AHMA Ambitions Enterprise Management Co. L.L.C - Fundamental Analysis
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Stock trades at a massive premium to intrinsic value based on Graham and growth models, suggesting overvaluation despite strong fundamentals.
- Low debt/equity and strong liquidity
- P/E of 172.00 is unsustainable
- Price/Book of 28.79 is extremely high
- Graham Number of $0.46 is far below current price
High growth rates are impressive but lack forward validation; sustainability is uncertain without more data.
- 190.90% earnings growth YoY
- 14.40% revenue growth YoY
- No forward P/E or PEG available
- No Q/Q growth data
- No analyst guidance
Historical returns are strong, but recent price collapse suggests potential overreaction or liquidity issues.
- Consistent 52-week return of +48.0% over multiple time horizons
- Piotroski F-Score of 7/9 reflects stable past performance
- Recent 1-week price drop of 77.3% indicates extreme volatility
- No quarterly earnings data available for analysis
Piotroski score is strong, but absence of Altman Z-Score prevents full assessment of distress risk.
- Piotroski F-Score of 7/9 indicates strong financial health
- Low debt/equity (0.01) and high liquidity ratios
- No Altman Z-Score available, raising bankruptcy risk uncertainty
- No cash or debt figures provided, limiting financial depth analysis
No dividend policy exists, which limits appeal to income investors and suggests reinvestment focus without clear returns.
- No dividend yield or payout ratio
- Dividend strength is 0/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AHMA and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AHMA
Ambitions Enterprise Management Co. L.L.C
Primary
|
+48.0% | +48.0% | +48.0% | +48.0% | +27.4% | -77.3% |
|
BRLT
Brilliant Earth Group, Inc.
Peer
|
-89.6% | -61.7% | -18.5% | +12.4% | -8.7% | -9.2% |
|
BARK
BARK, Inc.
Peer
|
-93.4% | -50.5% | -52.6% | -9.8% | +41.8% | +0.8% |
|
AKA
a.k.a. Brands Holding Corp.
Peer
|
-89.8% | -31.8% | -26.7% | +11.4% | +6.0% | +3.1% |
|
AOUT
American Outdoor Brands, Inc.
Peer
|
-53.2% | -15.1% | -48.1% | 0.0% | +11.6% | +1.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AHMA
Ambitions Enterprise...
|
BEARISH | $204.51M | 172.0 | 19.1% | 5.9% | $6.88 | |
|
BRLT
Brilliant Earth Group, Inc.
|
BEARISH | $158.18M | - | -2.6% | -0.1% | $1.58 | |
|
BARK
BARK, Inc.
|
BEARISH | $157.87M | - | -33.6% | -7.8% | $0.92 | |
|
AKA
a.k.a. Brands Holding Corp.
|
BEARISH | $133.06M | - | -21.3% | -4.4% | $12.27 | |
|
AOUT
American Outdoor Brands, Inc.
|
BEARISH | $116.57M | - | -3.2% | -2.7% | $9.21 |
Past News Coverage
Recent headlines mentioning AHMA from our newsroom.