What is AMBITIONS ENTERPRISE MANAGE's earnings per share (EPS)?

AMBITIONS ENTERPRISE MANAGE (AHMA) reported diluted earnings per share of $0.04 for fiscal year 2025. This represents a 33.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

AMBITIONS ENTERPRISE MANAGE Financials

AHMA

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows AMBITIONS ENTERPRISE MANAGE (AHMA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 54/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of AMBITIONS ENTERPRISE MANAGE's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

AMBITIONS ENTERPRISE MANAGE has an operating margin of 6.4%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 36/100, indicating healthy but not exceptional operating efficiency. This is up from 5.7% the prior year.

Growth

AMBITIONS ENTERPRISE MANAGE's revenue grew 9.1% year-over-year to $20.2M, a solid pace of expansion. This earns a growth score of 40/100.

Leverage

AMBITIONS ENTERPRISE MANAGE carries a low D/E ratio of 0.20, meaning only $0.20 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 4.18, AMBITIONS ENTERPRISE MANAGE holds $4.18 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 83/100.

Cash Flow

While AMBITIONS ENTERPRISE MANAGE generated $497K in operating cash flow, capex of $1.6M consumed most of it, leaving -$1.1M in free cash flow. This results in a low score of 22/100, reflecting heavy capital investment rather than weak cash generation.

Returns

AMBITIONS ENTERPRISE MANAGE's ROE of 9.8% shows moderate profitability relative to equity, earning a score of 44/100. This is down from 14.9% the prior year.

Altman Z-Score Safe

11.06

AMBITIONS ENTERPRISE MANAGE scores 11.06, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($34.5M) relative to total liabilities ($2.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

4/9

AMBITIONS ENTERPRISE MANAGE passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.41x

For every $1 of reported earnings, AMBITIONS ENTERPRISE MANAGE generates $0.41 in operating cash flow ($497K OCF vs $1.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$20.2M

YoY+9.1%

AMBITIONS ENTERPRISE MANAGE generated $20.2M in revenue in fiscal year 2025. This represents an increase of 9.1% from the prior year.

EBITDA

$1.6M

YoY+25.0%

AMBITIONS ENTERPRISE MANAGE's EBITDA was $1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 25.0% from the prior year.

Net Income

$1.2M

YoY+28.6%

AMBITIONS ENTERPRISE MANAGE reported $1.2M in net income in fiscal year 2025. This represents an increase of 28.6% from the prior year.

EPS (Diluted)

$0.04

YoY+33.3%

AMBITIONS ENTERPRISE MANAGE earned $0.04 per diluted share (EPS) in fiscal year 2025. This represents an increase of 33.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$1.1M

YoY-198.1%

AMBITIONS ENTERPRISE MANAGE generated -$1.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 198.1% from the prior year.

Cash & Debt

$2.9M

YoY+190.7%

AMBITIONS ENTERPRISE MANAGE held $2.9M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

11M

AMBITIONS ENTERPRISE MANAGE had 11M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

24.9%

YoY+1.1pp

AMBITIONS ENTERPRISE MANAGE's gross margin was 24.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.1 percentage points from the prior year.

Operating Margin

6.4%

YoY+0.7pp

AMBITIONS ENTERPRISE MANAGE's operating margin was 6.4% in fiscal year 2025, reflecting core business profitability. This is up 0.7 percentage points from the prior year.

Net Margin

6.0%

YoY+0.9pp

AMBITIONS ENTERPRISE MANAGE's net profit margin was 6.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.9 percentage points from the prior year.

Return on Equity

9.8%

YoY-5.1pp

AMBITIONS ENTERPRISE MANAGE's ROE was 9.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 5.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$1.6M

YoY+3439.6%

AMBITIONS ENTERPRISE MANAGE invested $1.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 3439.6% from the prior year.

