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INDICATIVE · SAMPLE DATA
AHMA$1.1554

Ambitions Enterprise Management Co LLC

Leisure & RecreationVerified

Ambitions Enterprise Management Co LLC has a market capitalization of $34.18 million, with a market price of $1.15 per share. The company has 29.73 million shares outstanding, with no dilution from potential share issuance, as the diluted and basic shares are equal. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not available for comparison against industry benchmarks, as no financial metrics such as return on invested capital (ROIC) or operating margins are provided in the valuation snapshot. This lack of data limits the ability to assess its performance relative to the Leisure & Recreation industry. Ambitions Enterprise Management Co LLC does not disclose segment or geographic revenue breakdowns in the available data, making it difficult to evaluate revenue concentration or geographic exposure. Without this information, it is not possible to determine if the company is overexposed to any particular region or business line. The company's growth trajectory is unclear, as no revenue history or outlook for the current or next fiscal year is provided. The absence of numeric deltas or directional guidance prevents an assessment of its growth potential. The risk assessment indicates a low dilution potential, as the number of diluted and basic shares is the same. However, the lack of balance-sheet data and going-concern language in source documents means that liquidity risk could not be evaluated. No recent filings or transcripts are available to provide additional context on the company's operations or strategic direction.

30-day price · AHMA(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyAmbitions Enterprise Management Co LLC
TickerAHMA.O
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryLeisure & Recreation
AI analysis

Business. Ambitions Enterprise Management Co LLC operates in the leisure and recreation industry, providing services related to entertainment and recreational activities.

Classification. Ambitions Enterprise Management Co LLC is classified under the Leisure & Recreation industry within the Cyclical Consumer Services business sector, with a classification confidence of 0.92.

Ambitions Enterprise Management Co LLC has a market capitalization of $34.18 million, with a market price of $1.15 per share. The company has 29.73 million shares outstanding, with no dilution from potential share issuance, as the diluted and basic shares are equal. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not available for comparison against industry benchmarks, as no financial metrics such as return on invested capital (ROIC) or operating margins are provided in the valuation snapshot. This lack of data limits the ability to assess its performance relative to the Leisure & Recreation industry. Ambitions Enterprise Management Co LLC does not disclose segment or geographic revenue breakdowns in the available data, making it difficult to evaluate revenue concentration or geographic exposure. Without this information, it is not possible to determine if the company is overexposed to any particular region or business line. The company's growth trajectory is unclear, as no revenue history or outlook for the current or next fiscal year is provided. The absence of numeric deltas or directional guidance prevents an assessment of its growth potential. The risk assessment indicates a low dilution potential, as the number of diluted and basic shares is the same. However, the lack of balance-sheet data and going-concern language in source documents means that liquidity risk could not be evaluated. No recent filings or transcripts are available to provide additional context on the company's operations or strategic direction.
Key takeaways
  • Ambitions Enterprise Management Co LLC has a market capitalization of $34.18 million with no dilution from share issuance.
  • The company's profitability and returns cannot be assessed due to the absence of financial metrics in the valuation snapshot.
  • No segment or geographic revenue breakdown is available, limiting the ability to evaluate revenue concentration.
  • Growth trajectory is indeterminate due to the lack of revenue history and outlook data.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$8.2M-$537.9k-$552.4k-$553.9k
FY-3$11.3M$1.3M$1.3M$1.1M
FY-2$18.6M$1.4M$1.4M$1.3M
FY-1
FY0$20.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$6.4M$2.8M$1.7M
FY-3$8.1M$4.0M$682.2k
FY-2$9.5M$5.4M$506.7k
FY-1
FY0$12.5M$2.9M
PeriodOCFCapExFCFSBC
FY-4-$1.2M-$11.5k-$553.9k
FY-3-$833.7k-$2.1k$1.1M
FY-2-$75.7k-$120.0k$1.3M
FY-1
FY0$496.5k-$1.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$130.9k
FQ-5
FQ-4
FQ-3
FQ-2$297.1k
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$9.7M$5.5M$863.6k
FQ-5
FQ-4
FQ-3
FQ-2$10.3M$6.7M$1.0M
FQ-1
FQ0$12.5M$2.9M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$385.8k-$2.7k$130.9k
FQ-5
FQ-4
FQ-3
FQ-2$312.3k-$63.9k$297.1k
FQ-1
FQ0$496.5k-$1.6M
Valuation
Market price$1.15
Market cap$34.2M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Leisure & Recreation · cohort 216 companies
MetricAHMAActivity
Op margin5.0% medp25 -3.7% · p75 17.3%
Net margin3.4% medp25 -5.5% · p75 12.4%
Gross margin35.8% medp25 15.8% · p75 59.0%
CapEx / revenue-6.2% medp25 -16.6% · p75 -2.3%
Debt / equity36.5% medp25 6.1% · p75 114.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 20:50 UTC#b9b627c9
Market quoteclose USD 1.76 · shares 0.03B diluted
no public URL
2026-05-16 20:50 UTC#1c02fe80
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 07:12 UTCJob: 7183af1e