Friday 6 November 2026
Export AHMA’s income statement to Excel — free account
Ambitions Enterprise Management Co. L.L.C
AHMA Consumer Cyclical Travel Services
Ambitions Enterprise Management Co. L.L.C’s revenue for fiscal 2025 (year ended December 2025) was $20.2 million, up 9.09% from fiscal 2024.
1.13
0.04
+3.67%
Follow AHMA
Alert me
Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | |||||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | 19 | 19 | 20 | +4.2% | — | — | — | — | |
| Gross margin, % | — | — | — | — | — | — | — | 18.80 | 23.76 | 24.86 | +6.1 pt | ||||||
| EBT | — | — | — | — | — | — | — | 1 | 1 | 1 | (2.9%) | ||||||
| EBT margin, % | — | — | — | — | — | — | — | 7.63 | 5.64 | 6.63 | (1.0) pt | ||||||
| Net income | — | — | — | — | — | — | — | 1 | 1 | 1 | (7.2%) | ||||||
| Per share, $ | |||||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | — | 0.67 | 0.66 | 0.71 | +3.6% | |||||
| Earnings | — | — | — | — | — | — | — | 0.05 | 0.03 | 0.04 | (11.3%) | ||||||
| Cash flow | — | — | — | — | — | — | — | 0.00 | 0.04 | 0.02 | n/m | ||||||
| Capex | — | — | — | — | — | — | — | 0.00 | 0.00 | (0.06) | +296.2% | ||||||
| Free cash flow | — | — | — | — | — | — | — | (0.01) | 0.04 | (0.04) | +148.8% | ||||||
| Book value | — | — | — | — | — | — | — | 0.19 | 0.23 | 0.44 | +50.9% | ||||||
| Shares, m | — | — | — | — | — | — | — | 28 | 28 | 28 | +0.6% | ||||||
| Valuation, × | |||||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | — | — | — | — | |||||
| P/S | — | — | — | — | — | — | — | — | — | — | — | ||||||
| P/B | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.0 | ||||||
| EV/Sales | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.0 | ||||||
| EV/FCF | — | — | — | — | — | — | — | 0.00 | 0.00 | (33.09) | (11.0) | ||||||
| Cash, $m | |||||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | — | 0 | 1 | 0 | n/m | |||||
| Capex | — | — | — | — | — | — | — | 0 | 0 | (2) | +300.4% | ||||||
| Free cash flow | — | — | — | — | — | — | — | 0 | 1 | (1) | +150.8% | ||||||
| Balance, $m | |||||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | — | 5 | 6 | 8 | +25.4% | |||||
| Net debt | — | — | — | — | — | — | — | (1) | (1) | (3) | +101.6% | ||||||
| Shareholders’ equity | — | — | — | — | — | — | — | 5 | 6 | 12 | +51.8% | ||||||
| Returns, % | |||||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | — | 0.00 | 9.73 | 9.77 | +9.8 pt | |||||
| ROIC | — | — | — | — | — | — | — | 18.84 | 12.86 | 8.65 | (10.2) pt | ||||||
| ROE | — | — | — | — | — | — | — | 0.00 | 16.12 | 12.97 | +13.0 pt | ||||||
| People | |||||||||||||||||
| People | Employees | — | — | — | — | — | — | — | — | 43 | 44 | +2.3% | |||||
| Revenue/emp, $m | — | — | — | — | — | — | — | 0.00 | 0.43 | 0.46 | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025
Ambitions Enterprise Management Co. L.L.C vs peers in Travel Services (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| MMYT MakeMyTrip Limited | $4.8B | 120× | 123× | +2.54% (above 0%: growing) | n/m | +3.81% (above 0%: growing) | 82.57% | 15.59% | Compare |
| TNL Travel + Leisure Co. | $4.5B | 19.7× | 10.4× | +5.46% (above 0%: growing) | +4.12% (above 0%: growing) | −18.38% (below 0%: shrinking) | 50.32% | 17.71% | Compare |
| LIND Lindblad Expeditions | $2.1B | 728× | 172× | +12.07% (above 0%: growing) | n/m | −109.52% (below 0%: shrinking) | 49.50% | 15.88% | Compare |
| PRSU Pursuit Attractions and Hospitality, Inc. | $1.5B | 39.9× | 29.9× | +14.35% (above 0%: growing) | +175.00% (above 0%: growing) | −139.39% (below 0%: shrinking) | 92.82% | 18.59% | Compare |
| TRIP TripAdvisor, Inc. | $864.9M | — (loss-making) | 40.7× | −21.08% (below 0%: shrinking) | n/m | −158.86% (below 0%: shrinking) | 0.00% | 0.00% | Compare |
| YTRA Yatra Online, Inc. | $52.7M | — (loss-making) | 9.7× | −18.88% (below 0%: shrinking) | −32.00% (below 0%: shrinking) | −145.70% (below 0%: shrinking) | 100.00% | 2.98% | Compare |
| TOUR Tuniu Corporation | $45.5M | 16.3× | 28.5× | +8.76% (above 0%: growing) | −94.19% (below 0%: shrinking) | +56.08% (above 0%: growing) | 55.03% | (4.38%) | Compare |
| AHMA Ambitions Enterprise Management Co. L.L.C | $33.9M | — | — | — | — | — | — | — | |
| NTRP NextTrip, Inc. | $16.5M | — (loss-making) | — (loss-making) | −27.84% (below 0%: shrinking) | n/m | −546.71% (below 0%: shrinking) | 32.19% | (606.77%) | Compare |
| Median of peers | $1.2B | 39.9× | 29.9× | +4.00% | −13.94% | −124.45% | 52.68% | 9.29% |