AHMA
Ambitions Enterprise Management Co. L.L.C
Price Chart
Latest Quote
$30.00
Current Price| Previous Close | $30.34 |
| Open | $28.55 |
| Day High | $30.98 |
| Day Low | $26.89 |
| Volume | 335,261 |
Stock Information
| Shares Outstanding | 10.96M |
| Total Debt | $61K |
| Cash Equivalents | $1.04M |
| Revenue | $19.77M |
| Net Income | $1.17M |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Market Cap | $891.75M |
| P/E Ratio | 750.00 |
| EPS (TTM) | $0.04 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 22/42| Debt to Equity | 0.01 |
| Debt to Earnings | 0.02 |
| Current Ratio | 2.69 |
| Quick Ratio | 2.33 |
| Avg Revenue Growth | 31.67% |
| Profit Margin | 5.13% |
| Return on Equity | 14.92% |
| Avg FCF Growth | -49.08% |
| FCF Yield | 0.13% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $30.00 | 369,100 |
| 2026-01-30 | $30.34 | 109,600 |
| 2026-01-29 | $31.00 | 265,400 |
| 2026-01-28 | $31.57 | 517,100 |
| 2026-01-27 | $31.00 | 141,500 |
| 2026-01-26 | $29.62 | 145,700 |
| 2026-01-23 | $30.74 | 243,800 |
| 2026-01-22 | $37.11 | 536,400 |
| 2026-01-21 | $26.18 | 190,500 |
| 2026-01-20 | $24.51 | 134,000 |
| 2026-01-16 | $23.31 | 437,100 |
| 2026-01-15 | $29.38 | 2,855,100 |
| 2026-01-14 | $15.50 | 2,718,500 |
| 2026-01-13 | $12.34 | 43,801,900 |
| 2026-01-12 | $5.28 | 31,700 |
| 2026-01-09 | $5.13 | 40,600 |
| 2026-01-08 | $5.15 | 9,800 |
| 2026-01-07 | $5.40 | 98,000 |
| 2026-01-06 | $5.51 | 72,700 |
| 2026-01-05 | $5.09 | 189,900 |
About Ambitions Enterprise Management Co. L.L.C
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.
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $14,137,109 | $15,123,980 | $8,752,818 | $7,754,104 |
| Cost Of Revenue | $14,137,109 | $15,123,980 | $8,752,818 | $7,754,104 |
| Total Revenue | $18,543,447 | $18,625,375 | $11,333,937 | $8,179,751 |
| Operating Revenue | $18,511,350 | $18,595,953 | $11,239,561 | $8,097,610 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $8,347 | $9,920 | $2,337 | $9,226 |
| Total Expenses | $17,496,029 | $17,225,194 | $10,051,398 | $8,717,627 |
| Other Income Expense | $7,285 | $31,042 | $11,536 | $-5,255 |
| Other Non Operating Income Expenses | $7,285 | $31,042 | $11,536 | $-5,255 |
| Net Non Operating Interest Income Expense | $-8,347 | $-9,920 | $-2,337 | $-9,226 |
| Total Other Finance Cost | $8,347 | $9,920 | $2,337 | $9,226 |
| Interest Expense Non Operating | $8,347 | $9,920 | $2,337 | $9,226 |
| Operating Expense | $3,358,920 | $2,101,214 | $1,298,580 | $963,523 |
| Selling And Marketing Expense | $1,479,606 | $1,177,227 | $622,591 | $437,324 |
| General And Administrative Expense | $1,879,314 | $923,987 | $675,989 | $526,199 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $950,865 | $1,421,303 | $1,291,738 | $-552,356 |
| Net Interest Income | $-8,347 | $-9,920 | $-2,337 | $-9,226 |
| Normalized Income | $950,865 | $1,421,303 | $1,291,738 | $-552,356 |
| Net Income From Continuing And Discontinued Operation | $950,865 | $1,421,303 | $1,291,738 | $-552,356 |
| Total Operating Income As Reported | $1,047,418 | $1,400,181 | $1,282,539 | $-537,875 |
| Net Income Common Stockholders | $950,865 | $1,421,303 | $1,291,738 | $-552,356 |
| Net Income | $950,865 | $1,421,303 | $1,291,738 | $-552,356 |
| Net Income Including Noncontrolling Interests | $950,865 | $1,421,303 | $1,291,738 | $-552,356 |
| Net Income Continuous Operations | $950,865 | $1,421,303 | $1,291,738 | $-552,356 |
| Pretax Income | $1,046,356 | $1,421,303 | $1,291,738 | $-552,356 |
| Operating Income | $1,047,418 | $1,400,181 | $1,282,539 | $-537,875 |
| Gross Profit | $4,406,338 | $3,501,395 | $2,581,119 | $425,648 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | - | $0.05 | $0.04 | $-0.02 |
| Basic EPS | - | $0.05 | $0.04 | $-0.02 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,243,473 | $1,505,138 | $1,331,567 | $-472,673 |
