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