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AHMA

Ambitions Enterprise Management Co. L.L.C

AHMA

Ambitions Enterprise Management Co. L.L.C • NASDAQ
$4.81 ▼ -1.23% (-0.06)
Market Cap $140.36 M
52w High $7.48
52w Low $4.00
Dividend Yield 0%
P/E 160.33
Volume 26.29K
Outstanding Shares 29.18M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2024 $986.768K ▲ $9.991M ▲ $3.616M ▼ $6.375M ▲
Q2-2024 $863.618K $9.664M $4.127M $5.537M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow

Five-Year Company Overview

Income Statement

Income Statement AHMA’s income statement looks more like that of a very early-stage or shell-style vehicle than a mature tourism operator. Revenue is present but extremely small, with no real sign yet of a scaled commercial business. Profit measures are essentially flat, with past swings in earnings per share more likely reflecting one‑off or structural items around the SPAC setup than an underlying operating trend. In practical terms, the historical figures do not yet tell a clear story about pricing power, margins, or business resilience; they mainly confirm that the company is still at a formative, pre‑scale stage financially.

Balance Sheet

Balance Sheet The balance sheet is very light, with only a small base of assets and equity and no meaningful reported debt or cash. That points to a lean structure typical of a newly listed or SPAC‑related entity rather than a capital‑heavy operator. On the positive side, the absence of debt reduces financial strain in the near term. On the other hand, such a small asset base underscores that most of the company’s value proposition is still prospective: relationships, contracts, and planned technology, rather than large tangible operations or owned infrastructure.

Cash Flow

Cash Flow Reported cash flow is effectively neutral, with no real sign of operating inflows or outflows and no visible investment activity. This suggests that, so far, the company has not yet moved into a phase of heavy spending on expansion, technology build‑out, or large-scale events—or that such activity is not yet captured in the historical disclosures. For now, there is little data to judge the business’s ability to turn its model into steady cash generation, so future periods will be crucial to see how well revenues convert into cash and how disciplined management is with spending.

Competitive Edge

Competitive Edge Strategically, AHMA is positioning itself as an integrated tourism and events platform in the UAE, with a focus on MICE business and high‑profile conventions. Its strength lies in local market knowledge, event‑management experience through its subsidiaries, and the ability to offer clients a one‑stop solution from planning to execution. Securing a role in a major future convention signals some commercial traction and brand credibility. However, the tourism and events space in Dubai is intensely competitive, with many established players and global agencies; AHMA will need to prove that its technology‑enhanced offering can stand out on service quality, reliability, and client outcomes, not just on marketing claims.

Innovation and R&D

Innovation and R&D The company’s innovation story centers on two ideas: a “digital tourism robot” (essentially an AI‑driven travel assistant) and “technology‑powered” conventions that use digital tools to upgrade attendee experience and event analytics. Conceptually, this aligns well with broader trends in smart tourism and tech‑enabled events, and could strengthen the brand if executed well. The key uncertainties are depth and uniqueness of the underlying technology, speed of development, user adoption, and the company’s ability to integrate these tools smoothly into real‑world operations. Without detailed disclosure on R&D spending, tech partners, or product milestones, the innovation case is promising in narrative but still unproven in practice.

Summary

Overall, AHMA looks more like an early‑stage, story‑driven platform than a mature, data‑rich operating company at this point. The historical financials are minimal and do not yet demonstrate a scaled or profitable core business, while the balance sheet and cash flows reflect a very lean, low‑debt, pre‑expansion profile. By contrast, the strategic narrative is ambitious: leverage UAE tourism growth, integrate events and travel under one roof, and differentiate through AI‑driven and tech‑enhanced services. The main variables to watch going forward are execution on technology, conversion of marquee contracts into repeatable business, and the emergence of consistent revenues and cash generation that validate the current strategic positioning.

NEWS

November 20, 2025 · 6:00 AM UTC

MULTIPLE EVENTS L.L.C, a Subsidiary of AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C, Named Preferred Executive Service Partner for the 19th World Chinese Entrepreneurs Convention

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November 5, 2025 · 5:00 AM UTC

AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C Appointed as the Service Provider for the Flag Handover Ceremony at the 18th WCEC Closing Banquet

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October 22, 2025 · 6:00 PM UTC

Univest Securities, LLC Announces Closing of $6.9 Million Initial Public Offering for its Client AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C (NASDAQ: AHMA)

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October 22, 2025 · 5:17 PM UTC

AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C Announces Closing of Initial Public Offering and Full Exercise of Over-Allotment Option

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October 20, 2025 · 8:00 PM UTC

AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C Announces Pricing of Initial Public Offering

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