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AMAZE HOLDINGS INC (AMZE) Stock Fundamental Analysis

NYSEARCA:AMZE - US35804X2009 - Common Stock

3.17 USD
+0.03 (+0.96%)
Last: 8/26/2025, 11:38:49 AM
2.9601 USD
-0.21 (-6.62%)
After Hours: 8/19/2025, 8:04:03 PM
Fundamental Rating

2

Taking everything into account, AMZE scores 2 out of 10 in our fundamental rating. AMZE was compared to 32 industry peers in the Beverages industry. AMZE has a bad profitability rating. Also its financial health evaluation is rather negative. AMZE has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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0

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.
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 -3.59% is on the low side compared to the rest of the industry. AMZE is outperformed by 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

AMZE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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1

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
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 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

Based on the Altman-Z score of -0.37, we must say that AMZE is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.37, AMZE is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.06 indicates that AMZE is not too dependend on debt financing.
AMZE has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. AMZE outperforms 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z -0.37
ROIC/WACCN/A
WACC8.9%
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.
Looking at the Current ratio, with a value of 0.07, AMZE is doing worse than 93.75% of the companies in the same industry.
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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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 64.07% over the past year.
The Revenue for AMZE has decreased by -83.27% 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)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

Based on estimates for the next years, AMZE will show a very strong growth in Earnings Per Share. The EPS will grow by 47.24% on average per year.
The Revenue is expected to grow by 1071.47% on average over the next years. This is a very strong growth
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

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 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. Valuation

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 4.93.
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 22.63, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 4.93
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 5 -5 10

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.
AMZE's earnings are expected to grow with 47.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.24%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for AMZE!.
Industry RankSector Rank
Dividend Yield N/A

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AMAZE HOLDINGS INC

NYSEARCA:AMZE (8/26/2025, 11:38:49 AM)

After market: 2.9601 -0.21 (-6.62%)

3.17

+0.03 (+0.96%)

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 Cap19.84M
AnalystsN/A
Price TargetN/A
Short Float %2.55%
Short Ratio0.56
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 4.93
P/S 77.91
P/FCF N/A
P/OCF N/A
P/B 0.26
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.01
EYN/A
EPS(NY)0.64
Fwd EY20.27%
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS0.04
BVpS11.97
TBVpS-3.69
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 -0.37
F-Score4
WACC8.9%
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 Y108.53%
EPS Next 2Y47.24%
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 Year6740.86%
Revenue Next 2Y1071.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y59.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year228.52%
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