| Reconciled Depreciation | $196,055 | $104,957 | $49,028 | $65,202 |
| EBITDA (Bullshit earnings) | $1,243,473 | $1,505,138 | $1,331,567 | $-472,673 |
| EBIT | $1,047,418 | $1,400,181 | $1,282,539 | $-537,875 |
| Diluted NI Availto Com Stockholders | $950,865 | $1,421,303 | $1,291,738 | $-552,356 |
| Tax Provision | $95,491 | $0 | $0 | $0 |
| Selling General And Administration | $3,358,920 | $2,101,214 | $1,298,580 | $963,523 |
| Other Gand A | $1,879,314 | $923,987 | $675,989 | $526,199 |
| Diluted Average Shares | - | $29,500,000 | $29,500,000 | $29,500,000 |
| Basic Average Shares | - | $29,500,000 | $29,500,000 | $29,500,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $6,374,531 | $5,423,666 | $4,002,363 | $2,813,008 |
| Total Assets | $9,990,801 | $9,548,996 | $8,080,894 | $6,353,613 |
| Total Non Current Assets | $251,078 | $244,353 | $84,597 | $75,305 |
| Non Current Deferred Assets | $13,963 | $0 | - | - |
| Non Current Deferred Taxes Assets | $13,963 | $0 | - | - |
| Current Assets | $9,739,723 | $9,304,643 | $7,996,297 | $6,278,308 |
| Current Deferred Assets | $619,238 | $0 | - | - |
| Restricted Cash | $298,434 | $652,294 | $272,294 | $272,294 |
| Prepaid Assets | $406,992 | $301,167 | $989,524 | $1,233,955 |
| Receivables | $7,428,291 | $7,839,834 | $5,997,263 | $3,015,944 |
| Receivables Adjustments Allowances | $-28,245 | $0 | - | - |
| Loans Receivable | $2,548,973 | $2,242,955 | $2,231,781 | $1,744,185 |
| Accounts Receivable | $4,907,563 | $5,596,879 | $3,765,482 | $1,271,759 |
| Allowance For Doubtful Accounts Receivable | $-155,642 | $-97,133 | $-3,057 | $-401 |
| Gross Accounts Receivable | $5,063,205 | $5,694,012 | $3,768,539 | $1,272,160 |
| Cash Cash Equivalents And Short Term Investments | $986,768 | $506,658 | $682,163 | $1,702,068 |
| Cash And Cash Equivalents | $986,768 | $506,658 | $682,163 | $1,702,068 |
| Other Current Assets | - | $4,690 | $55,053 | $54,047 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $84,826 | $93,171 | $56,315 | $50,762 |
| Current Debt And Capital Lease Obligation | $84,826 | $93,171 | $56,315 | $33,821 |
| Long Term Debt And Capital Lease Obligation | - | - | $0 | $16,941 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $3,616,270 | $4,125,330 | $4,078,531 | $3,540,605 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $0 | $16,941 |
| Current Liabilities | $3,616,270 | $4,125,330 | $4,078,531 | $3,523,664 |
| Other Current Liabilities | $137,162 | $149,893 | $24,360 | $41,843 |
| Current Deferred Liabilities | $303,673 | $142,309 | $917,572 | $971,818 |
| Payables And Accrued Expenses | $3,090,609 | $3,739,957 | $3,080,284 | $2,476,182 |
| Payables | $3,090,609 | $3,739,957 | $3,080,284 | $2,476,182 |
| Other Payable | $63,247 | $68,039 | $82,096 | $125,034 |
| Total Tax Payable | $111,843 | $6,861 | $52,764 | $27,859 |
| Income Tax Payable | $109,454 | $0 | - | - |
| Accounts Payable | $2,875,953 | $3,633,011 | $2,864,921 | $2,188,641 |
| Dividends Payable | - | - | $0 | $81,688 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $6,374,531 | $5,423,666 | $4,002,363 | $2,813,008 |
| Total Equity Gross Minority Interest | $6,374,531 | $5,423,666 | $4,002,363 | $2,813,008 |
| Stockholders Equity | $6,374,531 | $5,423,666 | $4,002,363 | $2,813,008 |
| Other Equity Interest | $-3 | $-3 | $-5,000 | $-5,000 |
| Retained Earnings | $6,292,843 | $5,341,978 | $3,920,675 | $2,731,320 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $29,500,000 | $29,500,000 | $29,500,000 | $29,500,000 |
| Share Issued | $29,500,000 | $29,500,000 | $29,500,000 | $29,500,000 |
| Tangible Book Value | $6,374,531 | $5,423,666 | $4,002,363 | $2,813,008 |
| Invested Capital | $6,374,531 | $5,423,666 | $4,002,363 | $2,813,008 |
| Working Capital | $6,123,453 | $5,179,313 | $3,917,766 | $2,754,644 |
| Capital Lease Obligations | $84,826 | $93,171 | $56,315 | $50,762 |
| Total Capitalization | $6,374,531 | $5,423,666 | $4,002,363 | $2,813,008 |
