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Ambitions Enterprise Management Co. L.L.C (AHMA)
NASDAQ: AHMA · Real-Time Price · USD
1.363
-0.017 (-1.25%)
Sep 1, 2026, 1:13 PM EDT - Market open

AHMA Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.2320.2318.5418.6311.338.18
Revenue Growth
2.32%9.09%-0.44%64.33%38.56%-
Gross Profit
5.035.034.413.52.580.43
Operating Income
1.291.291.051.41.28-0.54
Net Income
1.221.220.951.421.29-0.55
Earnings Per Share
0.040.040.030.050.03-0.00
EPS Growth
3.60%27.11%-33.10%96.48%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.932.931.050.580.681.7
Total Debt
0.110.110.080.090.060.05
Net Cash (Debt)
2.822.820.970.490.631.65
Net Cash Growth
189.26%191.80%97.95%-22.05%-62.10%-
Net Cash Per Share
0.100.100.030.020.010.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.50.51.17-0.08-0.83-1.16
Capital Expenditures
-1.6-1.6-0.05-0.12-0-0.01
Free Cash Flow
-1.1-1.11.13-0.2-0.84-1.17
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
6.63%6.63%5.64%7.63%11.40%-6.75%
Profit Margin
6.05%6.05%5.13%7.63%11.40%-6.75%
FCF Margin
-5.46%-5.46%6.07%-1.05%-7.38%-14.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.97120.05----
PS Ratio
2.037.26----