AHMANasdaqServices-Amusement & Recreation ServicesFiscal year ends December 31
AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$1.14−0.02 (-1.72%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 28.5
- Dividend yield
- –
Ambitions Enterprise Management Co. L.L.C statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Amusement & Recreation Services companies for comparison
Valuation
| Measure | Ambitions Enterprise Management Co. L.L.C | Industry median |
|---|---|---|
| Market Cap | $33.89M | $265.75M |
| Enterprise Value | $31.02M | $263.65M |
| PE Ratio | 28.50 | 25.55 |
| PS Ratio | 1.68 | 2.77 |
| PB Ratio | 2.71 | 2.71 |
| P/TBV Ratio | 2.71 | 2.35 |
| P/OCF Ratio | 68.25 | 11.14 |
Enterprise value
| Measure | Ambitions Enterprise Management Co. L.L.C | Industry median |
|---|---|---|
| EV / Sales | 1.53 | 2.67 |
| EV / EBITDA | 24.03 | 12.62 |
| EV / EBIT | 24.03 | 19.65 |
Income (trailing twelve months)
| Measure | Ambitions Enterprise Management Co. L.L.C | Industry median |
|---|---|---|
| Revenue | $20.23M | $165.45M |
| Gross Profit | $5.03M | $56.32M |
| Operating Income | $1.29M | -$92.05K |
| Pretax Income | $1.34M | $273.63K |
| Net Income | $1.22M | -$107.80K |
| EBITDA | $1.29M | $495.42K |
| EPS (Diluted) | $0.04 | -$0.00 |
Margins
| Measure | Ambitions Enterprise Management Co. L.L.C | Industry median |
|---|---|---|
| Gross Margin | 24.9% | 50.2% |
| Operating Margin | 6.38% | 3.78% |
| Pretax Margin | 6.63% | 2.48% |
| Profit Margin | 6.05% | 3.21% |
| EBITDA Margin | 6.38% | 6.38% |
| FCF Margin | -5.46% | 5.29% |
Returns
| Measure | Ambitions Enterprise Management Co. L.L.C | Industry median |
|---|---|---|
| Return on Equity (ROE) | 13.0% | 1.24% |
| Return on Assets (ROA) | 9.77% | -2.43% |
| Return on Invested Capital (ROIC) | 15.7% | 2.75% |
| Return on Capital Employed (ROCE) | 10.3% | 3.22% |
Growth
| Measure | Ambitions Enterprise Management Co. L.L.C | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.09% | 8.70% |
| Net Income Growth (YoY) | 28.6% | 11.3% |
| EPS Growth (YoY) | 33.3% | -8.50% |
| FCF Growth (YoY) | -198.1% | -22.4% |
Balance sheet
| Measure | Ambitions Enterprise Management Co. L.L.C | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.87M | $19.08M |
| Net Cash (Debt) | $2.87M | $0 |
| Net Cash Per Share | $0.10 | $0.00 |
| Equity (Book Value) | $12.49M | $18.69M |
| Book Value Per Share | $0.42 | $0.93 |
| Tangible Book Value | $12.49M | -$468.64K |
| Working Capital | $8.15M | -$331.68K |
Financial position
| Measure | Ambitions Enterprise Management Co. L.L.C | Industry median |
|---|---|---|
| Current Ratio | 4.18 | 0.82 |
| Quick Ratio | 2.75 | 0.49 |
Cash flow (trailing twelve months)
| Measure | Ambitions Enterprise Management Co. L.L.C | Industry median |
|---|---|---|
| Operating Cash Flow | $496.52K | $840.46K |
| Capital Expenditures | -$1.60M | -$4.66M |
| Free Cash Flow | -$1.10M | $8.07M |
| FCF Per Share | -$0.04 | $0.52 |
Efficiency
| Measure | Ambitions Enterprise Management Co. L.L.C | Industry median |
|---|---|---|
| Asset Turnover | 1.62 | 0.50 |
| Revenue Per Employee | $1.35M | $373.02K |
| Profits Per Employee | $81.54K | -$583 |
| Employee Count | 15 | 274 |
Dividends and yields
| Measure | Ambitions Enterprise Management Co. L.L.C | Industry median |
|---|---|---|
| Earnings Yield | 3.61% | -0.31% |
| FCF Yield | -3.26% | 3.25% |
| Buyback Yield | -17.8% | 0.76% |
| Shareholder Yield | -17.8% | 1.75% |
Shares
| Measure | Ambitions Enterprise Management Co. L.L.C | Industry median |
|---|---|---|
| Shares Outstanding | 29,725,000 | 53,315,100 |
| Shares Change (YoY) | 1.20% | 1.13% |
| Float | 4,189,000 | 35,094,500 |
| Shares Held by Insiders | 85.9% | 28.9% |
Taxes
| Measure | Ambitions Enterprise Management Co. L.L.C | Industry median |
|---|---|---|
| Income Tax | $117.09K | $596.00K |
| Effective Tax Rate | 8.74% | 26.7% |
Scores
| Measure | Ambitions Enterprise Management Co. L.L.C | Industry median |
|---|---|---|
| Graham Number | $0.61 | $8.04 |
| Graham Upside | -46.1% | -50.9% |
| Altman Z-Score | 10.92 | 1.12 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Ambitions Enterprise Management Co. L.L.C's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.