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%
Market cap
$33.9M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
6/9
Altman Z
35.78
Beneish M
4.14
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Size
Market Cap 33.88
Revenue ttm —
Net income ttm 3.92
Free cash flow ttm 0.10
Net debt Q (3.17)
Valuation
P/E —
Forward P/E —
Price / sales —
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 4.18 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2022 2023 2024 2025
Cash — 1 1 3
Receivables — 7 6 5
Inventory — — — —
Other — — — —
— 9 10 11
2022 2023 2024 2025
Payables — 4 3 1
ST’ Debt — — — —
Other — 0 0 1
— 4 4 3

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 0.04
’24 — — — — 0.03
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 20
’24 — — — — 19
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 0
’24 — — — — 1
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — 0 — (1) (1)
’24 — — — 1 1
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten 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

All 10 years →

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%

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Ambitions Enterprise Management Co. L.L.C (AHMA) Latest News

stockrow.com/AHMA · Data as of Dec 31, 2025 · For information only; not investment advice. · © 2026 stockrow.com