Ambitions Enterprise Management Co LLC Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $20.2M+9.1% YoYTTM through 31 Dec 2025
Net Income $1.2M+28.6% YoYTTM through 31 Dec 2025
Free Cash Flow -$1.1MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 24.9% |
| EBITDA Margin | 7.7% |
| Operating Margin | 6.4% |
| Net Margin | 6.1% |
Returns
9.8%ROE
8.1%ROA
12.7%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio4.12x
Net Debt-$2.9Mnet cash position
Cash & Equivalents$2.9M
Quality Metrics
Altman Z-Score12.45
Piotroski F-Score4 / 9
FCF Margin-5.5%
Multi-Year Trend
RevenueFY2025: $20.2M
Diluted EPS$0.04TTMFY2025: $0.04
Dividend
No dividend
Capital Allocation
Capex Intensity7.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| MICE Management | $17.2M | ||
| One-stop Tourism | $2.2M | ||
| Ticketing & Accommodation Commissions | $767K | ||
| Other Travel Services | $100.3K |
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