AMAZE HOLDINGS INC (AMZE) Fundamental Analysis & Valuation

NYSEARCA:AMZE • US35804X2009

Current stock price

0.1415 USD
-0.01 (-3.74%)
At close:
0.1464 USD
+0 (+3.46%)
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.
  • AMZE had a negative operating cash flow in the past year.
  • 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 2025 0 -10M -20M -30M -40M -50M

1.2 Ratios

  • AMZE has a Return On Assets of -12.79%. This is amonst the worse of the industry: AMZE underperforms 81.82% of its industry peers.
  • With a Return On Equity value of -17.69%, AMZE is not doing good in the industry: 75.76% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -12.79%
ROE -17.69%
ROIC N/A
ROA(3y)-329.86%
ROA(5y)-243.68%
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 2025 0 500 -500 1K 1.5K

1.3 Margins

  • AMZE has a Gross Margin of 87.04%. This is amongst the best in the industry. AMZE outperforms 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of AMZE has grown nicely.
  • The Profit Margin and Operating Margin are not available for AMZE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 87.04%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y94.77%
GM growth 5Y32.97%
AMZE Yearly Profit, Operating, Gross MarginsAMZE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K -2.5K

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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.
  • Compared to 1 year ago, AMZE has more shares outstanding
  • Compared to 5 years ago, AMZE has more shares outstanding
  • AMZE has a worse debt/assets ratio than last year.
AMZE Yearly Shares OutstandingAMZE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
AMZE Yearly Total Debt VS Total AssetsAMZE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of -1.13, we must say that AMZE is in the distress zone and has some risk of bankruptcy.
  • AMZE's Altman-Z score of -1.13 is on the low side compared to the rest of the industry. AMZE is outperformed by 72.73% of its industry peers.
  • AMZE has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.04, AMZE is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -1.13
ROIC/WACCN/A
WACC9.03%
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 2025 0 10M -10M

2.3 Liquidity

  • AMZE has a Current Ratio of 0.05. This is a bad value and indicates that AMZE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.05, AMZE is doing worse than 90.91% 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.
  • Looking at the Quick ratio, with a value of 0.04, AMZE is doing worse than 90.91% of the companies in the same industry.
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 2025 5M 10M 15M 20M

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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

  • The earnings per share for AMZE have decreased by -8.82% in the last year.
  • AMZE shows a strong growth in Revenue. In the last year, the Revenue has grown by 369.88%.
  • Measured over the past years, AMZE shows a very strong growth in Revenue. The Revenue has been growing by 55.40% on average per year.
EPS 1Y (TTM)-8.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60.85%
Revenue 1Y (TTM)369.88%
Revenue growth 3Y-11.73%
Revenue growth 5Y55.4%
Sales Q2Q%1884.49%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue is expected to grow by 2.92% on average over the next years.
EPS Next Y96.88%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year100.61%
Revenue Next 2Y2.92%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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

  • AMZE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • AMZE is valuated cheaply with a Price/Forward Earnings ratio of 0.22.
  • 100.00% of the companies in the same industry are more expensive than AMZE, based on the Price/Forward Earnings ratio.
  • AMZE is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 0.22
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
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

  • No dividends for AMZE!.
Industry RankSector Rank
Dividend Yield 0%

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AMZE Fundamentals: All Metrics, Ratios and Statistics

AMAZE HOLDINGS INC

NYSEARCA:AMZE (5/1/2026, 8:09:35 PM)

After market: 0.1464 +0 (+3.46%)

0.1415

-0.01 (-3.74%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Industry Strength1.86
Industry Growth4.97
Earnings (Last)03-31
Earnings (Next)05-18
Inst Owners2.03%
Inst Owner Change-2.92%
Ins Owners3.28%
Ins Owner Change58.31%
Market Cap5.73M
Revenue(TTM)2.25M
Net Income(TTM)-12.59M
Analysts82.86
Price Target1.53 (981.27%)
Short Float %4.17%
Short Ratio0.87
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 0.22
P/S 2.55
P/FCF N/A
P/OCF N/A
P/B 0.08
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-7.18
EYN/A
EPS(NY)0.64
Fwd EY454.13%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0.06
BVpS1.76
TBVpS-0.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -12.79%
ROE -17.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 87.04%
FCFM N/A
ROA(3y)-329.86%
ROA(5y)-243.68%
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 3Y94.77%
GM growth 5Y32.97%
F-Score4
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.04
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 -1.13
F-Score4
WACC9.03%
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)-8.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60.85%
EPS Next Y96.88%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)369.88%
Revenue growth 3Y-11.73%
Revenue growth 5Y55.4%
Sales Q2Q%1884.49%
Revenue Next Year100.61%
Revenue Next 2Y2.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-152.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year130.27%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-559.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-559.83%
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 96.88% in the next year.