Stock Scorer
Stock Board CompareNew Screen
Donate
…
Report Measures Companies
Sign in

Ambitions Enterprise Management Co. L.L.C (AHMA)

Every figure this model derived for AHMA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,600,288 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 2,868,138 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 10,710,043 AssetsCurrent 2025-12-31
current liabilities 2,560,618 LiabilitiesCurrent 2025-12-31
equity 12,491,867 StockholdersEquity 2025-12-31
ocf 496,518 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 20,229,180 Revenues 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up AHMA on one particular measure came for.

RatioValue
cash operating margin6.87
current ratio5.65
current ratio reported4.18
deferred revenue growth118.45
dilution pct1.2
ebit cagr-3.97
ebit yoy23.26
ev ebit23.46
ev owner earnings-27.44
ev sales1.5
fcf margin-5.46
operating margin6.38
owner earnings margin-5.46
revenue growth9.09
revenue growth per share7.8
roic10.6
rule of 4015.47
sbc pct revenue0.0

Everything else this filing tags

97 more elements from AHMA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
WeightedAverageNumberOfDilutedSharesOutstanding28,335,5482025-12-31 3shares
WeightedAverageNumberOfSharesOutstandingBasic28,335,5482025-12-31 3shares
CostOfRevenue15,200,6532025-12-31 3USD
Assets15,052,4852025-12-31 2USD
LiabilitiesAndStockholdersEquity15,052,4852025-12-31 2USD
RetainedEarningsAccumulatedDeficit7,515,9992025-12-31 2USD
ProceedsFromIssuanceOfCommonStock6,028,2432025-12-31 1USD
NetCashProvidedByUsedInFinancingActivities5,513,4182025-12-31 2USD
GrossProfit5,028,5272025-12-31 3USD
AdditionalPaidInCapitalCommonStock4,975,8682025-12-31 2USD
StockIssuedDuringPeriodValueNewIssues4,894,1802025-12-31 1USD
AccountsReceivableGrossCurrent4,713,4052025-12-31 2USD
AssetsNoncurrent4,342,4422025-12-31 2USD
AccountsReceivableNetCurrent4,185,0452025-12-31 2USD
NetCashProvidedByUsedInInvestingActivities-4,128,5662025-12-31 3USD
OperatingExpenses3,737,4492025-12-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents3,166,5722025-12-31 4USD
PrepaidExpenseAndOtherAssetsCurrent2,622,8362025-12-31 2USD
Liabilities2,560,6182025-12-31 2USD
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent2,528,2782025-12-31 1USD
PaymentsToAcquireHeldToMaturitySecurities2,528,2782025-12-31 1USD
GeneralAndAdministrativeExpense2,184,9162025-12-31 3USD
PropertyPlantAndEquipmentGross2,042,0012025-12-31 2USD
IncreaseDecreaseInAccountsPayable-2,036,4512025-12-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect1,881,3702025-12-31 3USD
PropertyPlantAndEquipmentNet1,639,2712025-12-31 2USD
SellingAndMarketingExpense1,552,5332025-12-31 3USD
LoansAndLeasesReceivableRelatedParties1,445,1262025-12-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest1,340,2472025-12-31 3USD
OperatingIncomeLoss1,291,0782025-12-31 3USD
NetIncomeLoss1,223,1562025-12-31 3USD
Supplies1,017,4122025-12-31 2USD
AccountsPayableCurrent839,5022025-12-31 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets727,0052025-12-31 3USD
ContractWithCustomerLiability663,3692025-12-31 1USD
ContractWithCustomerLiabilityCurrent663,3692025-12-31 2USD
DeferredOfferingCosts619,2382024-12-31 1USD
AllowanceForDoubtfulAccountsReceivableCurrent528,3602025-12-31 3USD
PaymentsOfStockIssuanceCosts514,8252025-12-31 1USD
IncreaseDecreaseInDueToRelatedParties475,1952025-12-31 3USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount375,0002025-12-31 1AED
ProvisionForOtherCreditLosses372,7182025-12-31 2USD
ProvisionForDoubtfulAccounts370,1752025-12-31 3USD
IncreaseDecreaseInContractWithCustomerLiability359,6962025-12-31 3USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment354,9002025-12-31 2USD
IncreaseDecreaseInAccountsReceivable-349,8012025-12-31 3USD
ContractWithCustomerLiabilityRevenueRecognized303,6732025-12-31 2USD
IncreaseDecreaseInDueFromRelatedParties-298,8422025-12-31 3USD
RestrictedCashCurrent298,4342025-12-31 2USD
TaxesPayableCurrent239,2192025-12-31 2USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent192,7972025-12-31 2USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability188,5942025-12-31 3USD
IncreaseDecreaseInOperatingLeaseLiability-167,8582025-12-31 3USD
AmortizationOfIntangibleAssets165,4562025-12-31 3USD
CurrentIncomeTaxExpenseBenefit150,6232025-12-31 2USD
IncreaseDecreaseInAccruedIncomeTaxesPayable129,7652025-12-31 2USD
OperatingLeaseRightOfUseAsset127,3982025-12-31 2USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate120,6232025-12-31 2USD
IncomeTaxExpenseBenefit117,0912025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDue113,9202025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths113,9202025-12-31 1USD
OperatingLeaseLiability110,9702025-12-31 1USD
OperatingLeaseLiabilityCurrent110,9702025-12-31 2USD
Depreciation97,7732025-12-31 3USD
AdvancesToAffiliate93,6502025-12-31 2USD
DepositAssets60,6592025-12-31 2USD
DeferredTaxAssetsGross50,3172025-12-31 2USD
GoodwillImpairedAccumulatedImpairmentLoss47,8302025-12-31 2USD
ImpairmentOfLongLivedAssetsHeldForUse47,8302025-12-31 2USD
DeferredIncomeTaxAssetsNet47,4952025-12-31 2USD
DeferredTaxAssetsNet47,4952025-12-31 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts41,1242025-12-31 2USD
InterestIncomeExpenseNonoperatingNet39,4002025-12-31 3USD
AccruedPayrollTaxesCurrent36,0312025-12-31 2USD
DeferredIncomeTaxExpenseBenefit-33,5322025-12-31 2USD
OtherAccruedLiabilitiesCurrent32,5882025-12-31 2USD
OtherPrepaidExpenseCurrent31,6922025-12-31 1USD
AccruedEmployeeBenefitsCurrent29,8982025-12-31 2USD
ProceedsFromSaleOfPropertyPlantAndEquipment20,2432023-12-31 1USD
IncomeTaxReconciliationTaxHolidays15,9962025-12-31 2USD
IncomeTaxReconciliationNondeductibleExpense12,4642025-12-31 2USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-10,0022025-12-31 3USD
OtherNonoperatingIncome9,7692025-12-31 3USD
OtherNonoperatingIncomeExpense9,7692025-12-31 3USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount2,9502025-12-31 1USD
SalesAndExciseTaxPayableCurrentAndNoncurrent2,3892025-12-31 2USD
GainLossOnSaleOfPropertyPlantEquipment-1,5072025-12-31 2USD
StockholdersEquityNoteSubscriptionsReceivable32025-12-31 2USD
NumberOfOperatingSegments12025-12-31 1Segment
NumberOfReportableSegments12025-12-31 1Segment
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent02025-12-31 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 2pure
EarningsPerShareBasic02025-12-31 3USD/shares
EarningsPerShareDiluted02025-12-31 3USD/shares
EffectiveIncomeTaxRateContinuingOperations-02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02025-12-31 2pure

What to be careful about

What this model itself distrusts about AHMA's figures. Written by the derivation as it ran, not added afterwards.