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Ambitions Enterprise Management Co. L.L.C

AHMA NASDAQ Categories PDF
Consumer Cyclical · Travel Services · AE · Updated May 11, 1:54pm
$1.23
Price
$36.6M
Market Cap
43
Employees
6.38
Beta
Zhengang Tang
CEO
Business Description

Ambitions Enterprise Management Co. L.L.C engages in tour, travel, and event planning and management businesses in the United Arab Emirates. The company is involved in the planning, organization, and execution of various events, including annual meetings, incentives, product launch conferences and exhibitions, staff gatherings, guest invitations, event website development, event applications, advertising, and event management and execution activities; and provision of event planning, ticketing, visa application, ground services, accommodation and dining arrangements, and event reception and execution services for companies and industry associations. It also offers tourism services, such as flight ticket bookings, airport pick-up, hotel reservations, restaurant bookings, car and bus rental, and tour guides services. The company was incorporated in 2023 and is based in Dubai, the United Arab Emirates. Ambitions Enterprise Management Co. L.L.C is a subsidiary of HMDA Limited.

Business History
Price Overview
Last updated: May 11, 2026 1:54pm (just now)
$1.23
-0.18 (-12.77%)
Day Range
$1.21 – $1.39
52-Week Range
$0.76 – $39.50
50-Day MA
$2.59
200-Day MA
$7.33
Volume
279,047.00
Share Structure
Outstanding 29,724,998.00
Float 1,920,000.00
Free Float 6.5%
Very low free float — 6.5% of shares trade freely, ~93.5% held by insiders/institutions
Thinly traded — expect wider bid-ask spreads and sharp price swings on modest volume. Institutional investors may avoid due to liquidity constraints.
Small absolute float (1.9M shares) — even with a decent free float %, volume can be thin. Check average daily volume before sizing a position.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
API
Stock Price / EPS (Diluted)
38.16
Stock Price: $1.23
EPS (Diluted): 0.03
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
21.52
Stock Price: $1.23
Total Equity: $6.37M
Shares: 29,500,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
28.51
Market Cap: $36.56M
Total Debt: $0.00
Cash: $986,768
EBITDA: $1.25M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$136.3M
Market Cap: $36.56M
Total Debt: $0.00
Cash: $986,768
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
23.8%
Gross Profit: $4.41M
Revenue: $18.54M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
5.6%
Operating Income: $1.05M
Revenue: $18.54M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
5.1%
Net Income: $950,865
Revenue: $18.54M
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
16.1%
Net Income: $950,865
Total Equity: $6.37M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
14.7%
Operating Income: $1.05M
Tax Rate: 9.1%
Equity: $6.37M
Total Debt: $0.00
Cash: $986,768
Zero debt — invested capital = equity minus cash (very efficient)
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
2.69
Current Assets: $9.74M
Current Liabilities: $3.62M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.00
Short-Term Debt: $0.00
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $6.37M
Zero debt — this company carries no debt obligations. Strongest possible score.
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$0.63
Revenue: $18.54M
Shares: 29,500,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$0.22
Total Equity: $6.37M
Shares: 29,500,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$0.04
Operating CF: $1.17M
CapEx: -$45,211
Shares: 29,500,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $1.23
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $950,865
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares AHMA against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024
Revenue $8.2M $11.3M $18.6M $18.5M
Cost of Revenue $7.8M $8.8M $15.1M $14.1M
Gross Profit $425,648 $2.6M $3.5M $4.4M
Operating Expenses $963,522 $1.3M $2.1M $3.4M
Operating Income $-537,875 $1.3M $1.4M $1.0M
Net Income $-552,356 $1.3M $1.4M $950,865
EBITDA $-477,928 $1.3M $1.5M $1.3M
EPS $-0.02 $0.04 $0.05 $0.03
EPS (Diluted) — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024
Cash & Equivalents $1.7M $682,163 $506,658 $986,768
Total Current Assets $6.3M $8.0M $9.3M $9.7M
Total Assets $6.4M $8.1M $9.5M $10.0M
Current Liabilities $3.5M $4.1M $4.1M $3.6M
Long-Term Debt $0 $0 $0 $0
Total Liabilities $3.5M $4.1M $4.1M $3.6M
Total Equity $2.8M $4.0M $5.4M $6.4M
Retained Earnings $2.7M $3.9M $5.3M $6.3M
Cash Flow (Annual)
Metric 2021 2022 2023 2024
Operating Cash Flow -$1.2M $-833,708 $-75,743 $1.2M
Capital Expenditure $-11,470 $-2,126 $-120,005 $-45,211
Free Cash Flow -$1.2M $-835,834 $-195,748 $1.1M
Acquisitions (net) $0 $0 $0 $0
Debt Repayment — — — —
Dividends Paid — — — —
Stock Buybacks $0 $0 $0 $0
Net Change in Cash -$1.2M -$1.0M $-175,505 $506,250
Growth Trends (YoY %)
Metric 2022 2023 2024
Revenue Growth +38.6% +64.3% -0.4%
Gross Profit Growth +506.4% +35.7% +25.8%
Operating Income Growth +338.4% +9.2% -25.2%
Net Income Growth +333.9% +10.0% -33.1%
EBITDA Growth +381.0% +14.4% -18.6%
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27