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AMAZE HOLDINGS INC (AMZE) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:AMZE - US35804X2009 - Common Stock

0.3575 USD
+0.06 (+19.13%)
Last: 11/25/2025, 6:05:05 PM
0.3395 USD
-0.02 (-5.03%)
After Hours: 11/25/2025, 6:05:05 PM
Fundamental Rating

2

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 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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1

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 (-7.87%) than 75.76% of its industry peers.
AMZE has a worse Return On Equity (-11.02%) than 75.76% of its industry peers.
Industry RankSector 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
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 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 RankSector 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
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.
The number of shares outstanding for AMZE has been increased compared to 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

Based on the Altman-Z score of -1.04, we must say that AMZE is in the distress zone and has some risk of bankruptcy.
AMZE has a worse Altman-Z score (-1.04) than 78.79% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that AMZE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.08, AMZE belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -1.04
ROIC/WACCN/A
WACC8.68%
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

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.
With a Current ratio value of 0.05, AMZE is not doing good in the industry: 93.94% of the companies in the same industry are doing better.
A Quick Ratio of 0.04 indicates that AMZE may have some problems paying 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 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 5M 10M 15M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 24.89% over the past year.
AMZE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.51%.
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

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

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.
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

AMZE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 0.56 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.
When comparing the Price/Forward Earnings ratio of AMZE to the average of the S&P500 Index (35.79), we can say AMZE is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 0.56
AMZE Price Earnings VS Forward Price EarningsAMZE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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.
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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0

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 (11/25/2025, 6:05:05 PM)

After market: 0.3395 -0.02 (-5.03%)

0.3575

+0.06 (+19.13%)

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 Owners1.22%
Inst Owner Change431.12%
Ins Owners8.19%
Ins Owner Change100%
Market Cap2.33M
Revenue(TTM)1.05M
Net Income(TTM)-7.78M
AnalystsN/A
Price TargetN/A
Short Float %1.3%
Short Ratio0.01
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)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 0.56
P/S 2.21
P/FCF N/A
P/OCF N/A
P/B 0.03
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-6.86
EYN/A
EPS(NY)0.64
Fwd EY179.75%
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)-0.75
OCFYN/A
SpS0.16
BVpS10.85
TBVpS-4.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 -1.04
F-Score4
WACC8.68%
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 of AMAZE HOLDINGS INC (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 financial health for AMZE stock?

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


What is the earnings growth outlook for AMAZE HOLDINGS INC?

The Earnings per Share (EPS) of AMAZE HOLDINGS INC (AMZE) is expected to grow by 108.53% in the next year.