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AMAZE HOLDINGS INC (AMZE) Stock Fundamental Analysis

NYSEARCA:AMZE - NYSE Arca - US35804X1019 - Common Stock - Currency: USD

4.575  +0.4 (+9.45%)

After market: 4.57 0 (-0.11%)

Fundamental Rating

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Overall AMZE gets a fundamental rating of 0 out of 10. We evaluated AMZE against 32 industry peers in the Beverages industry. AMZE has a bad profitability rating. Also its financial health evaluation is rather negative. AMZE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

AMZE had negative earnings in the past year.
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 0 -5M -10M -15M

1.2 Ratios

AMZE has a worse Return On Assets (-3.59%) than 81.25% of its industry peers.
AMZE has a worse Return On Equity (-4.79%) than 78.13% of its industry peers.
Industry RankSector Rank
ROA -3.59%
ROE -4.79%
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 Profit Margin and Operating Margin and Gross Margin are not available for AMZE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
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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2. Health

2.1 Basic Checks

AMZE does not have a ROIC to compare to the WACC, probably because it is not profitable.
AMZE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AMZE has more shares outstanding
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 -0.29. 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 (-0.29) is worse than 75.00% of its industry peers.
AMZE has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
AMZE has a better Debt to Equity ratio (0.06) than 78.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z -0.29
ROIC/WACCN/A
WACC9.02%
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 0.07 indicates that AMZE may have some problems paying its short term obligations.
The Current ratio of AMZE (0.07) is worse than 93.75% of its industry peers.
AMZE has a Quick Ratio of 0.07. This is a bad value and indicates that AMZE is not financially healthy enough and could expect problems in meeting its short term obligations.
AMZE's Quick ratio of 0.06 is on the low side compared to the rest of the industry. AMZE is outperformed by 90.63% of its industry peers.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.06
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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3. Growth

3.1 Past

AMZE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.07%, which is quite impressive.
Looking at the last year, AMZE shows a very negative growth in Revenue. The Revenue has decreased by -83.27% in the last year.
Measured over the past years, AMZE shows a very negative growth in Revenue. The Revenue has been decreasing by -43.97% on average per year.
EPS 1Y (TTM)64.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.85%
Revenue 1Y (TTM)-83.27%
Revenue growth 3Y-43.97%
Revenue growth 5YN/A
Sales Q2Q%-42.45%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
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.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AMZE Yearly Revenue VS EstimatesAMZE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AMZE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AMZE Price Earnings VS Forward Price EarningsAMZE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

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 5 -5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

AMZE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AMAZE HOLDINGS INC

NYSEARCA:AMZE (7/31/2025, 8:04:03 PM)

After market: 4.57 0 (-0.11%)

4.575

+0.4 (+9.45%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners8.46%
Inst Owner ChangeN/A
Ins Owners36.13%
Ins Owner Change100%
Market Cap25.12M
AnalystsN/A
Price TargetN/A
Short Float %1.68%
Short Ratio0.34
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 98.61
P/FCF N/A
P/OCF N/A
P/B 0.34
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)-0.54
OCFYN/A
SpS0.05
BVpS13.65
TBVpS-4.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.59%
ROE -4.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
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
ROICexcg growth 3YN/A
ROICexcg 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
Health
Industry RankSector Rank
Debt/Equity 0.06
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 0.07
Quick Ratio 0.06
Altman-Z -0.29
F-Score4
WACC9.02%
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)64.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-83.27%
Revenue growth 3Y-43.97%
Revenue growth 5YN/A
Sales Q2Q%-42.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y59.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y73.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y73.26%
OCF growth 3YN/A
OCF growth 5YN/A