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Ambitions Enterprise Management Co. L.L.C Class A
(NASDAQ:AHMA)
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Rating:52Neutral
Price Target:
$1.50
▲(9.49% Upside)
Action:Reiterated
Date:09/11/26
AHMA’s score is primarily supported by a strong, low-leverage balance sheet and rapid 2025 revenue growth. Offsetting these positives are weaker earnings quality (margin compression and negative 2025 free cash flow), a fragile technical picture with negative MACD and high volatility, and a very expensive valuation (P/E ~158) with no dividend yield provided.
Positive Factors
Rapid Revenue Growth
The sharp 2025 revenue increase indicates substantial expansion in the company’s reported top line and can support greater operating scale over the next several quarters. If growth persists, it may create a broader base for rebuilding margins and strengthening competitive positioning.
Negative Factors
Margin Compression
The substantial decline in net margin shows that rapid revenue growth is currently converting into earnings less efficiently. Continued compression would limit operating leverage, reduce the benefit of additional sales, and make future profitability more sensitive to costs and business mix.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid Revenue Growth
The sharp 2025 revenue increase indicates substantial expansion in the company’s reported top line and can support greater operating scale over the next several quarters. If growth persists, it may create a broader base for rebuilding margins and strengthening competitive positioning.
Read all positive factors
Ambitions Enterprise Management Co. L.L.C Class A (AHMA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$38.94M
Dividend YieldN/A
Average Volume (3M)970.34K
Price to Earnings (P/E)110.7
Beta (1Y)4.51
Revenue Growth9.09%
EPS Growth27.27%
CountryUS
Employees44
SectorGeneral
Sector StrengthN/A
IndustryTravel Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding10,965,000
10 Day Avg. Volume28,466
30 Day Avg. Volume970,338
Financial Highlights & Ratios
PEG Ratio-6.79
Price to Book (P/B)11.75
Price to Sales (P/S)7.26
P/FCF Ratio-133.04
Enterprise Value/Market Cap1.89M
Enterprise Value/Revenue25.81M
Enterprise Value/Gross Profit90.21M
Enterprise Value/Ebitda243.27M
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...
Ambitions Enterprise Management Co. L.L.C Class A Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
82
Very Positive
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.23M | 18.54M | 18.63M | 11.33M | 8.18M |
| Gross Profit | 5.03M | 4.41M | 3.50M | 2.58M | 425.65K |
| EBITDA | 614.74K | 1.25M | 1.54M | 1.34M | -477.93K |
| Net Income | 333.02K | 950.87K | 1.42M | 1.29M | -552.36K |
Balance Sheet | |||||
| Total Assets | 15.05M | 9.99M | 9.55M | 8.08M | 6.35M |
| Cash, Cash Equivalents and Short-Term Investments | 2.87M | 986.77K | 506.66K | 682.16K | 1.70M |
| Total Debt | 192.75K | 84.83K | 93.17K | 56.31K | 50.76K |
| Total Liabilities | 2.56M | 3.62M | 4.13M | 4.08M | 3.54M |
| Stockholders Equity | 12.49M | 6.37M | 5.42M | 4.00M | 2.81M |
Cash Flow | |||||
| Free Cash Flow | -1.10M | 1.13M | -195.75K | -835.83K | -1.17M |
| Operating Cash Flow | 496.52K | 1.17M | -75.74K | -833.71K | -1.16M |
| Investing Cash Flow | -4.13M | -45.21K | -99.76K | -2.13K | -11.47K |
| Financing Cash Flow | 5.51M | -619.24K | 0.00 | -184.07K | -48.96K |
Ambitions Enterprise Management Co. L.L.C Class A Technical Analysis
Negative
1.37
Price Trends
1.43
Negative
1.53
Negative
4.47
Negative
Market Momentum
-0.04
Positive
41.20
Neutral
9.48
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AHMA, the sentiment is Negative. The current price of 1.37 is above the 20-day moving average (MA) of 1.33, below the 50-day MA of 1.43, and below the 200-day MA of 4.47, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 41.20 is Neutral, neither overbought nor oversold. The STOCH value of 9.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AHMA.
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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $52.60M | 5.66 | 2.73% | 24.04% | 13.57% | -20.08% | |
59 Neutral | $2.30B | -95.82 | 9.06% | ― | 18.27% | -39.00% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | $38.94M | 110.71 | 3.53% | ― | 9.09% | 27.27% | |
49 Neutral | $56.96M | 48.50 | 3.79% | ― | 3.53% | -701.92% | |
47 Neutral | $1.01B | 224.00 | 0.76% | 12.33% | -4.37% | -92.21% | |
42 Neutral | $28.06M | -1.40 | -254.70% | ― | 1013.82% | 72.69% |
* General Sector Average
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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.