AMZE Fundamental Analysis - AMAZE HOLDINGS INC

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to AMZE. AMZE was compared to 33 industry peers in the Beverages industry. AMZE has a bad profitability rating. Also its financial health evaluation is rather negative. AMZE has a correct valuation and a medium growth rate.

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1. Profitability

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.

1.2 Ratios

With a Return On Assets value of -7.87%, AMZE is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
AMZE has a Return On Equity of -11.02%. This is in the lower half of the industry: AMZE underperforms 78.79% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

Looking at the Gross Margin, with a value of 73.95%, AMZE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
AMZE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
Compared to 1 year ago, AMZE has more shares outstanding
AMZE has more shares outstanding than it did 5 years ago.
AMZE has a worse debt/assets ratio than last year.

2.2 Solvency

AMZE has an Altman-Z score of -0.90. 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 (-0.90) is worse than 78.79% 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 78.79% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Altman-Z	-0.9

ROIC/WACCN/A

WACC8.88%

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.
The Current ratio of AMZE (0.05) is worse than 93.94% of its industry peers.
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 93.94% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.05
Quick Ratio	0.04

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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 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

AMZE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.24% yearly.
AMZE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 1071.47% 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 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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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.
The Price/Forward Earnings ratio is 0.64, which indicates a rather cheap valuation of AMZE.
100.00% of the companies in the same industry are more expensive than AMZE, based on the Price/Forward Earnings ratio.
AMZE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	0.64

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

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5. Dividend

5.1 Amount

AMZE does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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AMAZE HOLDINGS INC

NYSEARCA:AMZE (1/16/2026, 8:04:00 PM)

After market: 0.4001 -0.01 (-2.56%)

0.4106

+0.03 (+8.28%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)11-14 2025-11-14

Earnings (Next)03-30 2026-03-30

Inst Owners0.96%

Inst Owner Change0%

Ins Owners5.28%

Ins Owner Change58.31%

Market Cap8.19M

Revenue(TTM)1.05M

Net Income(TTM)-7.78M

AnalystsN/A

Price TargetN/A

Short Float %18.61%

Short Ratio0.18

Dividend

		Industry Rank	Sector 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)N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	0.64
P/S	7.77
P/FCF	N/A
P/OCF	N/A
P/B	0.12
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-6.86

EYN/A

EPS(NY)0.64

Fwd EY156.5%

FCF(TTM)-0.25

FCFYN/A

OCF(TTM)-0.25

OCFYN/A

SpS0.05

BVpS3.54

TBVpS-1.35

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	-0.9

F-Score4

WACC8.88%

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 3YN/A

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 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.

How profitable is AMAZE HOLDINGS INC (AMZE) stock?

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

How financially healthy is AMAZE HOLDINGS INC?

The financial health rating of AMAZE HOLDINGS INC (AMZE) is 1 / 10.

AMAZE HOLDINGS INC (AMZE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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AMAZE HOLDINGS INC / AMZE FAQ

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

What is the valuation status for AMZE stock?

How profitable is AMAZE HOLDINGS INC (AMZE) stock?

How financially healthy is AMAZE HOLDINGS INC?