Symbols / AHMA $5.83 -2.51%
AHMA Chart
About
Ambitions Enterprise Management Co. L.L.C engages in tour, travel, and event planning and management businesses in the United Arab Emirates. The company is involved in the planning, organization, and execution of various events, including annual meetings, incentives, product launch conferences and exhibitions, staff gatherings, guest invitations, event website development, event applications, advertising, and event management and execution activities; and provision of event planning, ticketing, visa application, ground services, accommodation and dining arrangements, and event reception and execution services for companies and industry associations. It also offers tourism services, such as flight ticket bookings, airport pick-up, hotel reservations, restaurant bookings, car and bus rental, and tour guides services. The company was incorporated in 2023 and is based in Dubai, the United Arab Emirates. Ambitions Enterprise Management Co. L.L.C is a subsidiary of HMDA Limited.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Travel Services | Market Cap | 173.30M |
| Enterprise Value | 162.27M | Income | 1.17M | Sales | 19.77M |
| Book/sh | 0.24 | Cash/sh | 0.04 | Dividend Yield | — |
| Payout | 0.00% | Employees | 43 | IPO | — |
| P/E | 145.75 | Forward P/E | — | PEG | — |
| P/S | 8.77 | P/B | 24.39 | P/C | — |
| EV/EBITDA | 124.05 | EV/Sales | 8.21 | Quick Ratio | 1.61 |
| Current Ratio | 2.80 | Debt/Eq | 0.92 | LT Debt/Eq | — |
| EPS (ttm) | 0.04 | EPS next Y | — | EPS Growth | 190.90% |
| Revenue Growth | 14.40% | Earnings | 2026-05-01 | ROA | 7.86% |
| ROE | 19.06% | ROIC | — | Gross Margin | 22.57% |
| Oper. Margin | 3.42% | Profit Margin | 5.90% | Shs Outstand | 10.96M |
| Shs Float | 2.02M | Short Float | 0.46% | Short Ratio | 0.01 |
| Short Interest | — | 52W High | 39.50 | 52W Low | 4.00 |
| Beta | — | Avg Volume | 999.40K | Volume | 6.28K |
| Target Price | — | Recom | None | Prev Close | $5.98 |
| Price | $5.83 | Change | -2.51% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$5.83
Latest analyst target
3. DCF / Fair value
$-0.11
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.83
Low
—
High
—
Mean
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- Ambitions Enterprise Management Co. L.L.C's (NASDAQ:AHMA) Stock's On An Uptrend: Are Strong Financials Guiding The Market? - Yahoo Finance Wed, 21 Jan 2026 08
- AHMA - AMBITIONS ENTERPRISE MANAGE Latest Stock News & Market Updates - Stock Titan ue, 21 Oct 2025 00
- Are Robust Financials Driving The Recent Rally In Ambitions Enterprise Management Co. L.L.C's (NASDAQ:AHMA) Stock? - simplywall.st Wed, 21 Jan 2026 08
- AHMA Stock Price and Chart — NASDAQ:AHMA - TradingView Mon, 20 Oct 2025 07
- Ambitions Enterprise Management Shareholders Approve Governance Changes and Share Consolidation - The Globe and Mail ue, 24 Feb 2026 08
- AHMA Stock Surge as Market Dynamics Shift - StocksToTrade ue, 13 Jan 2026 08
- AHMA IPO News - Dubai-based travel agency Ambitions Enterprise prices US IPO at $4, the low end of the range - renaissancecapital.com ue, 21 Oct 2025 07
