.8%
Waste Management, Inc. logo
Waste Management, Inc.WM
$5,381.0M
1,074.9%
257.3%
8.6%
Clean Harbors, Inc. logo
Clean Harbors, Inc.CLH
$687.2M
54.5%
14.9%
13.1%
Casella Waste Systems, Inc. logo
Casella Waste Systems, Inc.CWST
$383.3M
73.5%
124.6%
156.2%
GFL Environmental Inc. logo
GFL Environmental Inc.GFL
$93.0M
(9.2%)
(11.1%)
(25.3%)
Enviri Corporation logo
Enviri CorporationNVRI
$88.4M
(29.1%)
2.1%
9.1%
Republic Services, Inc. logo
Republic Services, Inc.RSG
$74.0M
(47.1%)
36.7%
9.5%
Waste Connections, Inc. logo
Waste Connections, Inc.WCN
$62.4M
(20.0%)
(24.9%)
(28.2%)
LanzaTech Global, Inc. logo
LanzaTech Global, Inc.LNZA
$58.7M
(35.7%)
326.3%
N/A
Stericycle, Inc. logo
Stericycle, Inc.SRCL
$34.3M
15.5%
(2.9%)
2.2%
Montrose Environmental Group, Inc. logo
Montrose Environmental Group, Inc.MEG
$12.9M
(44.3%)
(55.4%)
15.1%

AMBI key stats

USD
BRL
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'13Dec'14Dec'15Dec'16Dec'17Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
71.2
0.0%
152.3
113.7%
326.2
114.2%
517.7
58.7%
Cost of Goods Sold (COGS)0.00.00.00.00.00.050.1114.6259.0417.8
Gross Profit
% margin
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
21.1
29.7%
37.7
24.8%
67.2
20.6%
99.8
19.3%
Operating Expenses0.00.00.00.00.00.03.64.72.727.8
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)0.00.00.00.00.00.03.75.05.15.7
Operating Income
% margin
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
17.6
24.7%
33.0
21.7%
65.2
20.0%
72.0
13.9%
Interest Income0.00.00.00.00.00.00.10.80.23.0
Interest Expense0.00.00.00.00.00.01.21.918.032.5
Pre-tax Income0.00.00.00.00.00.016.232.645.121.8
Income Tax
% effective tax rate
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
3.3
20.2%
7.0
21.5%
8.7
19.3%
18.4
84.2%
Net Income
% margin
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
(1.7)
(2.4%)
1.7
1.1%
31.3
9.6%
(12.5)
(2.4%)
EPSN/AN/AN/AN/AN/AN/A(0.05)0.060.56(0.23)
Diluted EPSN/AN/AN/AN/AN/AN/A(0.05)0.060.56(0.23)
EBITDA
% margin
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
21.7
30.5%
44.1
29.0%
86.2
26.4%
95.0
18.3%

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FAQ

1) What is Ambipar Emergency Response's Cash & Cash Equivalents?

As of today, Ambipar Emergency Response's last 12-month Cash & Cash Equivalents is $80.7M, based on the financial report for Sep 30, 2024 (Q3’2024).

2) What is Ambipar Emergency Response's Cash & Cash Equivalents growth rate?

Over the last year, Ambipar Emergency Response's Cash & Cash Equivalents growth was (20.3%). The average annual Cash & Cash Equivalents growth rates for Ambipar Emergency Response have been N/A over the past three years, N/A over the past five years.

3) Is Ambipar Emergency Response's Cash & Cash Equivalents growth rate Good?

Over the last year, Ambipar Emergency Response's Cash & Cash Equivalents growth was (20.3%), which is lower than industry growth of (0.5%). It indicates that Ambipar Emergency Response's Cash & Cash Equivalents growth is Bad.

4) How does Ambipar Emergency Response's Cash & Cash Equivalents growth rate compare to its peers?

Over the last year, Ambipar Emergency Response's Cash & Cash Equivalents growth was (20.3%), which is higher than peer median growth of (28.5%). The list of peers includes WM, CLH, CWST, GFL, NVRI, RSG, WCN, LNZA, SRCL, MEG etc.