Stocktoria
AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C AHMA
Nasdaq · XNAS · stock · Services-Amusement & Recreation Services · website · IPO 2025-10-21
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4/9
Piotroski F — financial health
10.88
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $20.2M | $18.5M |
| Gross profit | $5.0M | $4.4M |
| Operating income | $1.3M | $1.0M |
| Net income | $1.2M | $950,865 |
| Operating cash flow | $496,518 | $1.2M |
| Free cash flow | -$1.1M | $1.1M |
| Total assets | $15.1M | $10.0M |
| Total liabilities | $2.6M | $3.6M |
| Shareholders' equity | $12.5M | $6.4M |
| Ratios | ||
| Gross margin | 24.9% | 23.8% |
| Operating margin | 6.4% | 5.6% |
| Net margin | 6.0% | 5.1% |
| FCF margin | -5.5% | 6.1% |
| Return on assets | 8.1% | 9.5% |
| Return on equity | 9.8% | 14.9% |
| Current ratio | 4.18 | 2.69 |
| Revenue growth | 9.1% | — |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 10.88 (safe)
- Working capital / assets 0.541
- Retained earnings / assets 0.499
- EBIT / assets 0.086
- Equity / liabilities 4.878
Sector peers
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Source: SEC EDGAR filings · CIK 0002010959 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.