Ambitions Enterprise Management Co. L.l.c
AHMA Nasdaq Services-Amusement & Recreation Services Financials FY2023–FY2025
What Ambitions Enterprise Management Co. L.l.c does
No business description yet.
- Legal name
- AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 30, 2026
- Accession · CIK
- 0001213900-26-050228
0002010959
Revenue and margins
Ambitions Enterprise Management Co. L.l.c had $20.2M of revenue in fiscal 2025, up 9.1% on the year before.
Net income and earnings per share
From fiscal 2023 to 2025, diluted EPS grew −10.6% a year. Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was −$1.1M in fiscal 2025, −5.5% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Ambitions Enterprise Management Co. L.l.c returned — to shareholders in fiscal 2025. The diluted share count rose 1.2%.
Balance sheet
Cash, debt and the ratios that show how comfortably Ambitions Enterprise Management Co. L.l.c can carry it.
| Fiscal year end | FY23 | FY24 | FY25 |
|---|---|---|---|
| Cash and short-term investments | $0.8M | $1.0M | $2.9M |
| Current ratio | — | 2.7x | 4.2x |
| Quick ratio | — | 2.7x | 4.2x |
| Total assets | — | $10.0M | $15.1M |
| Total liabilities | — | $3.6M | $2.6M |
| Shareholders' equity | $5.4M | $6.4M | $12.5M |
| Net debt (− = net cash) | — | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✕ | ✓ | ✓ |
| Return on assets rose | — | — | ✕ |
| Cash from operations exceeds net income | ✕ | ✓ | ✕ |
| Debt fell relative to assets | — | — | — |
| Current ratio rose | — | — | ✓ |
| Share count didn't rise | — | ✓ | ✕ |
| Gross margin rose | — | ✓ | ✓ |
| Revenue rose relative to assets | — | — | ✕ |
| F-score | — / 3 | — / 5 | 4 / 8 |
| Accruals ratio | — | −2.2% | 5.8% |
| Altman Z'' | — | 8.63 | 10.88 |
3 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Income statement | |||
| Revenue | $18.6M | $18.5M | $20.2M |
| Gross profit | $3.5M | $4.4M | $5.0M |
| Operating income | $1.4M | $1.0M | $1.3M |
| Pretax income | $1.4M | $1.0M | $1.3M |
| Income tax | — | $0.1M | $0.1M |
| Net income | $1.4M | $1.0M | $1.2M |
| Diluted EPS | $0.05 | $0.03 | $0.04 |
| Diluted shares | 0.03B | 0.03B | 0.03B |
| Cash flow | |||
| Cash from operations | −$0.1M | $1.2M | $0.5M |
| Capital expenditure | $0.1M | $0.0M | $1.6M |
| Free cash flow | −$0.2M | $1.1M | −$1.1M |
| Depreciation and amortization | $0.0M | $0.0M | $0.1M |
| Balance sheet | |||
| Cash and short-term investments | $0.8M | $1.0M | $2.9M |
| Current assets | — | $9.7M | $10.7M |
| Current liabilities | — | $3.6M | $2.6M |
| Property and equipment, net | — | $0.1M | $1.6M |
| Total assets | — | $10.0M | $15.1M |
| Total liabilities | — | $3.6M | $2.6M |
| Shareholders' equity | $5.4M | $6.4M | $12.5M |
| Margins | |||
| Gross margin | 18.8% | 23.8% | 24.9% |
| Operating margin | 7.5% | 5.6% | 6.4% |
| EBITDA margin | 7.5% | 5.9% | 6.9% |
| Net margin | 7.6% | 5.1% | 6.0% |
| FCF margin | −1.1% | 6.1% | −5.5% |
| Returns | |||
| Return on capital employed | — | 16.4% | 10.3% |
| Return on equity | 26.2% | 16.1% | 13.0% |
| Return on assets | — | 9.5% | 9.8% |
| Return on tangible equity | 26.2% | 14.9% | 9.8% |
| Growth | |||
| Revenue growth | — | −0.4% | 9.1% |
| Net income growth | — | −33.1% | 28.6% |
| EPS growth | — | −40.0% | 33.3% |
| FCF growth | — | — | −198.1% |
| Share count change | — | 0.0% | 1.2% |
| Financial health | |||
| Current ratio | — | 2.7x | 4.2x |
| Quick ratio | — | 2.7x | 4.2x |
| Capital allocation | |||
| Capex / revenue | 0.6% | 0.2% | 7.9% |
| Quality scores | |||
| Piotroski F-score | — | — | 4.0 |
| Altman Z'' | — | 8.6 | 10.9 |
| Accruals ratio | — | −2.2% | 5.8% |
Source: SEC EDGAR XBRL filings (CIK 0002010959). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.