OakChart

Ambitions Enterprise Management Co LLC

AHMAConsumer Cyclical·Travel Services·United Arab Emirates·Nano·NASD·Nov 11 • 3:59 PM ET

1.22-0.02 (-2.02%)
2026-11-11 23:00 CET
Market cap
36.86 USD m
Revenue, TTM
5.51 USD m
Net income, TTM
0.33 USD m
Free cash flow, TTM
-0.30 USD m
EPS diluted, TTM
0.01
P/E
108.48
Compare

Price

AHMA against its 20, 50 and 200-day averages
2050200
2.004.0036.7M73.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AHMAclose 1.2220-day 1.1350-day 1.25200-day 2.911.2252w low

96.9% under the 52-week high of 39.50 on 22 Jan 2026. 52-week low 0.76 on 13 Apr 2026. Last 15 sessions, 23.3% high to low

Volume 0.03× normal · the line is the 50-bar volume average

Profile

AHMA
52-week range, 1% of the way up
0.7639.50

Ambitions Enterprise Management Co. LLC operates as a travel agency. It provides event planning and management services. The firm also offers transportation, accommodations, meals, and guided tours or activities under convenient packages. The company was founded on October 26, 2023 and is headquartered in Dubai, United Arab Emirates.

Employees44
IPOOct 21, 2025
Beta5.48
ATR, 14d0.10
Rel volume0.03
Short float1.10%
Insider own92.78%
Inst own0.51%

Snapshot

6 groups

Valuation

Index-
Market Cap36.12M
Enterprise Value35.31M
Income0.33M
Sales5.51M
Book/sh0.11
Cash/sh0.03
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees44
IPOOct 21, 2025

Ratios

P/E108.48
Forward P/E-
PEG-
P/S6.55
P/B10.62
P/C42.00
P/FCF-
EV/EBITDA84.06
EV/Sales6.41
Quick Ratio4.18
Current Ratio4.18
Debt/Eq0.01
LT Debt/Eq0.00
Option/ShortNo / Yes

Earnings

EPS (ttm)0.01
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-2.00% -
Sales past 3/5Y21.30% 25.41%
EPS Y/Y TTM27.27%
Sales Y/Y TTM9.09%
EPS Q/Q6.49%
Sales Q/Q4.57%
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own92.78%
Insider Trans0.00%
Inst Own0.51%
Inst Trans-3.84%
ROA9.77%
ROE12.97%
ROIC9.79%
Gross Margin23.56%
Oper. Margin6.38%
Profit Margin6.05%
SMA207.30%
SMA50-2.86%
SMA200-58.26%
Trades-

Technical

Shs Outstand10.96M
Shs Float2.15M
Short Float1.10%
Short Ratio0.05
Short Interest0.02M
52W High39.50 -96.92%
52W Low0.76 60.71%
Volatility7.24% 9.89%
ATR (14)0.10
RSI (14)53.32
Beta5.48
Rel Volume0.03
Avg Volume466.69K
Volume12,724

Performance

Perf Week11.47%
Perf Month-1.62%
Perf Quarter-26.81%
Perf Half Y-1.22%
Perf YTD-75.40%
Perf Year-74.63%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close1.24
Price1.22
Change %-2.02%

Peers

Mkt cap
TickerCompanyMkt cap
NTRPNextTrip Inc15.68M
YTRAYatra Online Inc54.66M
TOURTuniu Corp ADR45.74M
TDICDreamland Ltd7.73M
MMYTMakeMyTrip Ltd4.97B
TCOMTrip.com Group Ltd ADR28.33B
EXPEExpedia Group Inc31.18B
NAVNNavan Inc6.88B
STGWStagwell Inc2.82B
LYVLive Nation Entertainment Inc42.45B