- Strong EPS Growth Propels Ambitions Enterprise (AHMA) Stock Higher - Benzinga ue, 13 Jan 2026 08
- This consumer stock has tripled since its IPO in October - Seeking Alpha Mon, 01 Dec 2025 08
- Ambitions Enterprise (AHMA) Stock Soars Nearly 200% on December 1, 2025 – What’s Behind the Explosion? - TechStock² Mon, 01 Dec 2025 08
- Peering Into Ambitions Enterprise Management Co LLC's Recent Short Interest - Sahm Mon, 02 Mar 2026 14
- Ambitions Enterprise Mgmt Joins Elite Club Of Stocks With RS Ratings Over 90 - Investor's Business Daily Wed, 14 Jan 2026 08
- AHMA’s Trading Spike: Market Dynamics Unveiled - timothysykes.com Mon, 01 Dec 2025 08
- AMBITIONS ENTERPRISE MANAGEMENT completes $6.9 million IPO on NASDAQ - Investing.com Wed, 22 Oct 2025 07
- 1/13/2026 Market Update - Winners: VMAR, XAIR, AHMA - Losers: CODX, SGN, EMAT - S&P 500: -0.2% - Trefis ue, 13 Jan 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.09 | 0.00 | 0.00 | 0.00 |
| NormalizedEBITDA | 1.24M | 1.51M | 1.33M | -472.67K |
| NetIncomeFromContinuingOperationNetMinorityInterest | 950.87K | 1.42M | 1.29M | -552.36K |
| ReconciledDepreciation | 196.06K | 104.96K | 49.03K | 65.20K |
| ReconciledCostOfRevenue | 14.14M | 15.12M | 8.75M | 7.75M |
| EBITDA | 1.24M | 1.51M | 1.33M | -472.67K |
| EBIT | 1.05M | 1.40M | 1.28M | -537.88K |
| NetInterestIncome | -8.35K | -9.92K | -2.34K | -9.23K |
| InterestExpense | 8.35K | 9.92K | 2.34K | 9.23K |
| NormalizedIncome | 950.87K | 1.42M | 1.29M | -552.36K |
| NetIncomeFromContinuingAndDiscontinuedOperation | 950.87K | 1.42M | 1.29M | -552.36K |
| TotalExpenses | 17.50M | 17.23M | 10.05M | 8.72M |
| TotalOperatingIncomeAsReported | 1.05M | 1.40M | 1.28M | -537.88K |
| DilutedAverageShares | 29.50M | 29.50M | 29.50M | |
| BasicAverageShares | 29.50M | 29.50M | 29.50M | |
| DilutedEPS | 0.05 | 0.04 | -0.02 | |
| BasicEPS | 0.05 | 0.04 | -0.02 | |
| DilutedNIAvailtoComStockholders | 950.87K | 1.42M | 1.29M | -552.36K |
| NetIncomeCommonStockholders | 950.87K | 1.42M | 1.29M | -552.36K |
| NetIncome | 950.87K | 1.42M | 1.29M | -552.36K |
| NetIncomeIncludingNoncontrollingInterests | 950.87K | 1.42M | 1.29M | -552.36K |
| NetIncomeContinuousOperations | 950.87K | 1.42M | 1.29M | -552.36K |
| TaxProvision | 95.49K | 0.00 | 0.00 | 0.00 |
| PretaxIncome | 1.05M | 1.42M | 1.29M | -552.36K |
| OtherIncomeExpense | 7.29K | 31.04K | 11.54K | -5.25K |
| OtherNonOperatingIncomeExpenses | 7.29K | 31.04K | 11.54K | -5.25K |
| NetNonOperatingInterestIncomeExpense | -8.35K | -9.92K | -2.34K | -9.23K |
| TotalOtherFinanceCost | 8.35K | 9.92K | 2.34K | 9.23K |
| InterestExpenseNonOperating | 8.35K | 9.92K | 2.34K | 9.23K |
| OperatingIncome | 1.05M | 1.40M | 1.28M | -537.88K |
| OperatingExpense | 3.36M | 2.10M | 1.30M | 963.52K |
| SellingGeneralAndAdministration | 3.36M | 2.10M | 1.30M | 963.52K |
| SellingAndMarketingExpense | 1.48M | 1.18M | 622.59K | 437.32K |
| GeneralAndAdministrativeExpense | 1.88M | 923.99K | 675.99K | 526.20K |
| OtherGandA | 1.88M | 923.99K | 675.99K | 526.20K |
| GrossProfit | 4.41M | 3.50M | 2.58M | 425.65K |
