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Financial statements

AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2023FY2025FY2025
Revenue18.618.520.2
Cost of revenue15.114.115.2
Gross profit3.54.415.03
Selling and marketing1.181.481.55
General and administrative0.921.882.18
Operating expenses2.13.363.74
Operating income1.41.051.29
Other non-operating income0.030.010.01
Pre-tax income1.421.051.34
Income tax0.10.12
Net income1.420.951.22
EBITDA1.41.091.39
EPS, basic0.050.030.04
EPS, diluted0.050.030.04
Shares, basic (weighted)282828.3
Shares, diluted (weighted)282828.3

Balance sheet

FY2023FY2025FY2025
Cash and equivalents0.780.992.87
Receivables4.914.19
Other current assets1.892.62
Total current assets9.7410.7
Property, plant and equipment0.141.64
Lease right-of-use assets0.10.13
Total assets9.9915.1
Accounts payable2.880.84
Deferred revenue0.30.66
Total current liabilities3.622.56
Total liabilities3.622.56
Paid-in capital0.084.98
Retained earnings6.297.52
Shareholders' equity5.426.3712.5
Total equity5.426.3712.5
Total liabilities and equity9.9915.1

Cash flow statement

FY2023FY2025FY2025
Net income1.420.951.22
Depreciation and amortization00.040.1
Deferred income tax-0.01-0.03
Change in receivables-1.930.630.35
Change in payables0.77-0.76-2.04
Cash from operations-0.081.170.5
Capital expenditures-0.12-0.05-1.6
Cash from investing-0.1-0.05-4.13
Stock issued6.03
Cash from financing-0.625.51
Net change in cash-0.180.511.88
Free cash flow-0.21.13-1.1

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $1.37 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin24.9%Gross profit / revenue.
Operating margin6.4%Operating income / revenue.
EBITDA margin6.9%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin6.6%Pre-tax income / revenue.
Net margin6.0%Net income / revenue.
FCF margin-5.5%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin2.5%Cash from operations / revenue.
Effective tax rate8.7%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)13.0%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)9.8%Net income / average total assets.
Return on invested capital (ROIC)15.7%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue7.9%Capital expenditures / revenue.
D&A / revenue0.5%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y9.1%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y14.1%Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y23.3%Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y27.4%EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y28.6%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y33.3%EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y-57.6%Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y-198.1%Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y96.0%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y50.7%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y1.2%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio4.18xCurrent assets / current liabilities.
Quick ratio2.75x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio1.12x(Cash + short-term investments) / current liabilities.
Liabilities / assets17.0%Total liabilities / total assets.
Working capital$8.1MCurrent assets - current liabilities.
Tangible book value$12.5MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover1.62xRevenue / average total assets.
Fixed asset turnover22.8xRevenue / average property, plant and equipment.
Receivables turnover4.45xRevenue / average receivables.
Days sales outstanding82 days365 x average receivables / revenue.
Days payables45 days365 x average accounts payable / cost of revenue.
FCF conversion-90.2%Free cash flow / net income, when net income is positive.
Capex / operating cash flow322.3%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted$0.04Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic$0.04Net income per basic share, as reported (split-adjusted).
Revenue per share$0.71Revenue / diluted weighted shares.
FCF per share-$0.04Free cash flow / diluted weighted shares.
Operating cash flow per share$0.02Cash from operations / diluted weighted shares.
Book value per share$0.44Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.44Tangible book value / shares outstanding.
Cash per share$0.10(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$40.7MShare price x shares outstanding.
Enterprise value$37.9MMarket cap + total debt - cash - short-term investments.
P/E33.3xMarket cap / net income. Only when net income is positive.
P/S2.01xMarket cap / revenue.
P/B3.26xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book3.26xMarket cap / tangible book value, when positive.
P/OCF82.0xMarket cap / cash from operations, when positive.
EV/Sales1.87xEnterprise value / revenue.
EV/EBIT29.3xEnterprise value / operating income, when both are positive.
EV/EBITDA27.3xEnterprise value / EBITDA, when both are positive.
FCF yield-2.7%Free cash flow / market cap.
Earnings yield3.0%Net income / market cap (the inverse of P/E).
What was AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C's revenue in fiscal 2025?

AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C reported revenue of $20.2M for fiscal 2025, 9.1% higher than the year before.

Was AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C profitable in fiscal 2025?

Yes. Net income was $1.2M, a net margin of 6%.

How much free cash flow did AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C generate in fiscal 2025?

Cash from operations of $496.5K minus capital expenditures of $1.6M left free cash flow of -$1.1M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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