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual-0.0050.0120.0130.0090.011
Period20212022202320242025
EPS, quarterly
Period
Sales, annual2.2273.0865.0715.0495.508
Period20212022202320242025
Sales, quarterly
Period
Shares, annual29.529.529.529.529.725
Period20212022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue5.515.515.055.073.092.23
Cost of Goods Sold Incl. D&A4.214.213.904.122.382.11
Gross Profit1.301.301.150.950.700.12
Selling, General and Administrative Excl. Other0.950.950.860.570.350.26
Other Operating Expense0.000.000.000.000.000.00
Operating Income0.350.350.290.380.35-0.15
Interest Expense--0.000.000.000.00
Unusual Expense0.000.000.000.000.000.00
Net Income Before Taxes0.360.360.280.390.35-0.15
Income Taxes0.030.030.030.000.000.00
Consolidated Net Income0.330.330.260.390.35-0.15
Net Income From Continuing Operations0.330.330.260.390.35-0.15
Net Income0.330.330.260.390.35-0.15
EPS (Recurring)0.010.010.010.010.01-0.01
EPS (Basic, Before Extraordinaries)0.010.010.010.010.01-0.01
EPS (Diluted)0.010.010.010.010.01-0.01
EBITDA0.420.420.340.410.36-0.13
Non-Operating Income (Expense)0.010.010.000.010.00-0.00
Other After Tax Adjustments0.000.000.000.000.000.00
Price To Earnings Ratio110.71110.71507.41---
Price To Sales Ratio26.6626.66----
Gross Margin23.5623.5622.7018.8022.775.20
Operating Margin6.386.385.657.5211.32-6.58
Net Margin6.056.055.137.6311.40-6.75
Shares Outstanding29.7329.7329.5029.5029.5029.50
Market Capitalization36.8636.86161.66---

Income statement, quarterly

Currency USD, millions
Metric2025S22025S12024S22024S12023S22023S12022S22022S1
Total Revenue2.862.652.732.323.631.442.190.90
Cost of Goods Sold Incl. D&A2.042.172.051.822.911.211.760.63
Gross Profit0.820.480.680.490.720.230.430.27
Selling, General and Administrative Excl. Other0.560.390.430.460.350.230.180.17
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income0.260.090.250.030.370.010.250.10
Interest Expense-0.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes0.270.100.250.030.380.010.250.10
Income Taxes0.030.010.020.000.000.000.000.00
Consolidated Net Income0.240.090.230.030.380.010.250.10
Net Income From Continuing Operations0.240.090.230.030.380.010.250.10
Net Income0.240.090.230.030.380.010.250.10
EPS (Recurring)0.010.000.010.000.010.000.010.00
EPS (Basic, Before Extraordinaries)0.010.000.010.000.010.000.010.00
EPS (Diluted)0.010.000.010.000.010.000.010.00
EBITDA0.300.120.280.060.390.020.260.11
Non-Operating Income (Expense)0.010.000.000.000.000.010.000.00
Price To Earnings Ratio110.71507.41------
Price To Sales Ratio26.66-------
Gross Margin28.6118.1124.8721.3319.8416.1819.6930.25
Operating Margin9.133.429.181.4810.280.5511.4111.09
Net Margin8.533.388.351.3310.350.7711.4811.19
Shares Outstanding29.7329.5029.5029.5029.5029.5029.5029.50
Market Capitalization36.86161.66------

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments0.860.350.210.260.54
Short Term Receivables1.141.341.521.030.35
Inventories0.000.000.000.000.00
Other Current Assets0.910.800.800.890.83
Total Current Assets2.922.482.532.181.71
Net Property, Plant & Equipment0.480.060.070.020.02
Total Investments and Advances0.690.000.000.000.00
Long-Term Note Receivable0.000.000.000.000.00
Intangible Assets0.000.000.000.000.00
Deferred Tax Assets0.010.00---
Other Assets0.000.170.000.000.00
Total Assets4.102.722.602.201.73
Short Term Debt Incl. Current Port. of LT Debt0.050.020.030.020.01
Accounts Payable0.230.780.990.780.60
Income Tax Payable0.070.03---
Other Current Liabilities0.350.150.110.320.35
Total Current Liabilities0.700.981.121.110.96
Long Term Debt0.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.00
Deferred Tax Liabilities0.000.00---
Other Liabilities0.000.000.000.000.00
Total Liabilities0.700.981.121.110.96
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity3.401.741.481.090.77
Total Shareholders Equity3.401.741.481.090.77
Accumulated Minority Interest0.000.000.000.000.00
Total Equity3.401.741.481.090.77
Total Liabilities & Stockholders Equity4.102.722.602.201.73
Book Value Per Share0.110.060.050.040.03
Tangible Book Value Per Share0.110.060.050.040.03
Full-Time Employees4443342219
Price to Book Ratio10.8488.57---
Return on Assets9.779.7316.1117.88-
Return on Equity12.9716.1130.1237.85-
Return on Invested Capital9.7914.9226.1832.23-19.48
Quick Ratio4.182.522.261.961.78
Current Ratio4.182.522.261.961.78

