Saturday 17 October 2026
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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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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | — | — | — | 4.00 |
Analyst estimates 2026–2028 Powerpack |
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| High | — | — | — | — | — | — | — | — | — | 18.20 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | — | — | 43 | 44 | ||||
| Revenue/emp, $m | — | — | — | — | — | — | — | 0.00 | 0.43 | 0.46 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | 19 | 19 | 20 | ||||
| Gross margin, % | — | — | — | — | — | — | — | 18.80 | 23.76 | 24.86 | |||||
| EBT | — | — | — | — | — | — | — | 1 | 1 | 1 | |||||
| EBT margin, % | — | — | — | — | — | — | — | 7.63 | 5.64 | 6.63 | |||||
| Net income | — | — | — | — | — | — | — | 1 | 1 | 1 | |||||
| Depreciation | — | — | — | — | — | — | — | 0 | 0 | 0 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | — | 0.67 | 0.66 | 0.71 | ||||
| Earnings | — | — | — | — | — | — | — | 0.05 | 0.03 | 0.04 | |||||
| Cash flow | — | — | — | — | — | — | — | 0.00 | 0.04 | 0.02 | |||||
| Capex | — | — | — | — | — | — | — | 0.00 | 0.00 | (0.06) | |||||
| Free cash flow | — | — | — | — | — | — | — | (0.01) | 0.04 | (0.04) | |||||
| Book value | — | — | — | — | — | — | — | 0.19 | 0.23 | 0.44 | |||||
| Shares, m | — | — | — | — | — | — | — | 28 | 28 | 28 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | — | — | — | ||||
| P/S | — | — | — | — | — | — | — | — | — | — | |||||
| P/B | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | |||||
| EV/Sales | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | |||||
| EV/FCF | — | — | — | — | — | — | — | 0.00 | 0.00 | (33.09) | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | — | 0 | 1 | 0 | ||||
| Capex | — | — | — | — | — | — | — | 0 | 0 | (2) | |||||
| Free cash flow | — | — | — | — | — | — | — | 0 | 1 | (1) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | — | 5 | 6 | 8 | ||||
| Total debt | — | — | — | — | — | — | — | — | — | — | |||||
| Net debt | — | — | — | — | — | — | — | (1) | (1) | (3) | |||||
| Shareholders’ equity | — | — | — | — | — | — | — | 5 | 6 | 12 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | — | 0.00 | 9.73 | 9.77 | ||||
| ROIC | — | — | — | — | — | — | — | 18.84 | 12.86 | 8.65 | |||||
| ROE | — | — | — | — | — | — | — | 0.00 | 16.12 | 12.97 | |||||
Negative figures in brackets.
Fiscal years to Dec 2025
Charts ten years each
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 |
|---|---|---|---|---|---|---|---|---|---|
| TNL Travel + Leisure Co. | $4.0B | 17.2× | 10.0× | +4.42% (above 0%: growing) | +7.36% (above 0%: growing) | 0.00% | 51.18% | 19.76% | Compare |
| LIND Lindblad Expeditions | $2.3B | — (loss-making) | 127× | +18.64% (above 0%: growing) | n/m | +279.01% (above 0%: growing) | 48.50% | 6.00% | Compare |
| PRSU Pursuit Attractions and Hospitality, Inc. | $1.5B | 40.8× | 26.9× | +14.35% (above 0%: growing) | +175.00% (above 0%: growing) | −139.39% (below 0%: shrinking) | 92.82% | 18.59% | Compare |
| TRIP TripAdvisor, Inc. | $1.1B | 233× | 21.2× | −7.16% (below 0%: shrinking) | −34.48% (below 0%: shrinking) | −26.17% (below 0%: shrinking) | 92.98% | 8.55% | Compare |
| YTRA Yatra Online, Inc. | $62.5M | — (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 | $48.0M | 14.5× | 22.4× | +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 | $36.9M | — | — | — | — | — | — | — | |
| NTRP NextTrip, Inc. | $25.2M | — (loss-making) | — (loss-making) | +945.89% (above 0%: growing) | n/m | −81.22% (below 0%: shrinking) | 14.33% | (200.72%) | Compare |
| MOND Mondee Holdings, Inc. | $13.7M | — (loss-making) | — (loss-making) | +2.74% (above 0%: growing) | n/m | −112.91% (below 0%: shrinking) | 100.00% | (10.77%) | Compare |
| Median of peers | $581.3M | 29.0× | 21.8× | +6.59% | −32.00% | −53.69% | 73.93% | 4.49% |
Ambitions Enterprise Management Co. L.L.C (AHMA) key facts
- Strength: 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.
- Strength: Net income was $1.2 million, or $0.04 per share (basic), a net margin of 6.05%.
- Ambitions Enterprise Management Co. L.L.C (AHMA) is a Travel Services company in the Consumer Cyclical sector, listed on Nasdaq.
- As of October 16, 2026, AHMA traded at $1.15, a market capitalization of $36.9 million.
- Return on equity was 13.0% and debt-to-equity 0.00.
- Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 35.78 (safe zone) for fiscal 2025.
Ambitions Enterprise Management Co. L.L.C (AHMA) Latest News
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