Ambitions Enterprise Management Co. L.L.C Class A (AHMA)
NASDAQ:AHMA
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Ambitions Enterprise Management Co. L.L.C Class A
(NASDAQ:AHMA)
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Rating:66Neutral
Price Target:
$28.00
▲(437.43% Upside)
Action:Reiterated
Date:01/15/26
The score is driven by solid financial footing (low leverage and improved 2024 results) and strong technical momentum (price well above key moving averages with positive MACD). These positives are materially offset by very weak valuation (P/E ~1142.6) and some concern about historical earnings and cash-flow volatility.
Positive Factors
Balance Sheet Strength
Extremely low leverage and increasing equity provide durable financial flexibility, lowering refinancing and solvency risk. This capital structure supports absorbing travel-demand cyclicality, funding working capital swings, and pursuing organic growth or opportunistic investments without heavy debt.
Negative Factors
Earnings & Cash Flow Volatility
Historic swings between losses and positive results make earnings and cash-flow reliability weak. Such volatility complicates planning, forces reactive financing or equity raises in downturns, and raises execution risk for multi-period investments in a cyclical travel services market.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Extremely low leverage and increasing equity provide durable financial flexibility, lowering refinancing and solvency risk. This capital structure supports absorbing travel-demand cyclicality, funding working capital swings, and pursuing organic growth or opportunistic investments without heavy debt.
Read all positive factors
Ambitions Enterprise Management Co. L.L.C Class A (AHMA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$70.45M
Dividend YieldN/A
Average Volume (3M)352.89K
Price to Earnings (P/E)73.5
Beta (1Y)3.15
Revenue Growth9.09%
EPS Growth27.27%
CountryUS
Employees43
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding10,965,000
10 Day Avg. Volume121,652
30 Day Avg. Volume352,895
Financial Highlights & Ratios
PEG Ratio-4.29
Price to Book (P/B)21.52
Price to Sales (P/S)7.40
P/FCF Ratio121.88
Enterprise Value/Market Cap1.05
Enterprise Value/Revenue14.60
Enterprise Value/Gross Profit62.81
Enterprise Value/Ebitda216.45
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ambitions Enterprise Management Co. L.L.C Class A Business Overview & Revenue Model
Company Description
Ambitions Enterprise Management Co. L.L.C (AHMA), a Dubai-based entity incorporated in 2023, operates within the United Arab Emirates as a subsidiary of HMDA Limited. The company specializes in comprehensive event management and offers a full rang...
How the Company Makes Money
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Ambitions Enterprise Management Co. L.L.C Class A Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
86
Very Positive
Cash Flow
60
Neutral
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 18.54M | 18.63M | 11.33M | 8.18M |
| Gross Profit | 4.41M | 3.50M | 2.58M | 425.65K |
| EBITDA | 1.25M | 1.54M | 1.34M | -477.93K |
| Net Income | 950.87K | 1.42M | 1.29M | -552.36K |
Balance Sheet | ||||
| Total Assets | 9.99M | 9.55M | 8.08M | 6.35M |
| Cash, Cash Equivalents and Short-Term Investments | 986.77K | 506.66K | 682.16K | 1.70M |
| Total Debt | 84.83K | 93.17K | 56.31K | 50.76K |
| Total Liabilities | 3.62M | 4.13M | 4.08M | 3.54M |
| Stockholders Equity | 6.37M | 5.42M | 4.00M | 2.81M |
Cash Flow | ||||
| Free Cash Flow | 1.13M | -195.75K | -835.83K | -1.17M |
| Operating Cash Flow | 1.17M | -75.74K | -833.71K | -1.16M |
| Investing Cash Flow | -45.21K | -99.76K | -2.13K | -11.47K |
| Financing Cash Flow | -619.24K | 0.00 | -184.07K | -48.96K |
Ambitions Enterprise Management Co. L.L.C Class A Risk Analysis
Ambitions Enterprise Management Co. L.L.C Class A disclosed 39 risk factors in its most recent earnings report. Ambitions Enterprise Management Co. L.L.C Class A reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Ambitions Enterprise Management Co. L.L.C Class A Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $70.45M | 73.53 | 16.12% | ― | 9.09% | 27.27% | |
65 Neutral | $50.52M | 9.87 | 3.00% | 4.14% | 15.04% | 334.43% | |
62 Neutral | $1.69B | -63.63 | 11.75% | ― | 19.15% | 7.51% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | $1.51B | 80.44 | 2.86% | ― | 2.03% | -64.68% | |
53 Neutral | $59.01M | 37.45 | 5.83% | ― | 21.63% | -86.07% | |
52 Neutral | $30.00M | -1.82 | -261.95% | ― | 641.00% | 68.76% |
* Consumer Cyclical Sector Average
AHMA
Ambitions Enterprise Management Co. L.L.C Class A
2.37
-2.01
-45.89%
TRIP
TripAdvisor
12.97
>-0.01
-0.04%
TOUR
Tuniu
4.89
-1.88
-27.75%
LIND
Lindblad Expeditions Holdings
25.75
14.61
131.15%
YTRA
Yatra Online
0.95
-0.05
-5.10%
NTRP
NextTrip
2.07
-1.04
-33.44%
Ambitions Enterprise Management Co. L.L.C Class A Corporate Events
Ambitions Enterprise Management Shareholders Approve Governance Changes and Share Consolidation
Feb 23, 2026
Ambitions Enterprise Management Co. L.L.C held its Annual General Meeting of Shareholders in Dubai on February 23, 2026, with investors able to attend via live webcast. Shareholders representing 27,600,566 ordinary shares and 290,240,566 votes wer...
Ambitions Enterprise Management Sets February 23 AGM to Vote on Supercharged Class B Voting Rights and Share Consolidation
Feb 2, 2026
Ambitions Enterprise Management Co. L.L.C has called its 2026 Annual General Meeting of Shareholders for February 23, 2026, to be held in Dubai with an option for shareholders and duly appointed proxyholders to participate and vote via live audio ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.