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income0.330.330.260.390.35-0.15
Depreciation0.070.070.050.030.010.02
Other Funds (Non Cash)0.100.100.020.020.000.00
Funds from Operations0.500.500.330.440.37-0.13
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.36-0.36-0.01-0.46-0.59-0.18
Income Taxes Payable0.040.040.03---
Cash from Operating Activities0.140.140.32-0.02-0.23-0.32
Capital Expenditures-0.44-0.44-0.01-0.03-0.00-0.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.010.000.00
Purchase or Sale of Investments-0.69-0.690.000.000.000.00
Purchase of Investments-0.69-0.690.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.12-1.12-0.01-0.03-0.00-0.00
Cash Dividends Paid0.000.000.000.00-0.050.00
Change in Capital Stock1.501.500.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock1.501.500.000.000.000.00
Proceedsfrom Stock Options1.501.500.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.00-0.170.000.00-0.01
Other Financing Activities Uses0.000.00-0.170.000.00-0.01
Cash from Financing Activities1.501.50-0.170.00-0.05-0.01
Net Change in Cash0.510.510.14-0.05-0.28-0.33
Free Cash Flow-0.30-0.300.31-0.05-0.23-0.32
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Deferred Taxes & Investment Tax Credit--0.01-0.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2025S22025S12024S22024S12023S22023S1
Cash & Short Term Investments0.860.360.350.320.210.32
Short Term Receivables1.141.291.341.431.521.16
Inventories0.000.000.000.000.000.00
Other Current Assets0.910.850.800.700.800.97
Total Current Assets2.922.512.482.452.532.46
Net Property, Plant & Equipment0.480.070.060.050.070.02
Total Investments and Advances0.690.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.00
Deferred Tax Assets0.010.010.00---
Other Assets0.000.220.170.130.000.00
Total Assets4.102.802.722.632.602.48
Short Term Debt Incl. Current Port. of LT Debt0.050.020.020.010.030.01
Accounts Payable0.230.680.781.010.990.92
Income Tax Payable0.070.040.030.01--
Other Current Liabilities0.350.240.150.090.110.45
Total Current Liabilities0.700.980.981.121.121.38
Long Term Debt0.000.000.000.000.000.00
Deferred Tax Liabilities0.00-0.000.00--
Other Liabilities0.000.000.000.000.000.00
Total Liabilities0.700.980.981.121.121.38
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3.401.831.741.511.481.10
Total Shareholders Equity3.401.831.741.511.481.10
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3.401.831.741.511.481.10
Total Liabilities & Stockholders Equity4.102.802.722.632.602.48
Book Value Per Share0.110.060.060.050.050.04
Tangible Book Value Per Share0.110.060.060.050.050.04
Price to Book Ratio10.8488.57----
Return on Assets9.7711.709.7315.9116.11-
Return on Equity12.9719.0616.1131.1630.12-
Return on Invested Capital7.164.9113.142.0425.431.01
Quick Ratio4.182.572.522.182.261.78
Current Ratio4.182.572.522.182.261.78

