0.4082 USD
-0.01 (-3.43%)
0.4001 USD
-0.01 (-1.98%)
Overall AMZE gets a fundamental rating of 2 out of 10. We evaluated AMZE against 33 industry peers in the Beverages industry. AMZE may be in some trouble as it scores bad on both profitability and health. AMZE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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.
1.2 Ratios
AMZE has a worse Return On Assets (-7.87%) than 78.79% of its industry peers.
Looking at the Return On Equity, with a value of -11.02%, AMZE is doing worse than 78.79% of the companies in the same industry.
| 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
The Gross Margin of AMZE (73.95%) is better than 100.00% of its industry peers.
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
2. Health
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.
2.2 Solvency
Based on the Altman-Z score of -0.90, we must say that AMZE is in the distress zone and 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.
Looking at the Debt to Equity ratio, with a value of 0.08, AMZE is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.9 |
ROIC/WACCN/A
WACC8.82%
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.
AMZE's Current ratio of 0.05 is on the low side compared to the rest of the industry. AMZE is outperformed by 93.94% of its industry peers.
AMZE has a Quick 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.
AMZE's Quick ratio of 0.04 is on the low side compared to the rest of the industry. AMZE is outperformed by 93.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.05 | ||
| Quick Ratio | 0.04 |
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.
Looking at the last year, AMZE shows a very negative growth in Revenue. The Revenue has decreased by -16.51% 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)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.
Based on estimates for the next years, AMZE will show a very strong growth in Revenue. The Revenue will grow by 1071.47% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
AMZE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 0.64, which indicates a rather cheap valuation of AMZE.
AMZE's Price/Forward Earnings ratio is rather cheap when compared to the industry. AMZE is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.98. AMZE is valued rather cheaply when compared to this.
| 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
The 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
5. Dividend
5.1 Amount
AMZE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.4082
-0.01 (-3.43%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners0.96%
Inst Owner Change0%
Ins Owners5.28%
Ins Owner Change58.31%
Market Cap8.14M
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 | 7.72 | ||
| 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 EY157.42%
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
WACC8.82%
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.