Ambitions Enterprise Management Co. L.L.C (AHMA)

NASDAQ: AHMA · USD

$1.09

+0.01 (+0.8%)· Recorded snapshot

Market cap	32.4M
Revenue (ttm)	20.2M
Net income (ttm)	1.2M
EPS (ttm)	$0.04
Shares out	29.7M
P/E (trailing)	25.3x
Volume	17,094

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 20.2M
Net income (ttm): 1.2M
EPS (ttm): $0.04
P/E (trailing): 25.3x
Market cap: 32.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	103.8B	39.8x	8.0x	16.8%	+24.4%	+40.2%	فروش
AMZN	Amazon.com Inc.	2.9T	21.6x	3.6x	10.9%	+11.7%	+5.3%	فروش
APTV	Aptiv PLC	9B	12.1x	0.4x	11.7%	+5.6%	-46.5%	خرید

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 20:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E25.3

P25 n/aP50 n/aP75 n/a

ROE13

P25 n/aP50 n/aP75 n/a

ROIC12.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AHMA indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002010959
Company name	Ambitions Enterprise Management Co. L.L.C
Country	United Arab Emirates
Country code	US
CUSIP number	G0262A103
Earnings date	2026-11-22
Earnings time	bmo
Employees	44
Employees change	1
Employees growth	2.33%
Enterprise value	$29.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	December
Founded	2007
Industry	Travel Services
IPO date	2025-10-21
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG0262A1031
Last 10-K release date	2026-04-30
Last earnings date	2026-04-30
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$32.4M
Market cap category	Nano-Cap
Next earnings date	2026-11-22
Options	No
Price	$1.09
Price currency	USD
Sector	Consumer Discretionary
SIC code	7900
Stock price date	2026-11-04
Symbol	AHMA

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	3.96%
EV/Earnings	24.79x
EV/EBIT	23.49x
EV/EBITDA	21.83x
EV/Sales	1.5x
FCF / EV yield	-3.64%
FCF yield	-3.33%
Graham number	0.63887
Graham upside	-42.7%
Industry forward P/E	16.38x
Industry P/E	18.64x
Lynch fair value	$0.22
Lynch upside	-80.64%
P/B ratio	2.57x
P/E ratio	25.25x
P/OCF ratio	66.75x
P/S ratio	1.64x
Price / tangible book value	2.65x
Price/EBITDA ratio	23.86x
Sector forward P/E	23.67x
Sector P/E	30.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.38%
EBITDA margin	6.87%
Effective tax rate	8.74%
Gross margin	24.86%
Operating margin	6.38%
Pretax margin	6.63%
Profit margin	6.05%
Profit per employee	$27,799
Profitable years	3
Revenue per employee	$459,754
ROA	6.44%
ROCE	10.34%
ROE	12.97%
ROIC	12.18%
ROIC (5Y)	15.59%
Tax / revenue	0.58%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	27.11%
EPS growth (Q)	4.24%
EPS growth (QoQ)	165.54%
EPS growth 3Y	18.66%
EPS growth years	1
Gross profit growth	14.12%
Gross profit growth (Q)	19.33%
Gross profit growth 3Y	24.89%
Net income growth	28.64%
Net income growth (Q)	6.74%
Net income growth (QoQ)	171.9%
Net income growth 3Y	-1.8%
Net income growth years	1
OCF growth	-57.59%
OCF growth (Q)	-76.53%
OCF growth (QoQ)	-41.02%
Operating income growth	23.26%
Operating income growth (Q)	-30.12%
Operating income growth 3Y	0.22%
Revenue growth	9.09%
Revenue growth (Q)	4.57%
Revenue growth (QoQ)	7.69%
Revenue growth 3Y	21.3%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.6M
Depreciation and amortization	$97,773
EBIT	$1.3M
EBITDA	$1.4M
EPS	$0.04
FCF per share	$-0.04
Financing cash flow	$5.5M
Free cash flow	$-1.1M
Gross profit	$5M
Income taxes	$117,091
Investing cash flow	$-4.1M
Net cash flow	$1.9M
Net income	$1.2M
Operating income	$1.3M
Revenue	$20.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	48.86
Book value per share	$0.42
Debt / EBITDA	0.08
Debt / equity	0.01
Long-term assets	$4.3M
Long-term liabilities	$0
Net cash (debt)	$2.8M
Net cash / market cap	8.5%
Net cash growth	477.63%
Net debt / EBITDA	-2.03
Net debt / equity	-0.23
Piotroski F-Score	5
Property, plant and equipment	$1.8M
Shareholders' equity	$12.5M
Tangible book value	$12.5M
Tangible book value per share	$0.42
Total assets	$15.1M
Total cash	$2.9M
Total debt	$110,970
Total liabilities	$2.6M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.62
Current assets	$10.7M
Current liabilities	$2.6M
Current ratio	4.18
Net working capital	$5.3M
Quick ratio	2.79
Working capital	$8.1M
Working capital turnover	3.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.2%
Dividend yield	0%
Shareholder yield	-1.2%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.41
1D price change	0.8%
1M price change	-17.42%
1M total return	-17.42%
1W price change	-2.68%
1W total return	-2.68%
1Y price change	-78.42%
1Y return CAGR	-78.44%
1Y total return	-78.42%
20-day SMA	$1.15
200-day SMA	$3.66
3M price change	-23.24%
3M total return	-23.24%
50-day SMA	$1.28
50-day SMA vs 200-day SMA	50under200
52-week high	$39.50
52-week high date	2026-01-22
52-week low	$0.76
52-week low date	2026-04-13
6M price change	-6.03%
6M total return	-6.03%
After-hours change	0.8%
After-hours close	$1.08
After-hours price	$1.09
All-time high	$39.50
All-time high date	2026-01-22
All-time low	$0.76
All-time low date	2026-04-13
Average true range (ATR)	$0.11
Average volume	32.7K
Beta (1Y)	4.52
Beta (2Y)	4.55
Change from 52-week high	-97.24%
Change from 52-week low	44.18%
Change from all-time high	-97.24%
Change from all-time low	44.18%
Change from open	-5.22%
Day's gap	6.38%
Dollar volume	$18,632
High price	$1.15
Low price	$1.09
Monthly RSI	0
Open price	$1.15
Position in 52-week range	0%
Premarket change	2.65%
Premarket close	$1.08
Premarket price	$1.11
Premarket volume	738
Previous close	$1.08
Price vs 150-day SMA	-22.48%
Price vs 20-day SMA	-5.22%
Price vs 200-day SMA	-70.18%
Price vs 50-day SMA	-14.58%
Relative volume	0.52
Return from IPO open	-72.13%
Return from IPO price	-72.13%
RSI	41.05
Sharpe ratio	0.73
Sortino ratio	1.76
Volume	17.1K
Weekly RSI	41.99
YTD price change	-77.94%
YTD total return	-77.94%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.1M
Float percentage	7.22%
Shares change (QoQ)	2.4%
Shares change (YoY)	1.2%
Shares held by insiders	29.67%
Shares held by institutions	0.44%
Shares outstanding	29.7M
Short % of float	1.21%
Short % of shares	0.09%
Short ratio	0.6 days

Deeper analysis on AHMA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this AHMA report

Is a complete AHMA research report available?

No complete published report is available for Ambitions Enterprise Management Co. L.L.C (AHMA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Ambitions Enterprise Management Co. L.L.C (AHMA)

Price

Financial snapshot

Fair-value bridge

Latest news · AHMA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AHMA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AHMA

Frequently asked questions