Cash flow, quarterly

Currency USD, millions
Metric2025S22025S12024S22024S12023S22023S1
Net Income0.240.090.230.030.380.01
Depreciation0.040.030.030.030.020.01
Other Funds (Non Cash)0.080.02-0.040.060.020.00
Funds from Operations0.360.140.210.120.410.02
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.31-0.050.00-0.01-0.500.04
Income Taxes Payable0.030.010.04-0.01--
Cash from Operating Activities0.050.090.210.11-0.080.06
Capital Expenditures-0.42-0.02-0.01-0.00-0.030.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.010.00
Purchase or Sale of Investments-0.690.000.000.000.000.00
Purchase of Investments-0.690.000.000.00--
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.11-0.02-0.01-0.00-0.030.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1.500.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock1.500.000.000.000.000.00
Proceedsfrom Stock Options1.500.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.05-0.05-0.170.000.000.00
Other Financing Activities Uses0.05-0.05-0.170.000.000.00
Cash from Financing Activities1.56-0.05-0.170.000.000.00
Net Change in Cash0.500.010.030.10-0.110.06
Free Cash Flow-0.370.070.200.10-0.120.06

Revenue breakdown

Commission Revenue For Transportation Ticketing And Accommodation Reservation Services2024: 520.98K 2025: 766.98K
MICEManagement Solution Services2024: 12.38M 2025: 17.18M
Other2024: 32.10K 2025: 100.29K
Packaged Tours Services2024: 5.61M 2025: 2.18M
United Arab Emirates2024: 18.54M 2025: 20.23M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.10%0.0M2.2M470.24K
2026-10-151.21%0.0M2.2M471.76K
2026-09-301.95%0.0M2.2M717.02K
2026-09-153.38%0.1M2.2M1.42M
2026-08-312.44%0.1M2.2M2.92M
2026-08-143.50%0.1M2.2M2.98M
2026-07-314.06%0.1M2.2M4.44M
2026-07-154.48%0.1M2.2M4.56M
2026-06-305.75%0.1M2.2M5.58M
2026-06-156.42%0.1M2.2M5.46M
2026-05-296.85%0.1M2.0M3.55M
2026-05-158.34%0.2M2.0M3.54M
2026-04-306.04%0.1M1.9M2.17M
2026-04-1559.46%1.1M1.9M2.19M
2026-03-313.78%0.1M1.9M1.63M
2026-03-130.60%0.0M1.9M966.27K
2026-02-270.37%0.0M1.9M1.84M
2026-02-130.68%0.0M1.9M1.86M
2026-01-3017.26%0.3M1.9M1.83M
2026-01-1538.97%0.7M1.9M1.95M

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-07SEC
2026-04-3020-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-03-233Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-02-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-23SEC
2026-02-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-02SEC
2025-12-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-08SEC
2025-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-10-22SEC
2025-10-21424B4SEC
2025-10-20CERTSEC
2025-10-178-A12BSEC
2025-09-30EFFECTEffectiveness filing by commission orderSEC
2025-09-26CORRESPSEC
2025-09-26CORRESPSEC
2025-09-16F-1/ASEC
2025-08-11FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2025-08-01F-1/ASEC
2025-07-18CORRESPSEC
2025-07-18F-1/ASEC
2025-07-14UPLOADUpload SubmissionSEC
2025-06-27CORRESPSEC
2025-06-27F-1/ASEC
2025-03-27UPLOADUpload SubmissionSEC
2025-03-21FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2025-03-18F-1/ASEC
2025-02-07CORRESPSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Vanguard Personalized Indexing Management, LLC0.18%
JANE STREET GROUP, LLC0.15%
XTX Topco Ltd0.09%
BANK OF MONTREAL /CAN/0.08%
WELLS FARGO & COMPANY/MN0.01%
UBS Group AG0.00%
EverSource Wealth Advisors, LLC0.00%
Bell Investment Advisors, Inc0.00%
Caitong International Asset Management Co., Ltd0.00%

Funds

Fund% owned
Angel Oak Multi-Strategy Income Fund147.72%
Angel Oak Strategic Credit Fund2.14%
LOW-DURATION BOND FUND1.78%
Fidelity Nasdaq Composite Index Fund0.02%

OakChart. AHMA. Cached 15 minutes.

Some panels did not load: ratings, insider, news.