Saturday 17 October 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.
1.15
0.09
−7.26%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 6 |
Altman Z-Score |
— | — | 35.78 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
7.75 | 8.63 | 10.88 |
Beneish M-Score |
— | (2.97) | 4.14 |
P/Operating CF |
0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | (1.66) |
EV/FCF |
0.00 | 0.00 | (33.09) |
Quick Ratio |
1.84 | 2.00 | 3.16 |
Current Ratio |
2.26 | 2.69 | 4.18 |
Net Debt/EBITDA |
(0.55) | (1.18) | (2.28) |
Debt/Assets |
0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 1.90 | 1.62 |
Operating CF/Net income |
(0.05) | 1.23 | 0.41 |
Capex/Depreciation |
(24.34) | (1.07) | (16.36) |
| 0.00% | 16.12% | 12.97% | |
| 0.00% | 9.73% | 9.77% | |
ROIC |
18.84% | 12.86% | 8.65% |
Return on Tangible Assets |
26.74% | 15.19% | 12.50% |
Average Days of Receivables |
133.64 | 116.96 | 88.78 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.28% | 18.11% | 18.48% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% |
Revenue per Share |
0.67 | 0.66 | 0.71 |
Operating CF per Share |
0.00 | 0.04 | 0.02 |
Capex per Share |
0.00 | 0.00 | (0.06) |
Free Cash Flow per Share |
(0.01) | 0.04 | (0.04) |
Cash per Share |
0.03 | 0.05 | 0.11 |
Shareholders Equity per Share |
0.19 | 0.23 | 0.44 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.19 | 0.23 | 0.44 |
Free Cash Flow |
(0.18) | 1.13 | (1.10) |
Working Capital |
5.18 | 6.12 | 8.15 |
Capital Expenditures |
(0.10) | (0.05) | (1.60) |
Net Current Asset Value |
5.18 | 6.12 | 8.15 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.08 |
| Other line items | |||
Depreciation/Fixed assets |
0.03 | 0.31 | 0.06 |
Cash ROIC |
(2.83%) | 14.69% | (7.05%) |
Accounts Receivable Turnover |
0.00 | 2.91 | 3.72 |
Accounts Payable Turnover |
0.00 | 4.34 | 8.18 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
87.68 | 74.25 | 20.16 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
— | 6.38 | 5.43 |
Average Payables |
— | 3.25 | 1.86 |
Average Assets |
— | 9.77 | 12.52 |
Average Common Equity |
— | 5.90 | 9.43 |
Columns are period end dates