AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C AHMA
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.04
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $20.2M | $18.5M | $18.6M | — |
| Cost of revenue | $15.2M | $14.1M | $15.1M | — |
| Gross profit | $5.0M | $4.4M | $3.5M | — |
| SG&A | $2.2M | $1.9M | $924.0K | — |
| Total operating expenses | $3.7M | $3.4M | $2.1M | — |
| Operating income | $1.3M | $1.0M | $1.4M | — |
| Pre-tax income | $1.3M | $1.0M | $1.4M | — |
| Income tax | $117.1K | $95.5K | — | — |
| Net income | $1.2M | $950.9K | $1.4M | — |
| EPS, basic | 0.04 | 0.03 | 0.05 | — |
| EPS, diluted | 0.04 | 0.03 | 0.05 | — |
| Shares, diluted (wtd. avg.) | $28.3M | $28.0M | $28.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $2.9M | $986.8K | $779.0K | $954.5K |
| Receivables | $4.2M | $4.9M | — | — |
| Total current assets | $10.7M | $9.7M | — | — |
| Property, plant and equipment | $1.6M | $138.3K | — | — |
| Total assets | $15.1M | $10.0M | — | — |
| Accounts payable | $839.5K | $2.9M | — | — |
| Total current liabilities | $2.6M | $3.6M | — | — |
| Total liabilities | $2.6M | $3.6M | — | — |
| Retained earnings | $7.5M | $6.3M | — | — |
| Total equity | $12.5M | $6.4M | $5.4M | $4.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | $496.5K | $1.2M | -$75.7K | — |
| Depreciation and amortisation | $97.8K | $42.4K | $4.1K | — |
| Capital expenditure | $1.6M | $45.2K | $120.0K | — |
| Investing cash flow | -$4.1M | -$45.2K | -$99.8K | — |
| Financing cash flow | $5.5M | -$619.2K | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-050228.
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