NASDAQ : AHMA
Ambitions Enterprise Management Co. L.L.C — Financial statements
Consumer Discretionary · Travel Services · United Arab Emirates
Last price 1.14 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 33.89M
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Financial statements
Ambitions Enterprise Management Co. L.L.C (AHMA) reported revenue of 20.23M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 20.23M | 20.23M | 18.54M | 18.63M | 11.33M | 8.18M |
| Cost of Revenue | 15.20M | 15.20M | 14.14M | 15.12M | 8.75M | 7.75M |
| Gross Profit | 5.03M | 5.03M | 4.41M | 3.50M | 2.58M | 425.65K |
| Selling, General & Admin | 3.74M | 3.74M | 3.36M | 2.10M | 1.30M | 963.52K |
| Operating Expenses | 3.74M | 3.74M | 3.36M | 2.10M | 1.30M | 963.52K |
| Operating Income | 1.29M | 1.29M | 1.05M | 1.40M | 1.28M | -537.88K |
| Interest Expense | -8.35K | -9.92K | -2.34K | -9.23K | ||
| Interest & Investment Income | 39.40K | 39.40K | ||||
| Other Non Operating Income (Expenses) | 9.77K | 9.77K | 7.29K | |||
| EBT Excluding Unusual Items | 1.34M | 1.34M | 1.05M | 1.39M | 1.28M | -547.10K |
| Gain (Loss) on Sale of Assets | 31.04K | 11.54K | ||||
| Other Unusual Items | -5.25K | |||||
| Pretax Income | 1.34M | 1.34M | 1.05M | 1.42M | 1.29M | -552.36K |
| Income Tax Expense | 117.09K | 117.09K | 95.49K | |||
| Net Income | 1.22M | 1.22M | 950.87K | 1.42M | 1.29M | -552.36K |
| Net Income to Common | 1.22M | 1.22M | 950.87K | 1.42M | 1.29M | -552.36K |
| Shares Outstanding (Basic) | 28.34M | 28.34M | 28.00M | 28.00M | 50.00M | 50.00B |
| Shares Outstanding (Diluted) | 28.34M | 28.34M | 28.00M | 28.00M | 50.00M | 50.00B |
| EPS (Basic) | 0.04 | 0.04 | 0.03 | 0.05 | 0.03 | -0.00 |
| EPS (Diluted) | 0.04 | 0.04 | 0.03 | 0.05 | 0.03 | -0.00 |
| Free Cash Flow | -1.10M | -1.10M | 1.13M | -195.75K | -835.83K | -1.17M |
| Free Cash Flow Per Share | -0.04 | -0.04 | 0.04 | -0.01 | -0.02 | 0.00 |
| Gross Margin | 24.86% | 24.86% | 23.76% | 18.80% | 22.77% | 5.20% |
| Operating Margin | 6.38% | 6.38% | 5.65% | 7.52% | 11.32% | -6.58% |
| Profit Margin | 6.05% | 6.05% | 5.13% | 7.63% | 11.40% | -6.75% |
| Free Cash Flow Margin | -5.46% | -5.46% | 6.07% | -1.05% | -7.38% | -14.29% |
| EBITDA | 1.39M | 1.39M | 1.09M | 1.40M | 1.29M | -527.94K |
| EBITDA Margin | 6.87% | 6.87% | 5.88% | 7.54% | 11.34% | -6.45% |
| D&A For EBITDA | 97.77K | 97.77K | 42.41K | 4.15K | 3.20K | 9.93K |
| EBIT | 1.29M | 1.29M | 1.05M | 1.40M | 1.28M | -537.88K |
| EBIT Margin | 6.38% | 6.38% | 5.65% | 7.52% | 11.32% | -6.58% |
| Effective Tax Rate | 8.74% | 8.74% | 9.13% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.87M | 2.87M | 986.77K | 506.66K | 682.16K | 1.70M |
| Short-Term Investments | 60.66K | 60.66K | 63.74K | 74.34K | ||
| Cash & Short-Term Investments | 2.93M | 2.93M | 1.05M | 581.00K | 682.16K | 1.70M |
| Accounts Receivable | 4.22M | 4.22M | 4.91M | 5.60M | 3.77M | 1.27M |
