AMAZE HOLDINGS INC (AMZE) Fundamental Analysis & Valuation

NYSEARCA:AMZE • US35804X2009

Current stock price

0.1865 USD
0 (-0.05%)
At close:
0.184 USD
0 (-1.34%)
After Hours:

This AMZE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AMZE Profitability Analysis

1.1 Basic Checks

  • In the past year AMZE has reported negative net income.
  • In the past year AMZE has reported a negative cash flow from operations.
  • AMZE had negative earnings in each of the past 5 years.
  • In the past 5 years AMZE always reported negative operating cash flow.
AMZE Yearly Net Income VS EBIT VS OCF VS FCFAMZE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

  • AMZE's Return On Assets of -7.87% is on the low side compared to the rest of the industry. AMZE is outperformed by 73.53% of its industry peers.
  • The Return On Equity of AMZE (-11.02%) is worse than 70.59% of its industry peers.
Industry RankSector Rank
ROA -7.87%
ROE -11.02%
ROIC N/A
ROA(3y)-334.97%
ROA(5y)-289.36%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AMZE Yearly ROA, ROE, ROICAMZE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 500 -500 1K 1.5K

1.3 Margins

  • The Gross Margin of AMZE (73.95%) is better than 97.06% of its industry peers.
  • AMZE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 73.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AMZE Yearly Profit, Operating, Gross MarginsAMZE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. AMZE Health Analysis

2.1 Basic Checks

  • AMZE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AMZE has been increased compared to 1 year ago.
  • The number of shares outstanding for AMZE has been increased compared to 5 years ago.
  • The debt/assets ratio for AMZE is higher compared to a year ago.
AMZE Yearly Shares OutstandingAMZE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 200K 400K 600K
AMZE Yearly Total Debt VS Total AssetsAMZE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • AMZE has an Altman-Z score of -0.94. This is a bad value and indicates that AMZE is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of AMZE (-0.94) is worse than 76.47% of its industry peers.
  • AMZE has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • AMZE has a better Debt to Equity ratio (0.08) than 79.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -0.94
ROIC/WACCN/A
WACC8.99%
AMZE Yearly LT Debt VS Equity VS FCFAMZE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 10M -10M

2.3 Liquidity

  • A Current Ratio of 0.05 indicates that AMZE may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.05, AMZE is doing worse than 91.18% of the companies in the same industry.
  • A Quick Ratio of 0.04 indicates that AMZE may have some problems paying its short term obligations.
  • AMZE has a Quick ratio of 0.04. This is amonst the worse of the industry: AMZE underperforms 91.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.04
AMZE Yearly Current Assets VS Current LiabilitesAMZE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AMZE Growth Analysis

3.1 Past

  • AMZE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.89%, which is quite impressive.
  • The Revenue for AMZE has decreased by -16.51% in the past year. This is quite bad
  • AMZE shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -43.97% yearly.
EPS 1Y (TTM)24.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-141.92%
Revenue 1Y (TTM)-16.51%
Revenue growth 3Y-43.97%
Revenue growth 5YN/A
Sales Q2Q%1133.9%

3.2 Future

  • The Earnings Per Share is expected to grow by 47.24% on average over the next years. This is a very strong growth
  • AMZE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 316.92% yearly.
EPS Next Y108.53%
EPS Next 2Y47.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6740.86%
Revenue Next 2Y1071.47%
Revenue Next 3Y316.92%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AMZE Yearly Revenue VS EstimatesAMZE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
AMZE Yearly EPS VS EstimatesAMZE Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 0.2 0.4 0.6

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4

4. AMZE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AMZE. In the last year negative earnings were reported.
  • AMZE is valuated cheaply with a Price/Forward Earnings ratio of 0.29.
  • Based on the Price/Forward Earnings ratio, AMZE is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.61, AMZE is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 0.29
AMZE Price Earnings VS Forward Price EarningsAMZE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMZE Per share dataAMZE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6

4.3 Compensation for Growth

  • AMZE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as AMZE's earnings are expected to grow with 47.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.24%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AMZE Dividend Analysis

5.1 Amount

  • AMZE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMZE Fundamentals: All Metrics, Ratios and Statistics

AMAZE HOLDINGS INC

NYSEARCA:AMZE (3/31/2026, 6:30:00 PM)

After market: 0.184 0 (-1.34%)

0.1865

0 (-0.05%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)03-30
Earnings (Next)05-18
Inst Owners4.12%
Inst Owner Change433.58%
Ins Owners6.65%
Ins Owner Change58.31%
Market Cap6.65M
Revenue(TTM)1.05M
Net Income(TTM)-7.78M
Analysts82.86
Price Target1.53 (720.38%)
Short Float %4.44%
Short Ratio0.41
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.29
P/S 6.31
P/FCF N/A
P/OCF N/A
P/B 0.09
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-6.86
EYN/A
EPS(NY)0.64
Fwd EY344.56%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.03
BVpS1.98
TBVpS-0.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.87%
ROE -11.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 73.95%
FCFM N/A
ROA(3y)-334.97%
ROA(5y)-289.36%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.05
Quick Ratio 0.04
Altman-Z -0.94
F-Score4
WACC8.99%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-141.92%
EPS Next Y108.53%
EPS Next 2Y47.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.51%
Revenue growth 3Y-43.97%
Revenue growth 5YN/A
Sales Q2Q%1133.9%
Revenue Next Year6740.86%
Revenue Next 2Y1071.47%
Revenue Next 3Y316.92%
Revenue Next 5YN/A
EBIT growth 1Y-20.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year228.52%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y33.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.04%
OCF growth 3YN/A
OCF growth 5YN/A

AMAZE HOLDINGS INC / AMZE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AMAZE HOLDINGS INC?

ChartMill assigns a fundamental rating of 2 / 10 to AMZE.


What is the valuation status for AMZE stock?

ChartMill assigns a valuation rating of 4 / 10 to AMAZE HOLDINGS INC (AMZE). This can be considered as Fairly Valued.


Can you provide the profitability details for AMAZE HOLDINGS INC?

AMAZE HOLDINGS INC (AMZE) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for AMZE stock?

The Earnings per Share (EPS) of AMAZE HOLDINGS INC (AMZE) is expected to grow by 108.53% in the next year.