Stock Ratings / Consumer Discretionary / AHMA / financials

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Ambitions Enterprise Management Co. L.L.C (Class A) (AHMA) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1.08 -3.57% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Ambitions Enterprise Management Co. L.L.C (Class A) (AHMA) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $32.1M

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE-5.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AHMA)Realized 20D OHLCV Swing Band: ±12.5%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How AHMA Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $18.6M

FY24

Rev $18.5M

FY25

Rev $20.2M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$20.2M	24.9%	6.4%	$1.2M	-$1.1M	10.6%
FY 2024	$18.5M	23.8%	5.6%	$950.9K	$1.1M	15.4%
FY 2023	$18.6M	24.9%	7.5%	$1.4M	-$75.7K	10.6%

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AHMA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.57%🛡️ HOLDING TREND SUPPORT

2026-10-30O $1.06H $1.25L $1.03C $1.08VOL 136.8K

RES: $1.79SUP: $1.00SMA50: $1.30SMA200: $4.03

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AHMA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

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Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

19.8%/yr Implied 5Y Growth

vs. +9.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AHMA today. View full Setup Ledger →

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AHMA)

Consumer Discretionary Rank #739 of 1011 ⚔️ NIPG vs AHMA Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (AHMA vs. NIPG, AIFA, SLMT, SEAT)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Ambitions Enterprise Management Co. L.L.C (Class A) (AHMA) ranks #739 by composite RQD confidence (46/100, grade D) and #850 by equity capitalization ($32.1M). Within this direct 5-issuer industry benchmark cohort, AHMA leads on earnings valuation at 26.2x trailing P/E, while AHMA leads on capital efficiency and profitability with 10.6% ROIC and 24.9% gross margin. NIPG currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with AHMA at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AHMA ACTIVE Ambitions Enterprise Management Co. L.L.C (Class A)	D	46/100	26.2x	24.9%	10.6%	-3.57%	$32.1M	Benchmark Subject
NIPG NIP Group Inc.	D	48/100	—	—	—	-9.16%	$32.3M	/nipg-vs-ahma →
AIFA All In FutureTech Alliance Inc.	D	46/100	—	—	-35.0%	0.00%	$29.9M	/aifa-vs-ahma →
SLMT Solmate Infrastructure Public Limited Company (Class B)	D	47/100	—	—	—	-10.53%	$37.4M	/slmt-vs-ahma →
SEAT Vivid Seats Inc. (Class A)	D	45/100	—	—	—	+1.08%	$27.5M	/seat-vs-ahma →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002010959

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ambitions Enterprise Management Co. L.L.C (Class A) (AHMA) reported GAAP revenue of $20.2M (+9.1% vs. FY2024 revenue of $18.5M , and +8.6% cumulative change since FY2023) , GAAP net income of $1.2M, operating cash flow of $496.5K, and free cash flow of -$1.1M (-198.1% YoY). On the balance sheet, AHMA closed FY2025 with $15.1M in total assets against $0 in total debt (Altman Z-Score: 10.50, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$20.2M	$1.2M	$496.5K	-$1.1M	$15.1M	—
FY2024 (FY)	2024-12-31	$18.5M	$950.9K	$1.2M	$1.1M	$10.0M	—
FY2023 (FY)	2023-12-31	$18.6M	$1.4M	-$75.7K	-$75.7K	—	—

3. AHMA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AHMA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Ambitions Enterprise Management Co. L.L.C (Class A) (NASDAQ: AHMA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $1.08 (-3.57% 1D, market cap $32.1M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, AHMA ranks #739 in composite RQD confidence.

How does AHMA compare to NIPG and AIFA in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), AHMA carries a Roarable D (46/100 RQD), trailing P/E of 26.2x, gross margin of 24.9%, and ROIC of 10.6%. By comparison, NIPG (NIP Group Inc.) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $32.3M) and AIFA (All In FutureTech Alliance Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $29.9M). Among the 5-stock peer group, AHMA leads on earnings multiple (26.2x) while AHMA leads on capital efficiency (10.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AHMA?

Per AHMA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002010959), Ambitions Enterprise Management Co. L.L.C (Class A) generated $20.2M in revenue (+9.1% YoY), $1.2M in net income, and -$1.1M in free cash flow against $15.1M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AHMA trading relative to its 50-day, 200-day, and 52-week technical levels?

AHMA last traded at $1.08 (-3.57% on volume of 38,562 shares), positioning the stock -16.92% below its 50-day simple moving average ($1.30) and -73.20% below its 200-day simple moving average ($4.03). Across its 52-week range of $0.76 to $39.50, AHMA sits at the 0.8% percentile with a 14-day RSI of 43.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.22).