AHMA Income Statement

Metric	FY25	FY24	FY23
Revenue	$20.2M+9.1%	$18.5M-0.4%	$18.6M
Cost of Revenue	$15.2M+7.5%	$14.1M-6.5%	$15.1M
Gross Profit	$5.0M+14.1%	$4.4M+25.8%	$3.5M
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	$2.2M+16.3%	$1.9M+103.4%	$924K
Operating Income	$1.3M+23.3%	$1.0M-25.2%	$1.4M
Interest Expense	N/A	N/A	N/A
Income Tax	$117K+22.6%	$95K	N/A
Net Income	$1.2M+28.6%	$951K-33.1%	$1.4M
EPS (Diluted)	$0.04+33.3%	$0.03-40.0%	$0.05

Metric	Q4'25	Q4'24
Revenue	N/A	N/A
Cost of Revenue	N/A	N/A
Gross Profit	N/A	N/A
R&D Expenses	N/A	N/A
SG&A Expenses	N/A	N/A
Operating Income	N/A	N/A
Interest Expense	N/A	N/A
Income Tax	N/A	N/A
Net Income	N/A	N/A
EPS (Diluted)	N/A	N/A

AHMA Balance Sheet

Metric	FY25	FY24	FY23
Total Assets	$15.1M+50.7%	$10.0M	N/A
Current Assets	$10.7M+10.0%	$9.7M	N/A
Cash & Equivalents	$2.9M+190.7%	$987K+26.7%	$779K
Inventory	N/A	N/A	N/A
Accounts Receivable	$4.2M-14.7%	$4.9M	N/A
Goodwill	N/A	N/A	N/A
Total Liabilities	$2.6M-29.2%	$3.6M	N/A
Current Liabilities	$2.6M-29.2%	$3.6M	N/A
Long-Term Debt	N/A	N/A	N/A
Total Equity	$12.5M+96.0%	$6.4M+17.5%	$5.4M
Retained Earnings	$7.5M+19.4%	$6.3M	N/A

Metric	Q4'25	Q4'24
Total Assets	$15.1M+50.7%	$10.0M
Current Assets	$10.7M+10.0%	$9.7M
Cash & Equivalents	$2.9M+190.7%	$987K
Inventory	N/A	N/A
Accounts Receivable	$4.2M-14.7%	$4.9M
Goodwill	N/A	N/A
Total Liabilities	$2.6M-29.2%	$3.6M
Current Liabilities	$2.6M-29.2%	$3.6M
Long-Term Debt	N/A	N/A
Total Equity	$12.5M+96.0%	$6.4M
Retained Earnings	$7.5M+19.4%	$6.3M

AHMA Cash Flow Statement

Metric	FY25	FY24	FY23
Operating Cash Flow	$497K-57.6%	$1.2M+1645.6%	-$76K
Capital Expenditures	$1.6M+3439.6%	$45K-62.3%	$120K
Free Cash Flow	-$1.1M-198.1%	$1.1M+675.0%	-$196K
Investing Cash Flow	-$4.1M-9031.8%	-$45K+54.7%	-$100K
Financing Cash Flow	$5.5M+990.4%	-$619K	N/A
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

Metric	Q4'25	Q4'24
Operating Cash Flow	N/A	N/A
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A
Investing Cash Flow	N/A	N/A
Financing Cash Flow	N/A	N/A
Dividends Paid	N/A	N/A
Share Buybacks	N/A	N/A

AHMA Financial Ratios

Metric	FY25	FY24	FY23
Gross Margin	24.9%+1.1pp	23.8%+5.0pp	18.8%
Operating Margin	6.4%+0.7pp	5.7%-1.9pp	7.5%
Net Margin	6.0%+0.9pp	5.1%-2.5pp	7.6%
Return on Equity	9.8%-5.1pp	14.9%-11.3pp	26.2%
Return on Assets	8.1%-1.4pp	9.5%	N/A
Current Ratio	4.18+1.5	2.69	N/A
Debt-to-Equity	0.20-0.4	0.57	N/A
FCF Margin	-5.5%-11.5pp	6.1%+7.1pp	-1.1%

Metric	Q4'25	Q4'24
Gross Margin	N/A	N/A
Operating Margin	N/A	N/A
Net Margin	N/A	N/A
Return on Equity	N/A	N/A
Return on Assets	N/A	N/A
Current Ratio	4.18+1.5	2.69
Debt-to-Equity	0.20-0.4	0.57
FCF Margin	N/A	N/A

Frequently Asked Questions

What is AMBITIONS ENTERPRISE MANAGE's annual revenue?

