Ambac Financial Group (AMBC) Financials

$8.29

$-0.69 (-7.68%)

As on 19-Dec-2025 09:30EDT

Market cap

$419 Mln

Revenue (TTM)

$99 Mln

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	99.13	235.82	124.73	53.61	247.00	156.00
Cost of Revenue	115.99	137.17	76.73	29.25	-72.00	225.00
Gross Profit	-16.86	98.65	47.99	24.37	319.00	-69.00
Operating Expenses	114.15	158.49	72.22	60.07	320.00	371.00
Operating Profit (EBIT)	-131.01	-59.85	-24.22	-35.71	-1.00	-440.00
Other Income	--	--	--	--	--	--
Profit before Tax	-131.01	-59.85	-24.22	-35.71	2.00	-440.00
Provision for Tax	-14.95	-0.92	-0.99	-0.46	18.00	-3.00
Profit after Tax (Net Income)	-780.16	-556.45	3.63	521.25	-17.00	-437.00
Minority Interest	-3.65	-0.36	1.00	1.00	1.00	67.00
Consolidated Profit	--	--	--	522.00	-17.00	-437.00

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	843.38	856.91	1,362.00	1,252.00	1,038.00	1,080.00
Minority Interest	-3.65	--	--	53.00	60.00	60.00
Non-Current Liabilities	--	6,657.30	4,811.00	6,648.00	6,446.00	7,256.00
Current Liabilities	--	205.56	1,786.00	39.00	33.00	27.00
Total Liabilities	2,147.89	8,058.38	8,029.00	7,973.00	12,303.00	13,220.00

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	784.58	7,159.39	6,331.00	4,315.00	5,698.00	6,572.00
Current Assets	257.63	898.99	1,698.00	2,601.00	4,322.00	5,388.00
Total Assets	2,405.52	8,058.38	8,029.00	7,973.00	12,303.00	13,220.00
Total Debt*	--	150.00	3,497.00	3,746.00	6,446.00	7,232.00
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	0.76	200.00	70.37	-131.00	-175.00
Cash Flow from Investing Activities	--	-166.37	435.00	-41.16	776.00	432.00
Cash from Financing Activities	--	194.22	-423.00	-19.24	-657.00	-303.00
Net Cash Inflow / Outflow	--	--	--	38.00	-12.00	-46.00

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-16.23	-11.56	0.08	11.31	-0.36	-9.46
Cash EPS ($)	--	-11.15	0.87	12.38	0.81	-8.21
Adjusted Book Value ($)	--	17.80	29.88	27.17	22.26	23.39
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.02	4.39	1.53	-2.81	-3.79
Free Cash Flow per Share ($)	--	0.02	4.39	1.53	-2.81	-7.64

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-18.97	0.07	8.35	-0.22	-5.09
ROE (%)	-92.45	-50.16	0.28	45.52	-1.61	-34.18
ROA (%)	-11.30	-6.92	0.05	5.14	-0.13	-3.29
EBIT Margin (%)	-156.78	-21.40	-19.42	-66.60	76.52	-139.74
Net Margin (%)	-786.98	-235.97	2.91	972.26	-6.88	-280.13
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-59.30	0.89	1.33	-0.78	0.58	-0.69
EBIT Growth (%)	-204.74	-108.36	32.17	-118.89	186.70	-353.49
Net Profit Growth (%)	-3,563.36	-15,420.73	-99.30	3,166.17	96.11	-102.31
EPS Growth (%)	-3,076.44	-146.12	-0.99	32.03	0.96	-1.02
Book Value Growth (%)	-42.93	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-1.09	206.86	1.54	-44.02	-1.63
Price / Book Value	0.43	0.71	0.55	0.64	0.72	0.66
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-13.99	-156.78	-82.02	21.72	-31.96
Close Price ($)	8.34	12.65	16.48	17.44	16.05	15.38
High Price ($)	13.64	18.45	17.75	17.59	18.63	22.90
Low Price ($)	5.99	10.12	11.26	7.24	13.09	8.74
Market Cap ($ Cr)	419.01	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.18	2.57	2.99	6.21	6.70
Short term debt to equity ratio	--	0.18	0.38	0.54	0.76	0.50
Current Ratio	--	4.37	0.95	66.69	130.97	199.56
Quick Ratio	--	--	2.55	111.90	228.30	343.89
Interest Coverage	-4.74	-5.38	-0.38	-0.21	1.01	-0.98

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	595.87	177.59	498.69	1,221.74	1,000.00	1,640.38
Asset Turnover	0.01	0.03	0.02	0.01	0.02	0.01
Receivable days	--	806.03	1,869.77	10,645.06	3,718.30	5,888.49
Inventory Days	--	-7,628.90	-11,014.52	-31,065.05	18,031.68	-6,429.21
Payable days	--	190.39	307.02	449.58	-152.19	45.45
Cash Conversion Cycle	--	-7,013.26	-9,451.78	-20,869.57	21,902.17	-586.18

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.