| Receivables | 4.93M | 4.93M | 5.91M | 7.84M | 5.33M | 2.74M |
| Restricted Cash | 298.43K | 298.43K | 298.43K | 272.29K | 272.29K | 272.29K |
| Other Current Assets | 2.56M | 2.56M | 2.48M | 611.52K | 1.71M | 1.57M |
| Total Current Assets | 10.71M | 10.71M | 9.74M | 9.30M | 8.00M | 6.28M |
| Property, Plant & Equipment | 1.77M | 1.77M | 237.12K | 244.35K | 84.60K | 75.31K |
| Long-Term Investments | 2.53M | 2.53M | ||||
| Long-Term Deferred Tax Assets | 47.49K | 47.49K | 13.96K | |||
| Total Assets | 15.05M | 15.05M | 9.99M | 9.55M | 8.08M | 6.35M |
| Accounts Payable | 1.35M | 1.35M | 2.92M | 3.67M | 2.95M | 2.24M |
| Accrued Expenses | 38.42K | 38.42K | 65.64K | 74.90K | 134.86K | 152.89K |
| Current Portion of Leases | 110.97K | 110.97K | 84.83K | 93.17K | 56.31K | 33.82K |
| Current Income Taxes Payable | 239.22K | 239.22K | 109.45K | |||
| Current Unearned Revenue | 663.37K | 663.37K | 303.67K | 142.31K | 917.57K | 971.82K |
| Other Current Liabilities | 154.38K | 154.38K | 137.16K | 149.89K | 24.36K | 123.53K |
| Total Current Liabilities | 2.56M | 2.56M | 3.62M | 4.13M | 4.08M | 3.52M |
| Long-Term Leases | 16.94K | |||||
| Total Liabilities | 2.56M | 2.56M | 3.62M | 4.13M | 4.08M | 3.54M |
| Common Stock | 3.00 | 3.00 | 3.00 | 3.00 | 5.00K | 5.00K |
| Additional Paid-In Capital | 4.98M | 4.98M | 81.69K | 81.69K | 81.69K | 81.69K |
| Retained Earnings | 7.52M | 7.52M | 6.29M | 5.34M | 3.92M | 2.73M |
| Comprehensive Income & Other | -3.00 | -3.00 | -3.00 | -3.00 | -5.00K | -5.00K |
| Shareholders' Equity | 12.49M | 12.49M | 6.37M | 5.42M | 4.00M | 2.81M |
| Total Liabilities & Equity | 15.05M | 15.05M | 9.99M | 9.55M | 8.08M | 6.35M |
| Total Debt | 110.97K | 110.97K | 84.83K | 93.17K | 56.31K | 50.76K |
| Net Cash (Debt) | 2.82M | 2.82M | 965.68K | 487.83K | 625.85K | 1.65M |
| Net Cash Per Share | 0.10 | 0.10 | 0.03 | 0.02 | 0.01 | 0.00 |
| Filing Date Shares Outstanding | 29.73M | 29.73M | 29.50M | 50.00M | 50.00M | 50.00B |
| Total Common Shares Outstanding | 29.73M | 29.73M | 28.00M | 50.00M | 50.00M | 50.00B |
| Working Capital | 8.15M | 8.15M | 6.12M | 5.18M | 3.92M | 2.75M |
| Book Value Per Share | 0.42 | 0.42 | 0.23 | 0.11 | 0.08 | 0.00 |
| Tangible Book Value | 12.49M | 12.49M | 6.37M | 5.42M | 4.00M | 2.81M |
| Tangible Book Value Per Share | 0.42 | 0.42 | 0.23 | 0.11 | 0.08 | 0.00 |
| Machinery | 1.99M | 1.99M | 424.02K | 378.81K | 262.65K | 260.53K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.22M | 1.22M | 950.87K | 1.42M | 1.29M | -552.36K |
| Depreciation & Amortization | 263.23K | 263.23K | 196.06K | 104.96K | 49.03K | 65.20K |
| Loss (Gain) From Sale of Assets | 1.51K | 1.51K | -20.24K | |||
| Provision & Write-off of Bad Debts | 370.18K | 370.18K | 86.75K | 94.08K | 2.66K | 401.00 |
| Other Operating Activities | -33.53K | -33.53K | -13.96K | |||
| Change in Accounts Receivable | 349.80K | 349.80K | 630.81K | -1.93M | -2.50M | -505.46K |
