NASDAQ : AHMA

Ambitions Enterprise Management Co. L.L.C — Key statistics

Consumer Discretionary · Travel Services · United Arab Emirates

Last price 1.14 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 33.89M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap33.89M
Enterprise Value31.07M

Dates

MeasureValue
Earnings DateNov 22, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class10.97M
Shares Outstanding29.73M
Shares Change (YoY)+1.20%
Shares Change (QoQ)+2.40%
Owned by Insiders (%)29.67%
Owned by Institutions (%)0.44%
Float2.15M

Ratios

MeasureValue
PE Ratio26.41
Forward PEn/a
PS Ratio1.68
Forward PSn/a
PB Ratio2.71
P/TBV Ratio2.71
P/FCF Ration/a
P/OCF Ratio68.25
PEG Ration/a

Evratios

MeasureValue
EV / Earnings25.40
EV / Sales1.54
EV / EBITDA22.37
EV / EBIT24.06
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio4.18
Quick Ratio2.79
Debt / Equity0.01
Debt / EBITDA0.08
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)12.97%
Return on Assets (ROA)6.44%
Return on Invested Capital (ROIC)12.18%
Return on Capital Employed (ROCE)10.34%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$459,754
Profits Per Employee$27,799
Employee Count44
Asset Turnover1.62
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax117,091
Effective Tax Rate8.74%

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Change-81.34%
50-Day Moving Average1.30
200-Day Moving Average4.03
Relative Strength Index (RSI)43.85
Average Volume (20 Days)33,465

Shortselling

MeasureValue
Short Interest25,920
Short Previous Month41,998
Short % of Shares Out0.09%
Short % of Float1.21%
Short Ratio (days to cover)0.63

Incomestatement

MeasureValue
Revenue20.23M
Gross Profit5.03M
Operating Income1.29M
Pretax Income1.34M
Net Income1.22M
EBITDA1.39M
EBIT1.29M
Earnings Per Share (EPS)$0.04

Balancesheet

MeasureValue
Cash & Cash Equivalents2.93M
Total Debt110,970
Net Cash2.82M
Net Cash Per Share$0.09
Equity (Book Value)12.49M
Book Value Per Share0.42
Working Capital8.15M

Cashflow

MeasureValue
Operating Cash Flow496,518
Capital Expenditures-1.60M
Depreciation & Amortization97,773
Net Borrowingn/a
Free Cash Flow-1.10M
FCF Per Share-$0.04

Margins

MeasureValue
Gross Margin24.86%
Operating Margin6.38%
Pretax Margin6.63%
Profit Margin6.05%
EBITDA Margin6.87%
EBIT Margin6.38%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-1.20%
Shareholder Yield-1.20%
Earnings Yield3.79%
FCF Yield-3.26%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score48.86
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside