Ambitions Enterprise Management Co. L.L.C
AHMAConsumer CyclicalNASDAQTravel Services · Last scanned Sep 8, 2026
Scan Results
Daily timeframeOperating under the Travel Services umbrella, Ambitions Enterprise Management Co. L.L.C is a consumer cyclical company. Ambitions Enterprise Management Co. The company carries a $34.8M market cap, placing it firmly in the micro-cap category. L.L.C engages in tour, travel, and event planning and management businesses in the United Arab Emirates.
Market Cap
$34.8M
Beta
—
P/E (TTM)
29.25
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
-72.3%
Annual Financials
Cash vs Debt
Where AHMA stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, AHMA finished 57.98% below its 150-day moving average ($3.26) and 73.90% below its 200-day moving average ($5.25). 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 September 3, 2026 close, AHMA's RSI(14) was 22.6, 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.
Ambitions Enterprise Management Co. L.L.C holds $2.9M in cash against $111K in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$704K. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 13.0%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing AHMA.