AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C AHMA

Communication services SIC 7900 - Services-Amusement & Recreation Services NAICS Arts, Entertainment, and Recreation › Amusement, Gambling, and Recreation Industries › Other Amusement and Recreation Industries derived Nasdaq

Last close —
Market cap —
52-week range — - —

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 FY2025FY2024FY2023FY2022
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 0.040.030.05—
EPS, diluted 0.040.030.05—
Shares, diluted (wtd. avg.) 28.3M28.0M28.0M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022
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 FY2025FY2024FY2023FY2022
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 10M 20M 30M Revenue, FY2023: 18.6M Gross profit, FY2023: 3.5M Net income, FY2023: 1.4M Revenue, FY2024: 18.5M Gross profit, FY2024: 4.4M Net income, FY2024: 950.9K Revenue, FY2025: 20.2M Gross profit, FY2025: 5M Net income, FY2025: 1.2M FY2022 FY2023 FY2024 FY2025
Fiscal year FY2022FY2023FY2024FY2025
Revenue — $18.6M $18.5M $20.2M
Gross profit — $3.5M $4.4M $5.0M
Net income — $1.4M $950.9K $1.2M

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ACEL Accel Entertainment, Inc. $893.1M 18.3x 8.1%
FUN Six Flags Entertainment Corporation/NEW $692.7M — 14.4%
RSVR Reservoir Media, Inc. $631.0M 73.6x 10.7%