| CostOfRevenue | 14.14M | 15.12M | 8.75M | 7.75M |
| TotalRevenue | 18.54M | 18.63M | 11.33M | 8.18M |
| OperatingRevenue | 18.51M | 18.60M | 11.24M | 8.10M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 29.50M | 29.50M | 29.50M | 29.50M |
| ShareIssued | 29.50M | 29.50M | 29.50M | 29.50M |
| TotalDebt | 84.83K | 93.17K | 56.31K | 50.76K |
| TangibleBookValue | 6.37M | 5.42M | 4.00M | 2.81M |
| InvestedCapital | 6.37M | 5.42M | 4.00M | 2.81M |
| WorkingCapital | 6.12M | 5.18M | 3.92M | 2.75M |
| NetTangibleAssets | 6.37M | 5.42M | 4.00M | 2.81M |
| CapitalLeaseObligations | 84.83K | 93.17K | 56.31K | 50.76K |
| CommonStockEquity | 6.37M | 5.42M | 4.00M | 2.81M |
| TotalCapitalization | 6.37M | 5.42M | 4.00M | 2.81M |
| TotalEquityGrossMinorityInterest | 6.37M | 5.42M | 4.00M | 2.81M |
| StockholdersEquity | 6.37M | 5.42M | 4.00M | 2.81M |
| OtherEquityInterest | -3.00 | -3.00 | -5.00K | -5.00K |
| RetainedEarnings | 6.29M | 5.34M | 3.92M | 2.73M |
| AdditionalPaidInCapital | 81.69K | 81.69K | 81.69K | 81.69K |
| CapitalStock | 3.00 | 3.00 | 5.00K | 5.00K |
| CommonStock | 3.00 | 3.00 | 5.00K | 5.00K |
| TotalLiabilitiesNetMinorityInterest | 3.62M | 4.13M | 4.08M | 3.54M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 0.00 | 0.00 | 0.00 | 16.94K |
| LongTermDebtAndCapitalLeaseObligation | 0.00 | 16.94K | ||
| LongTermCapitalLeaseObligation | 0.00 | 16.94K | ||
| CurrentLiabilities | 3.62M | 4.13M | 4.08M | 3.52M |
| OtherCurrentLiabilities | 137.16K | 149.89K | 24.36K | 41.84K |
| CurrentDeferredLiabilities | 303.67K | 142.31K | 917.57K | 971.82K |
| CurrentDeferredRevenue | 303.67K | 142.31K | 917.57K | 971.82K |
| CurrentDebtAndCapitalLeaseObligation | 84.83K | 93.17K | 56.31K | 33.82K |
| CurrentCapitalLeaseObligation | 84.83K | 93.17K | 56.31K | 33.82K |
| PayablesAndAccruedExpenses | 3.09M | 3.74M | 3.08M | 2.48M |
| Payables | 3.09M | 3.74M | 3.08M | 2.48M |
| OtherPayable | 63.25K | 68.04K | 82.10K | 125.03K |
| DuetoRelatedPartiesCurrent | 39.57K | 32.05K | 80.50K | 52.96K |
| DividendsPayable | 0.00 | 81.69K | ||
| TotalTaxPayable | 111.84K | 6.86K | 52.76K | 27.86K |
| IncomeTaxPayable | 109.45K | 0.00 | ||
| AccountsPayable | 2.88M | 3.63M | 2.86M | 2.19M |
| TotalAssets | 9.99M | 9.55M | 8.08M | 6.35M |
| TotalNonCurrentAssets | 251.08K | 244.35K | 84.60K | 75.31K |
| NonCurrentDeferredAssets | 13.96K | 0.00 | ||
| NonCurrentDeferredTaxesAssets | 13.96K | 0.00 | ||
| NetPPE | 237.12K | 244.35K | 84.60K | 75.31K |
| AccumulatedDepreciation | -333.59K | -291.18K | -309.03K | -305.82K |
| GrossPPE | 570.71K | 535.53K | 393.62K | 381.13K |
| OtherProperties | 177.51K | 184.86K | 141.55K | 129.06K |
| MachineryFurnitureEquipment | 393.19K | 350.67K | 252.07K | 252.07K |
| CurrentAssets | 9.74M | 9.30M | 8.00M | 6.28M |
| OtherCurrentAssets | 4.69K | 55.05K | 54.05K | |
| CurrentDeferredAssets | 619.24K | 0.00 | ||
| RestrictedCash | 298.43K | 652.29K | 272.29K | 272.29K |
| PrepaidAssets | 406.99K | 301.17K | 989.52K | 1.23M |
| Receivables | 7.43M | 7.84M | 6.00M | 3.02M |
| ReceivablesAdjustmentsAllowances | -28.25K | 0.00 | ||
| DuefromRelatedPartiesCurrent | 1.22M | 1.89M | 1.49M | |