AMBITIONS ENTERPRISE MANAGE (AHMA) reported $20.2M in total revenue for fiscal year 2025. This represents a 9.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is AMBITIONS ENTERPRISE MANAGE's revenue growing?

AMBITIONS ENTERPRISE MANAGE (AHMA) revenue grew by 9.1% year-over-year, from $18.5M to $20.2M in fiscal year 2025.

Is AMBITIONS ENTERPRISE MANAGE profitable?

Yes, AMBITIONS ENTERPRISE MANAGE (AHMA) reported a net income of $1.2M in fiscal year 2025, with a net profit margin of 6.0%.

What is AMBITIONS ENTERPRISE MANAGE's EBITDA?

AMBITIONS ENTERPRISE MANAGE (AHMA) had EBITDA of $1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is AMBITIONS ENTERPRISE MANAGE's gross margin?

AMBITIONS ENTERPRISE MANAGE (AHMA) had a gross margin of 24.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is AMBITIONS ENTERPRISE MANAGE's operating margin?

AMBITIONS ENTERPRISE MANAGE (AHMA) had an operating margin of 6.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is AMBITIONS ENTERPRISE MANAGE's net profit margin?

AMBITIONS ENTERPRISE MANAGE (AHMA) had a net profit margin of 6.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is AMBITIONS ENTERPRISE MANAGE's return on equity (ROE)?

AMBITIONS ENTERPRISE MANAGE (AHMA) has a return on equity of 9.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is AMBITIONS ENTERPRISE MANAGE's free cash flow?

AMBITIONS ENTERPRISE MANAGE (AHMA) generated -$1.1M in free cash flow during fiscal year 2025. This represents a -198.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is AMBITIONS ENTERPRISE MANAGE's operating cash flow?

AMBITIONS ENTERPRISE MANAGE (AHMA) generated $497K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are AMBITIONS ENTERPRISE MANAGE's total assets?

AMBITIONS ENTERPRISE MANAGE (AHMA) had $15.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are AMBITIONS ENTERPRISE MANAGE's capital expenditures?

AMBITIONS ENTERPRISE MANAGE (AHMA) invested $1.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does AMBITIONS ENTERPRISE MANAGE have outstanding?

AMBITIONS ENTERPRISE MANAGE (AHMA) had 11M shares outstanding as of fiscal year 2025.

What is AMBITIONS ENTERPRISE MANAGE's current ratio?

AMBITIONS ENTERPRISE MANAGE (AHMA) had a current ratio of 4.18 as of fiscal year 2025, which is generally considered healthy.

What is AMBITIONS ENTERPRISE MANAGE's debt-to-equity ratio?

AMBITIONS ENTERPRISE MANAGE (AHMA) had a debt-to-equity ratio of 0.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is AMBITIONS ENTERPRISE MANAGE's return on assets (ROA)?

AMBITIONS ENTERPRISE MANAGE (AHMA) had a return on assets of 8.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is AMBITIONS ENTERPRISE MANAGE's Altman Z-Score?

AMBITIONS ENTERPRISE MANAGE (AHMA) has an Altman Z-Score of 11.06, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is AMBITIONS ENTERPRISE MANAGE's Piotroski F-Score?

AMBITIONS ENTERPRISE MANAGE (AHMA) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are AMBITIONS ENTERPRISE MANAGE's earnings high quality?

AMBITIONS ENTERPRISE MANAGE (AHMA) has an earnings quality ratio of 0.41x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is AMBITIONS ENTERPRISE MANAGE?

AMBITIONS ENTERPRISE MANAGE (AHMA) scores 54 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.