Ambitions Enterprise Management Co. L.l.c is a US-listed company in the leisure facilities industry. Its financial year ends in December.
Stock price today
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Third-party market data · may be delayed
Fair value per share
Under review: valuation models disagree too widely to rate.
Price vs value
Under review: valuation models disagree too widely to rate. We'll show the comparison once resolved.
Ambitions Enterprise Management Co. L.l.c valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Funds7 adding, 5 cuttingOf 2 active managers that changed their stake, 0 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Ambitions Enterprise Management Co. L.l.c's trailing-twelve-month revenue grew 9.1% year on year, with a free-cash-flow margin of -5.5%. Where it stands out: change in growth rate of +9.5pp ranks 3 of 17 leisure facilities companies we cover. Where it lags: days sales outstanding of 76 days ranks 12 of 13 leisure facilities companies we cover.
Current signal Net income rising while operating cash flow falls: TTM net income grew 28.6% while operating cash flow fell 57.6% — earnings and cash are telling different stories.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
- Growth speeding up. The growth rate is 9.5 points higher than a quarter earlier.
- Net cash. Cash exceeds long-term debt by $0.0bn.
Things to watch
- Burning cash. Free cash flow was -5.5% of revenue over the last 12 months.
- Volatile shares. Over the past year the shares showed annualised volatility of 323% and a beta of 1.1 against the S&P 500.
- Weak cash conversion. Free cash flow was -90% of net income over the last 12 months.
- Below peers: days sales outstanding. Days sales outstanding of 76 days ranks 12 of 13 leisure facilities companies we cover (median 22 days).
- Below peers: gross margin. Gross margin of 24.9% ranks 7 of 8 leisure facilities companies we cover (median 57.6%).
Price chart
- 1 day+3.7%
- 1 week+0.9%
- 1 month-15.9%
- This year-78.3%
- 1 year-78.0%
- S&P 500 this year+11.2%
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Third-party market data · may be delayed
At a glance
Profitability
- Revenue (TTM)
- $20.2M
- Operating margin
- 6.4%
- Net margin
- 6.0%
- EPS (TTM, diluted)
- $0.04
Growth
- Revenue growth
- +9.1%
- Change in growth rate
- +9.5 pts
- Share count change
- +1.2%
Cash
- Free cash flow (TTM)
- -$1.1M
- FCF margin
- -5.5%
News & updates
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for AHMA from the sources we follow. See filings →
The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.
Valuation models
We value Ambitions Enterprise Management Co. L.l.c as an operating company, with every model that fits that kind of business. Cost of equity 9.2%: the 10-year Treasury yield (4.9%) plus a beta of 0.95 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | ~$0.9 ~$0.7–$1.6 | Primary model, counts double |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | ~$1.5 ~$1.1–$2.3 | Included |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | ~$1.2 ~$1.0–$1.4 | Included |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | ~$0.7 ~$0.6–$0.9 | Included |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — | Does not apply: This model is withheld pending its input or assumption review. |
| Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. | — | Combined value withheld. Review the individual models and their assumptions. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Ambitions Enterprise Management Co. L.l.c with Leisure Facilities in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Valuation multiples over time Market data may be delayed
| At fiscal year end | 2025 |
|---|---|
| Share price | $4.94 |
| Market value | $140m |
| + Net debt (− = net cash) | −$3m |
| Enterprise value | $137m |
| Multiples | |
| Price / sales | 6.9x |
| Price / earnings | 114.4x |
| Price / free cash flow | — |
| EV / EBITDA | 98.7x |
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Analysts' consensus
No analyst estimates are published for Ambitions Enterprise Management Co. L.l.c: too few analysts cover it.