| Change in Accounts Payable | -2.04M | -2.04M | -757.06K | 768.09K | 676.28K | 1.39M |
| Change in Income Taxes | 129.76K | 129.76K | 109.45K | |||
| Change in Other Net Operating Assets | 228.87K | 228.87K | -32.21K | -518.45K | -357.03K | -1.55M |
| Operating Cash Flow | 496.52K | 496.52K | 1.17M | -75.74K | -833.71K | -1.16M |
| Capital Expenditures | -1.60M | -1.60M | -45.21K | -120.00K | -2.13K | -11.47K |
| Sale of Property, Plant & Equipment | 20.24K | |||||
| Investment in Securities | -2.53M | -2.53M | ||||
| Investing Cash Flow | -4.13M | -4.13M | -45.21K | -99.76K | -2.13K | -11.47K |
| Long-Term Debt Repaid | -48.96K | |||||
| Net Debt Issued (Repaid) | -48.96K | |||||
| Issuance of Common Stock | 6.03M | 6.03M | ||||
| Common Dividends Paid | -184.07K | |||||
| Other Financing Activities | -514.83K | -514.83K | -619.24K | |||
| Financing Cash Flow | 5.51M | 5.51M | -619.24K | -184.07K | -48.96K | |
| Net Cash Flow | 1.88M | 1.88M | 506.25K | -175.50K | -1.02M | -1.22M |
| Free Cash Flow | -1.10M | -1.10M | 1.13M | -195.75K | -835.83K | -1.17M |
| Free Cash Flow Margin | -5.46% | -5.46% | 6.07% | -1.05% | -7.38% | -14.29% |
| Free Cash Flow Per Share | -0.04 | -0.04 | 0.04 | -0.01 | -0.02 | 0.00 |
| Levered Free Cash Flow | -703.96K | -703.96K | 333.98K | -545.70K | -1.36M | |
| Unlevered Free Cash Flow | -703.96K | -703.96K | 339.19K | -539.50K | -1.36M | |
| Change in Working Capital | -1.33M | -1.33M | -49.01K | -1.68M | -2.18M | -670.35K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 33.89M | 146.84M | ||||
| Enterprise Value | 31.07M | 145.87M | ||||
| Last Close Price | 1.14 | 4.94 | ||||
| PE Ratio | 26.41 | 120.05 | ||||
| PS Ratio | 1.68 | 7.26 | ||||
| PB Ratio | 2.71 | 11.76 | ||||
| P/TBV Ratio | 2.71 | 11.76 | ||||
| P/OCF Ratio | 68.25 | 295.74 | ||||
| EV/Sales Ratio | 1.54 | 7.21 | ||||
| EV/EBITDA Ratio | 22.37 | 105.03 | ||||
| EV/EBIT Ratio | 24.06 | 112.98 | ||||
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Debt / EBITDA Ratio | 0.08 | 0.08 | 0.08 | 0.07 | 0.04 | |
| Debt / FCF Ratio | 0.07 | |||||
| Net Debt / Equity Ratio | -0.23 | -0.23 | -0.15 | -0.09 | -0.16 | -0.59 |
| Net Debt / EBITDA Ratio | -2.03 | -2.03 | -0.89 | -0.35 | -0.49 | 3.13 |
| Net Debt / FCF Ratio | 2.55 | 2.55 | -0.86 | 2.49 | 0.75 | 1.41 |
| Asset Turnover | 1.62 | 1.62 | 1.90 | 2.11 | 1.57 | |
| Quick Ratio | 2.79 | 2.79 | 1.65 | 1.50 | 1.09 | 0.84 |
| Current Ratio | 4.18 | 4.18 | 2.69 | 2.25 | 1.96 | 1.78 |
| Return on Equity (ROE) | 12.97% | 12.97% | 16.12% | 30.16% | 37.91% | |
| Return on Assets (ROA) | 6.44% | 6.44% | 6.70% | 9.93% | 11.11% | |
| Return on Invested Capital (ROIC) | 12.18% | 15.62% | 18.40% | 33.69% | 56.52% | -46.30% |
| Return on Capital Employed (ROCE) | 10.30% | 10.30% | 16.40% | 25.80% | 32.00% | -19.00% |
| Earnings Yield | 3.79% | 0.83% | ||||
| FCF Yield | -3.26% | -0.75% | ||||
| Payout Ratio | 14.25% | |||||
| Buyback Yield / Dilution | -1.20% | -1.20% | 44.00% | 99.90% |