Ambitions Enterprise Management Co. L.l.c
AHMA Nasdaq· Services-Amusement & Recreation Services
Last close · Oct 27, 2026
$1.10
KIRA · Stoqly’s AI analyst, in plain words
- Ambitions Enterprise Management Co. L.l.c had $20.2M of revenue in fiscal 2025, up 9.1% on the year before.
- Its operating margin was 6.4%, up 0.7 pts: of every 100 in sales, about 6 is left after running the business.
- Ambitions Enterprise Management Co. L.l.c made $1.2M of net profit in fiscal 2025. From fiscal 2023 to 2025, diluted EPS grew −10.6% a year.
- Free cash flow was −$1.1M in fiscal 2025, −5.5% of revenue.
Market cap
$31.2M
P/E
27.5x
Revenue
$20.2M
Net income
$1.2M
Free cash flow
−$1.1M
Operating margin
6.4%
Ambitions Enterprise Management Co. L.l.c in 30 seconds · fiscal 2025
Are sales growing?
+9.1%
Yes. Sales grew 9.1% last year.
Does it make a profit?
6.0%
A little. It keeps 6.0% of every sale as profit.
Does profit turn into cash?
−5.5%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
27.5x
One share costs 27.5 times its yearly profit per share.
What Ambitions Enterprise Management Co. L.l.c does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 30, 2026
- Legal name
- AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C
- CIK
- 0002010959
Ambitions Enterprise Management Co. L.l.c · AHMA
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $18.6M | $18.5M | $20.2M |
| Revenue growth | — | −0.4% | 9.1% |
| Gross margin | 18.8% | 23.8% | 24.9% |
| Operating margin | 7.5% | 5.6% | 6.4% |
| Net income | $1.4M | $1.0M | $1.2M |
| Net margin | 7.6% | 5.1% | 6.0% |
| Diluted EPS | $0.05 | $0.03 | $0.04 |
| Cash | |||
| 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 |
| FCF margin | −1.1% | 6.1% | −5.5% |
| Share count change | — | 0.0% | 1.2% |
| Debt and strength | |||
| Cash and short-term investments | $0.8M | $1.0M | $2.9M |
| Shareholders' equity | $5.4M | $6.4M | $12.5M |
| Current ratio | — | 2.7x | 4.2x |
| Returns and quality | |||
| Return on equity | 26.2% | 16.1% | 13.0% |
| Return on tangible equity | 26.2% | 14.9% | 9.8% |
| Piotroski F-score | — | — | 4 |
| Altman Z'' | — | 8.6 | 10.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ambitions Enterprise Management Co. L.l.c · AHMA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.10 a share, the company is worth $31.2M: 27.5 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0002010959). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.