Positioning
- Short interest
- 0.6% of tradable shares
- Days to cover
- 0.63 at average volume
- Short interest, 1 month
- −64% to October 15, 2026
- Held by institutions
- 1% of shares
- Held by insiders
- 61.8% of shares
- Employees
- 44 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2026 to date |
|---|---|
| Return | |
| AHMA | −78% |
| Industry peers (median) | −42% |
| S&P 500 | +11% |
| Months that ended higher | |
| AHMA | 36% |
| S&P 500 | 46% |
| Largest fall from a high during the year | |
| AHMA | −98% |
| S&P 500 | −9% |
Worst fall since October 21, 2025: 98% from January 22, 2026 to April 13, 2026. Getting back needed a 4574% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $0.79 – $37.11
- From 52-week high
- −97.1%
- vs 50-day average
- −17.0%
- vs 200-day average
- −72.4%
- Volatility (1 year)
- 323%
- Beta vs S&P 500
- 1.09
Ambitions Enterprise Management Co. L.l.c in five measures
Fundamentals
Where the money goes
Each dollar Ambitions Enterprise Management Co. L.l.c took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.
| Revenue | $20.2M | |
|---|---|---|
| Cost of revenue | $15.2M | 75.1% of revenue |
| Gross profit | $5M | 24.9% of revenue |
| Selling, general and admin | $3.7M | 18.5% of revenue |
| Operating income | $1.3M | 6.4% of revenue |
| Income tax | $117,091 | 0.6% of revenue |
| Net income | $1.2M | 6.0% of revenue |
Financial statements
| Fiscal year | 2023 Dec 2023 | 2024 Dec 2024 | 2025 Dec 2025 |
|---|---|---|---|
| Income | |||
| Revenue | 19 | 19 | 20 |
| Gross profit | 4 | 4 | 5 |
| EBITDA | 1 | 1 | 1 |
| Operating income | 1 | 1 | 1 |
| Net income | 1 | 1 | 1 |
| Diluted EPS | $0.05 | $0.03 | $0.04 |
| Growth (year on year) | |||
| Revenue | — | −0.4% | +9.1% |
| EBITDA | — | −22.4% | +27.4% |
| Operating income | — | −25.2% | +23.3% |
| Net income | — | −33.1% | +28.6% |
| Diluted EPS | — | −40.0% | +33.3% |
| Margins | |||
| Gross margin | 18.8% | 23.8% | 24.9% |
| EBITDA margin | 7.5% | 5.9% | 6.9% |
| Operating margin | 7.5% | 5.6% | 6.4% |
| Net margin | 7.6% | 5.1% | 6.0% |
| Free-cash-flow margin | −1.1% | 6.1% | −5.5% |
| Cash flow | |||
| Cash from operations | −0 | 1 | 0 |
| Capital spending | 0 | 0 | 2 |
| Free cash flow | −0 | 1 | −1 |
| Balance sheet | |||
| Cash | 1 | 1 | 3 |
| Total debt | 0 | 0 | 0 |
| Net debt (negative = net cash) | −1 | −1 | −3 |
| Diluted shares | 28m | 28m | 28m |
Financial health
- Short-term assets cover short-term liabilities $11m of assets due within a year against $3m of liabilities due within a year.
- Short-term assets cover long-term liabilities $11m short-term assets against $0 of longer-dated liabilities.
- More cash than debt Cash or debt not separately reported. Not assessable.
- Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
- Operating profit covers interest at least five times over Interest not separately reported. Not assessable.