| Additional Paid In Capital | $81,688 | $81,688 | $81,688 | $81,688 |
| Capital Stock | $3 | $3 | $5,000 | $5,000 |
| Common Stock | $3 | $3 | $5,000 | $5,000 |
| Current Deferred Revenue | $303,673 | $142,309 | $917,572 | $971,818 |
| Current Capital Lease Obligation | $84,826 | $93,171 | $56,315 | $33,821 |
| Dueto Related Parties Current | $39,566 | $32,046 | $80,503 | $52,960 |
| Net PPE | $237,115 | $244,353 | $84,597 | $75,305 |
| Accumulated Depreciation | $-333,592 | $-291,182 | $-309,028 | $-305,825 |
| Gross PPE | $570,707 | $535,535 | $393,625 | $381,130 |
| Other Properties | $177,512 | $184,861 | $141,550 | $129,055 |
| Machinery Furniture Equipment | $393,195 | $350,674 | $252,075 | $252,075 |
| Duefrom Related Parties Current | - | $1,222,771 | $1,889,946 | $1,490,543 |
| Long Term Capital Lease Obligation | - | - | $0 | $16,941 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $1,125,488 | $-195,748 | $-835,834 | $-1,168,568 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $1,170,699 | $-75,743 | $-833,708 | $-1,157,098 |
| Cash Flow From Continuing Operating Activities | $1,170,699 | $-75,743 | $-833,708 | $-1,157,098 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-45,211 | $-120,005 | $-2,126 | $-11,470 |
| Investing Cash Flow | $-45,211 | $-99,762 | $-2,126 | $-11,470 |
| Cash Flow From Continuing Investing Activities | $-45,211 | $-99,762 | $-2,126 | $-11,470 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $-619,238 | $0 | $-184,071 | $-48,958 |
| Cash Flow From Continuing Financing Activities | $-619,238 | $0 | $-184,071 | $-48,958 |
| Net Other Financing Charges | $-619,238 | - | - | - |
| Cash Dividends Paid | - | $0 | $-184,071 | $0 |
| Common Stock Dividend Paid | - | $0 | $-184,071 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Paid Supplemental Data | $0 | $0 | $0 | $2,512 |
| End Cash Position | $1,285,202 | $778,952 | $954,457 | $1,702,068 |
| Beginning Cash Position | $778,952 | $954,457 | $1,974,362 | $2,919,594 |
| Changes In Cash | $506,250 | $-175,505 | $-1,019,905 | $-1,217,526 |
| Net PPE Purchase And Sale | $-45,211 | $-99,762 | $-2,126 | $-11,470 |
| Sale Of PPE | $0 | $20,243 | $0 | - |
| Purchase Of PPE | $-45,211 | $-120,005 | $-2,126 | $-11,470 |
| Change In Working Capital | $-49,012 | $-1,675,835 | $-2,177,131 | $-670,345 |
| Change In Other Working Capital | $161,364 | $-775,264 | $-54,246 | $-126,637 |
| Change In Other Current Liabilities | $-151,951 | $-109,946 | $-50,642 | $-56,273 |
| Change In Payables And Accrued Expense | $-662,078 | $799,263 | $668,308 | $1,425,192 |
| Change In Accrued Expense | $-21,994 | $79,628 | $-35,515 | $82,514 |
| Change In Payable | $-640,084 | $719,635 | $703,823 | $1,342,678 |
| Change In Account Payable | $-757,058 | $768,091 | $676,281 | $1,388,979 |
| Change In Tax Payable | $109,454 | $0 | - | - |
| Change In Income Tax Payable | $109,454 | $0 | - | - |
| Change In Prepaid Assets | $-215,492 | $-331,590 | $155,232 | $-1,288,183 |
| Change In Receivables | $819,145 | $-1,258,298 | $-2,895,783 | $-624,444 |
| Changes In Account Receivables | $630,806 | $-1,925,473 | $-2,496,380 | $-505,463 |
| Provisionand Write Offof Assets | $86,754 | $94,076 | $2,657 | $401 |
| Asset Impairment Charge | $0 | $-20,244 | $0 | - |
| Deferred Tax | $-13,963 | $0 | - | - |
| Deferred Income Tax | $-13,963 | $0 | - | - |
| Depreciation Amortization Depletion | $196,055 | $104,957 | $49,028 | $65,202 |
| Depreciation And Amortization | $196,055 | $104,957 | $49,028 | $65,202 |
| Depreciation | $196,055 | $104,957 | $49,028 | $65,202 |
| Net Income From Continuing Operations | $950,865 | $1,421,303 | $1,291,738 | $-552,356 |
| Repayment Of Debt | - | - | $0 | $-48,958 |
| Net Issuance Payments Of Debt | - | - | $0 | $-48,958 |
| Net Long Term Debt Issuance | - | - | $0 | $-48,958 |
| Long Term Debt Payments | - | - | $0 | $-48,958 |