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Home CompaniesCrystal Amber Fund Limited

Crystal Amber Fund Limited

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
71.0 GBX 0.00(0%)
Last update at 2026-10-27T11:35:00Z
VOLUME
154308
Market Cap
60.95M

Momentum Score

…

Crystal Amber Fund Limited is a closed-ended equity mutual fund launched by Crystal Amber Asset Management (Guernsey) Limited. It is managed by Crystal Amber Advisors (UK) LLP. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of mid-cap companies having market capitalizations between £100 million and £1,000 million. It employs an activist approach with a focus on such factors as replacement value, cash generation ability, balance sheet strength, and meetings with management to create its portfolio. The fund conducts in-house research to make its investments. Crystal Amber Fund Limited was formed on June 22, 2007 and is domiciled in the Guernsey, Channel Islands.

Source: TradingView
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Day Price Range
70.00
Low
71.00
High
52 Week Price Range
99.00
Low
159.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Crystal Amber Fund Limited is a London-listed closed-end investment company that holds a portfolio of publicly quoted equities and equity-like instruments with a long-term, value-oriented and engagement-focused approach. Major growth drivers include value realization from holdings, active portfolio management and potential equity market appreciation, and the vehicle may benefit investors seeking exposure to smaller-cap opportunities and potential NAV upside through corporate improvement.
The primary investment risks are market and valuation volatility, concentration and liquidity risk in smaller-cap positions and reliance on the manager's execution, which could sustain discounts to net asset value.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
71.00
Dividend Yield
-
Revenue TTM
-0.13M
Revenue Per Share
-0.00
Gross Profit TTM
-0.13M
Debt / Equity
-
ROE
-4.87%
Net Debt
-10.94M
ROCE
2.55%
Diluted EPS TTM
-0.08

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.43M 57.29M -5.58M 8.78M 34.57M
Net income -1.43M 57.29M -5.58M 8.78M 34.57M
Selling general administrative 1.91M 0.74M 0.80M 1.15M 1.11M
Gross profit 4.87M 58.03M -4.78M 6.76M 39.76M
Ebit - 114.77M - 8.78M 34.57M
Ebitda - 57.29M -5.58M 4.83M -2.49M
Depreciation and amortization -2.92M -57.49M - -3.95M -37.06M
Operating income 2.96M 57.29M -5.58M 3.95M 37.06M
Other operating expenses 1.91M 0.74M 0.80M 2.03M 5.19M
Interest expense - - - - 0.00M
Interest income - 0.07M 0.03M 0.00M 0.00M
Net interest income - 0.07M 0.03M 0.00M 0.00M
Income tax expense - - - 4.83M -2.49M
Total revenue 4.87M 58.03M -4.78M 9.94M 35.68M
Total operating expenses 1.91M 0.74M 0.80M 1.15M 1.11M
Cost of revenue - - - 3.18M -4.08M
Total other income expense net -4.40M -0.22M - 4.83M -2.49M
Net income from continuing ops - 57.29M -5.58M 8.78M 34.57M
Net income applicable to common shares - - - 8.78M 34.57M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 116.79M 126.91M 82.19M 120.98M 127.50M
Other current assets 0.25M -0.06M - - -
Total liab 0.56M 0.20M 4.18M 0.27M 4.56M
Total stockholder equity 116.22M 126.71M 77.68M 120.71M 122.93M
Other current liab 0.37M 0.20M -4.18M -4.29M -0.01M
Common stock 0.85M 1.00M 1.00M 1.00M 1.00M
Capital stock - 1.00M 1.00M 1.00M 1.00M
Retained earnings 11.59M -10.41M -9.05M -6.97M 83.14M
Other assets - 126.91M 0.01M -120.86M -121.64M
Cash 10.94M 2.30M 12.25M 0.05M 5.45M
Total current liabilities 0.56M 0.20M 4.18M 0.27M 4.56M
Net debt -10.94M -2.30M -12.25M -0.05M -5.45M
Other stockholder equity -19.30M -28.02M 85.73M 126.68M -84.14M
Total current assets 116.79M 2.30M 12.31M 120.98M 127.50M
Long term investments - 124.53M 69.86M 120.86M 121.64M
Net tangible assets - - - 120.71M 122.93M
Short term investments - - - 120.86M 121.64M
Net receivables - 0.06M 0.06M 0.06M 0.39M
Accounts payable 0.19M 0.00M 4.18M 4.56M 4.56M
Accumulated other comprehensive income 123.09M 123.55M - - -
Common stock total equity - - - - 1.00M
Non currrent assets other - 0.08M -69.86M -120.86M -121.64M
Non current assets total - 124.61M 69.86M 120.86M 121.64M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.33M 51.26M 8.11M 20.47M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities 19.13M -0.33M - 7.81M 11.15M
Net borrowings - - - - -0.34M
Total cash from financing activities -8.85M -8.26M -37.45M -11.14M -9.25M
Net income -1.43M 57.29M -5.58M 8.78M 34.57M
Change in cash 8.63M -9.95M 12.21M -5.40M -0.47M
Begin period cash flow 2.30M 12.25M 0.05M 5.45M 5.92M
End period cash flow 10.94M 2.30M 12.25M 0.05M 5.45M
Total cash from operating activities -1.64M -1.37M - -2.07M -2.37M
Issuance of capital stock - - - 0.00M 0.00M
Other cashflows from investing activities 19.13M - - -0.30M -9.32M
Dividends paid - 0.00M 37.45M 10.43M 2.11M
Sale purchase of stock -8.85M -8.26M 0.00M -0.71M -6.80M
Other cashflows from financing activities - -0.33M 51.26M 23.12M 22.79M
Change to netincome - - - -10.85M -36.94M
Capital expenditures 0.00M 0.00M 0.00M 31.80M 11.15M
Other non cash items -0.21M -1.37M - -10.85M -36.94M
Free cash flow -1.64M -1.37M -1.60M -33.87M -13.52M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
CRS
Crystal Amber Fund Limited		 -
-%		 71.00 - - 12.57 0.57 1.94
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95

Profile*

Crystal Amber Fund Limited

Crystal Amber Fund Limited is a closed-ended equity mutual fund launched by Crystal Amber Asset Management (Guernsey) Limited. It is managed by Crystal Amber Advisors (UK) LLP. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of mid-cap companies having market capitalizations between £100 million and £1,000 million. It employs an activist approach with a focus on such factors as replacement value, cash generation ability, balance sheet strength, and meetings with management to create its portfolio. The fund conducts in-house research to make its investments. Crystal Amber Fund Limited was formed on June 22, 2007 and is domiciled in the Guernsey, Channel Islands.

29 Curzon Street, London, United Kingdom

44 20 7491 0770

https://www.crystalamber.com

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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Top Stocks by Market Cap*

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Equity Sectors*

  • Basic Materials

    +0.02%

  • Communication Services

    +1.01%

  • Consumer Cyclical

    -1.14%

  • Consumer Defensive

    -0.06%

  • Energy

    -0.86%

  • Financial Services

    -0.32%

  • Healthcare

    -0.69%

  • Industrials

    -1.25%

  • Real Estate

    +0.16%

  • Technology

    -1.66%

  • Utilities

    -0.04%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

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