Dividends, buybacks and capital spending
- Diluted share count
- +1.2%
- year over year
- Days sales outstanding
- 76 days
- receivables vs revenue
Competitors: side by side with peers
| Last 12 months unless stated | AHMA | FBYD | VENU | BUUU | AIFA | HERE | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $20m | $22m | $19m | $7m | $7m | $85m | $483m |
| Revenue growth, last 12 months | 9.1% | 181.4% | 5.1% | 5.1% | −20.3% | 836.1% | 6.1% |
| Revenue growth, latest quarter | — | 120.4% | 6.9% | — | −35.0% | — | 6.9% |
| Gross margin | 24.9% | — | — | 17.0% | — | 33.1% | 47.9% |
| Operating margin | 6.4% | 2.3% | −237.1% | −72.9% | −509.0% | −49.3% | 6.2% |
| Operating margin, 3-year average | — | −297.4% | −200.5% | — | −320.1% | — | −0.4% |
| Net margin | 6.0% | −8.6% | −248.6% | −72.6% | −439.0% | 10.5% | 5.2% |
| Cash from operations / revenue | 2.5% | −83.2% | 52.3% | 0.2% | −147.8% | −23.4% | 10.5% |
| Free-cash-flow margin | −5.5% | −83.5% | <−999% | 0.0% | −147.8% | −27.2% | −1.1% |
| Free-cash-flow margin, 3-year average | — | −166.7% | — | — | −123.8% | — | 0.4% |
| Stock pay / revenue | — | 10.0% | 30.0% | 59.8% | 6.2% | 6.2% | 1.5% |
| Change in share count | 1.2% | 75.6% | — | 9.9% | 4.7% | 0.1% | 3.1% |
Peer comparison
| Measure | Company | Peer median | Rank |
|---|---|---|---|
| Revenue growth Growth | 9.1% | 6.1% | 8 of 17 |
| Change in growth rate Growth | +9.5pp | -0.0pp | 3 of 17 |
| Gross margin Profitability | 24.9% | 57.6% | 7 of 8 |
| Operating margin Profitability | 6.4% | 6.4% | 8 of 16 |
| Net margin Profitability | 6.0% | 5.2% | 8 of 17 |
| Free-cash-flow margin Cash generation | -5.5% | -1.1% | 11 of 17 |
| Change in share count Balance sheet | 1.2% | 4.7% | 6 of 14 |
| Days sales outstanding Balance sheet | 76 days | 22 days | 12 of 13 |
Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).
Who owns it
Funds buying and selling- Reported value
- $216,506
- Institutions reporting
- 8
- Shares held vs prior quarter
- ▲ 30.9%
- Positions opened / closed
- 5 / 4
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Vanguard Personalized Indexing Management, LLC | $88,587 | 52K | 40.9% | New |
| Jane Street Group, LLC | $77,619 | 46K | 35.9% | New |
| Xtx Topco Ltd | $43,182 | 25K | 19.9% | ▲ 61.1% |
| Wells Fargo & Company | $2,975 | 2K | 1.4% | ▲ 150.0% |
| UBS Group AG | $2,687 | 2K | 1.2% | ▼ 84.4% |
| Eversource Wealth Advisors, LLC | $740 | 0K | 0.3% | New |
| Bell Investment Advisors, Inc | $714 | 0K | 0.3% | New |
| Caitong International Asset Management Co., Ltd | $2 | 0K | 0.0% | New |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Ambitions Enterprise Management Co. L.l.c's complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chartFrom insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Recent SEC filings
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Ambitions Enterprise Management Co. L.l.c in brief
- What does Ambitions Enterprise Management Co. L.l.c do?
- Ambitions Enterprise Management Co. L.l.c is a US-listed company in the leisure facilities industry. Its financial year ends in December.
- What is Ambitions Enterprise Management Co. L.l.c's stock ticker?
- Ambitions Enterprise Management Co. L.l.c trades under the ticker AHMA on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- What is Ambitions Enterprise Management Co. L.l.c's revenue, and how fast is it growing?
- Over its most recent trailing twelve months, Ambitions Enterprise Management Co. L.l.c reported revenue of $20.2M, 9.1% higher than a year earlier, according to its SEC filings.
- What is Ambitions Enterprise Management Co. L.l.c's free cash flow?
- Ambitions Enterprise Management Co. L.l.c's free-cash-flow margin is -5.5% of revenue over the trailing twelve months, ranking 11 of the 17 leisure facilities companies we cover.
- Who are Ambitions Enterprise Management Co. L.l.c's largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Vanguard Personalized Indexing Management, LLC, Jane Street Group, LLC and Xtx Topco Ltd. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- What is Ambitions Enterprise Management Co. L.l.c's market cap?
- On December 31, 2025, Ambitions Enterprise Management Co. L.l.c's market capitalisation was about $140M, with a price-to-earnings ratio of 114.4 and net debt of -$2.9M. Market figures come from third-party market data and may be delayed.
- Who are Ambitions Enterprise Management Co. L.l.c's competitors?
- In our Leisure Facilities peer group, the companies closest to Ambitions Enterprise Management Co. L.l.c are Falcon's Beyond Global, Inc., Venu Holding Corp, Buuu Group Ltd, All In Futuretech Alliance, Inc. and Here Group Ltd. The side-by-side comparison below sets their revenue, margins and growth against Ambitions Enterprise Management Co. L.l.c's.
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