Ambitions Enterprise Management Co. L.L.C
AHMAConsumer CyclicalNASDAQTravel Services
Scan Results
Daily timeframeAmbitions Enterprise Management Co. L.L.C operates in the Travel Services space. Ambitions Enterprise Management Co. With a market capitalization of $33.4M, it sits in micro-cap territory. L.L.C engages in tour, travel, and event planning and management businesses in the United Arab Emirates.
Market Cap
$33.4M
Beta
—
P/E (TTM)
28.13
P/E (Fwd)
—
EPS (TTM)
$0.04
EPS (Fwd)
—
ROE
13.0%
ROA
6.4%
Cash
$2.9M
Total Debt
$110,970
Free CF
-$703,961
52W Change
-74.7%
Annual Financials
Cash vs Debt
Where AHMA stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, AHMA finished 25.00% below its 150-day moving average ($1.52) and 73.49% below its 200-day moving average ($4.30). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is AHMA overbought or oversold?
At the October 20, 2026 close, AHMA's RSI(14) was 29.4, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $2.9M in cash and $111K in debt, AHMA maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow is running at -$704K, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 13.0% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $11.3M (2022) to $20.2M (2025), reflecting a 78% increase over the period.
With cash comfortably exceeding debt, AHMA has financial flexibility that may help navigate uncertain periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing AHMA's risk profile alongside its fundamentals and technical indicators provides a more complete picture.