OTC · Specialty Retail

Design Milk Co Limited (AHAHF) Stock

$3.20 +0.00% OTC: AHAHF Consumer Cyclical

Design Milk Co Limited, headquartered in Pickerington, Ohio, was founded in 1988 and, alongside its subsidiaries, conducts operations across the United States. Previously known as AHAlife Holdings Limited until its rebranding in December 2020, the company specializes in various sectors including design, digital content, online retail, and both the professional interior/architectural trade and broader consumer markets.

Valuation

MetricValue
Price$3.20
Market Cap$116.14M
P/E Ratio-209.15
P/B Ratio-310.31
P/S Ratio244.76
EPS (TTM)$-0.02
52-Week High$3.20
52-Week Low$0.03
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE553.48%
ROA-123.89%
ROCE
Gross Margin-52.69%
Operating Margin-177.87%
Net Margin-116.97%
Debt/Equity-0.92
Current Ratio0.94

Annual Financials (USD)

Metric20192020202120222023
Revenue$3.0M$1.0M$1.0M$1.0M$0
Operating Profit$-3.0M$-2.0M$-1.0M$-2.0M$-1.0M
Net Profit$-3.0M$-2.0M$-1.0M$-3.0M$-1.0M
EPS$-0.19$-0.09$-0.03$-0.07$-0.02
Op Margin-80.5%-143.8%-99.1%-119.6%-177.9%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$3.0M$2.0M$3.0M$0$0
Total Liabilities$1.0M$1.0M$1.0M$0$1.0M
Cash$1.0M$1.0M$2.0M$0$0
Borrowings$0$0$0$0$0

Latest News

Morgan Stanley Launches $1.5 Trillion US Infrastructure Initiative MT Newswires · Aug 11, 2026 Alcon raises profit guidance, cuts tariff impact estimate on U.S. refund Investing.com · Aug 11, 2026 Intel's Foundry Grew 31% Last Quarter and Lost $2.1 Billion Doing It. Motley Fool · Aug 11, 2026 FROG Q2 Deep Dive: Cloud Growth, Security Demand, and AI-Driven Software Supply Chains StockStory · Aug 11, 2026 Vorge Singapore Expands Sustainable Prefabricated Cabinetry Solutions to Meet Growing Demand for Healthier Homes PR Newswire · Aug 11, 2026

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-3.0M$-1.0M$-1.0M$-1.0M$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$-1.0M$0$0$0
Net Cash Flow$-2.0M$0$1.0M$-1.0M$0
Free Cash Flow$-3.0M$-1.0M$-1.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.09
EV / EBITDA-231.77
FCF Yield-0.45%
Quick Ratio0.94
Interest Coverage-20.95
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AKA $11.39 -0.26% -3.35 $123.26M 0.00%
BARK $9.06 +2.60% -2.38 $81.84M 0.00%
DIBS $5.08 +2.42% -12.08 $179.49M 0.00%
ECXJCXJ Group Co., Limited $1.35 -9.99% -63.39 $138.09M 0.00%
GMELFGOME Retail Holdings Limited $0.00 -0.07 $78.26M 0.00%

About Design Milk Co Limited

Design Milk Co Limited, headquartered in Pickerington, Ohio, was founded in 1988 and, alongside its subsidiaries, conducts operations across the United States. Previously known as AHAlife Holdings Limited until its rebranding in December 2020, the company specializes in various sectors including design, digital content, online retail, and both the professional interior/architectural trade and broader consumer markets. Leveraging curated content and e-commerce platforms, Design Milk actively promotes independent brands, up-and-coming designers, unique locations, industry gatherings, and innovative products. Its scope of interest spans a wide range of disciplines, such as art, architectural design, interior decor, furnishings, apparel, and technological advancements. The firm also manages its own e-commerce websites, specifically operating under the Design Milk and Kaufmann Mercantile brand names.

Design Milk Co Limited is headquartered in US.

Design Milk Co Limited (AHAHF) stock trades at $3.20 with a market capitalization of $116.14M. The stock is valued at a price-to-earnings (P/E) ratio of -209.15, price-to-book of -310.31, price-to-sales of 244.76. Over the past 52 weeks the stock has ranged between $0.03 and $3.20, and currently trades at its 52-week high.

On profitability, Design Milk Co Limited generates a return on equity (ROE) of 553.48% — well above the market average, a sign of a high-quality business, an operating margin of -177.87%, a net profit margin of -116.97%.

Official website: design-milk.com

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