| LoansReceivable | 2.55M | 2.24M | 2.23M | 1.74M |
| AccountsReceivable | 4.91M | 5.60M | 3.77M | 1.27M |
| AllowanceForDoubtfulAccountsReceivable | -155.64K | -97.13K | -3.06K | -401.00 |
| GrossAccountsReceivable | 5.06M | 5.69M | 3.77M | 1.27M |
| CashCashEquivalentsAndShortTermInvestments | 986.77K | 506.66K | 682.16K | 1.70M |
| CashAndCashEquivalents | 986.77K | 506.66K | 682.16K | 1.70M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 1.13M | -195.75K | -835.83K | -1.17M |
| RepaymentOfDebt | 0.00 | -48.96K | ||
| CapitalExpenditure | -45.21K | -120.00K | -2.13K | -11.47K |
| InterestPaidSupplementalData | 0.00 | 0.00 | 0.00 | 2.51K |
| EndCashPosition | 1.29M | 778.95K | 954.46K | 1.70M |
| BeginningCashPosition | 778.95K | 954.46K | 1.97M | 2.92M |
| ChangesInCash | 506.25K | -175.50K | -1.02M | -1.22M |
| FinancingCashFlow | -619.24K | 0.00 | -184.07K | -48.96K |
| CashFlowFromContinuingFinancingActivities | -619.24K | 0.00 | -184.07K | -48.96K |
| NetOtherFinancingCharges | -619.24K | |||
| CashDividendsPaid | 0.00 | -184.07K | 0.00 | |
| CommonStockDividendPaid | 0.00 | -184.07K | 0.00 | |
| NetIssuancePaymentsOfDebt | 0.00 | -48.96K | ||
| NetLongTermDebtIssuance | 0.00 | -48.96K | ||
| LongTermDebtPayments | 0.00 | -48.96K | ||
| InvestingCashFlow | -45.21K | -99.76K | -2.13K | -11.47K |
| CashFlowFromContinuingInvestingActivities | -45.21K | -99.76K | -2.13K | -11.47K |
| NetPPEPurchaseAndSale | -45.21K | -99.76K | -2.13K | -11.47K |
| SaleOfPPE | 0.00 | 20.24K | 0.00 | |
| PurchaseOfPPE | -45.21K | -120.00K | -2.13K | -11.47K |
| OperatingCashFlow | 1.17M | -75.74K | -833.71K | -1.16M |
| CashFlowFromContinuingOperatingActivities | 1.17M | -75.74K | -833.71K | -1.16M |
| ChangeInWorkingCapital | -49.01K | -1.68M | -2.18M | -670.35K |
| ChangeInOtherWorkingCapital | 161.36K | -775.26K | -54.25K | -126.64K |
| ChangeInOtherCurrentLiabilities | -151.95K | -109.95K | -50.64K | -56.27K |
| ChangeInPayablesAndAccruedExpense | -662.08K | 799.26K | 668.31K | 1.43M |
| ChangeInAccruedExpense | -21.99K | 79.63K | -35.52K | 82.51K |
| ChangeInPayable | -640.08K | 719.63K | 703.82K | 1.34M |
| ChangeInAccountPayable | -757.06K | 768.09K | 676.28K | 1.39M |
| ChangeInTaxPayable | 109.45K | 0.00 | ||
| ChangeInIncomeTaxPayable | 109.45K | 0.00 | ||
| ChangeInPrepaidAssets | -215.49K | -331.59K | 155.23K | -1.29M |
| ChangeInReceivables | 819.14K | -1.26M | -2.90M | -624.44K |
| ChangesInAccountReceivables | 630.81K | -1.93M | -2.50M | -505.46K |
| ProvisionandWriteOffofAssets | 86.75K | 94.08K | 2.66K | 401.00 |
| AssetImpairmentCharge | 0.00 | -20.24K | 0.00 | |
| DeferredTax | -13.96K | 0.00 | ||
| DeferredIncomeTax | -13.96K | 0.00 | ||
| DepreciationAmortizationDepletion | 196.06K | 104.96K | 49.03K | 65.20K |
| DepreciationAndAmortization | 196.06K | 104.96K | 49.03K | 65.20K |
| Depreciation | 196.06K | 104.96K | 49.03K | 65.20K |
| NetIncomeFromContinuingOperations | 950.87K | 1.42M | 1.29M | -552.36K |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for AHMA
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|