Ambitions Enterprise Management Co. L.L.C (AHMA) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AHMA SEC filings page.
Ambitions Enterprise Management Co. L.L.C (AHMA) reported $20.2M in revenue for fiscal year 2025, up 9.1% from the prior fiscal year. This page shows its 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
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Ambitions Enterprise Management Co. L.L.C'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.
Ambitions Enterprise Management Co. L.L.C has an operating margin of 6.4%, meaning the company retains $6 of operating profit per $100 of revenue. This strong profitability earns a score of 65/100, reflecting efficient cost management and pricing power. This is up from 5.7% the prior year.
Ambitions Enterprise Management Co. L.L.C's revenue grew 9.1% year-over-year to $20.2M, a solid pace of expansion. This earns a growth score of 46/100.
Ambitions Enterprise Management Co. L.L.C 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 75/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.18, Ambitions Enterprise Management Co. L.L.C holds $4.18 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 88/100.
While Ambitions Enterprise Management Co. L.L.C 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 23/100, reflecting heavy capital investment rather than weak cash generation.
Ambitions Enterprise Management Co. L.L.C earns a strong 9.8% return on equity (ROE), meaning it generates $10 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 76/100. This is down from 14.9% the prior year.
Ambitions Enterprise Management Co. L.L.C scores 12.31, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($39.8M) relative to total liabilities ($2.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Ambitions Enterprise Management Co. L.L.C passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Ambitions Enterprise Management Co. L.L.C 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
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Ambitions Enterprise Management Co. L.L.C held $2.9M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
AHMA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
AHMA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F |
|---|---|---|
| Total Assets | $15.1M+50.7% | $10.0M |
| Current Assets | $10.7M+10.0% | $9.7M |
| Cash & Equivalents | $2.9M+190.7% | $987K |
| Short-Term Investments | $0 | $0 |
| Accounts Receivable | $4.2M-14.7% | $4.9M |
| Long-Term Investments | $0 | $0 |
| Total Liabilities | $2.6M-29.2% | $3.6M |
| Current Liabilities | $2.6M-29.2% | $3.6M |
| Non-Current Liabilities | $0 | $0 |
| Total Equity | $12.5M+96.0% | $6.4M |
| Retained Earnings | $7.5M+19.4% | $6.3M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
AHMA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
AHMA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where Ambitions Enterprise Management Co. L.L.C Ranks
Frequently Asked Questions
What is Ambitions Enterprise Management Co. L.L.C's annual revenue?
Ambitions Enterprise Management Co. L.L.C (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 Management Co. L.L.C's revenue growing?
Ambitions Enterprise Management Co. L.L.C (AHMA) revenue grew by 9.1% year-over-year, from $18.5M to $20.2M in fiscal year 2025.
Is Ambitions Enterprise Management Co. L.L.C profitable?
Yes, Ambitions Enterprise Management Co. L.L.C (AHMA) reported a net income of $1.2M in fiscal year 2025, with a net profit margin of 6.0%.
What is Ambitions Enterprise Management Co. L.L.C's EBITDA?
Ambitions Enterprise Management Co. L.L.C (AHMA) had EBITDA of $1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Ambitions Enterprise Management Co. L.L.C's gross margin?
Ambitions Enterprise Management Co. L.L.C (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 Management Co. L.L.C's operating margin?
Ambitions Enterprise Management Co. L.L.C (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 Management Co. L.L.C's net profit margin?
Ambitions Enterprise Management Co. L.L.C (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 Management Co. L.L.C's return on equity (ROE)?
Ambitions Enterprise Management Co. L.L.C (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 Management Co. L.L.C's free cash flow?
Ambitions Enterprise Management Co. L.L.C (AHMA) recorded an outflow of $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 Management Co. L.L.C's operating cash flow?
Ambitions Enterprise Management Co. L.L.C (AHMA) generated $497K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ambitions Enterprise Management Co. L.L.C's total assets?
Ambitions Enterprise Management Co. L.L.C (AHMA) had $15.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ambitions Enterprise Management Co. L.L.C's capital expenditures?
Ambitions Enterprise Management Co. L.L.C (AHMA) invested $1.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Ambitions Enterprise Management Co. L.L.C's current ratio?
Ambitions Enterprise Management Co. L.L.C (AHMA) had a current ratio of 4.18 as of fiscal year 2025, which is generally considered healthy.
What is Ambitions Enterprise Management Co. L.L.C's debt-to-equity ratio?
Ambitions Enterprise Management Co. L.L.C (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 Management Co. L.L.C's return on assets (ROA)?
Ambitions Enterprise Management Co. L.L.C (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 Management Co. L.L.C's P/E ratio?
Ambitions Enterprise Management Co. L.L.C (AHMA) trades at 32.6x earnings, its market capitalization divided by net income of $1.2M net income, FY2025. The market capitalization is $39.8M as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Ambitions Enterprise Management Co. L.L.C's price-to-sales ratio?
Ambitions Enterprise Management Co. L.L.C (AHMA) trades at 2.0x sales, its market capitalization divided by revenue of $20.2M revenue, FY2025. The market capitalization is $39.8M as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Ambitions Enterprise Management Co. L.L.C's Altman Z-Score?
Ambitions Enterprise Management Co. L.L.C (AHMA) has an Altman Z-Score of 12.31, 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 Management Co. L.L.C's Piotroski F-Score?
Ambitions Enterprise Management Co. L.L.C (AHMA) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 Management Co. L.L.C's earnings high quality?
Ambitions Enterprise Management Co. L.L.C (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 Management Co. L.L.C?
Ambitions Enterprise Management Co. L.L.C (AHMA) scores 62 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.