AMAZE HOLDINGS INC (AMZE) Fundamental Analysis & Valuation

NYSEARCA:AMZE • US35804X2009

Current stock price

0.1637 USD
0 (-2.39%)
At close:
0.1656 USD
+0 (+1.16%)
After Hours:

This AMZE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AMZE Profitability Analysis

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.
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 2025 0 -10M -20M -30M -40M -50M

1.2 Ratios

  • AMZE has a worse Return On Assets (-12.79%) than 81.82% of its industry peers.
  • AMZE has a worse Return On Equity (-17.69%) than 75.76% of its industry peers.
Industry RankSector Rank
ROA -12.79%
ROE -17.69%
ROIC N/A
ROA(3y)-329.86%
ROA(5y)-243.68%
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 2025 0 500 -500 1K 1.5K

1.3 Margins

  • AMZE has a Gross Margin of 87.04%. This is amongst the best in the industry. AMZE outperforms 100.00% of its industry peers.
  • AMZE's Gross Margin has improved in the last couple of years.
  • 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 87.04%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y94.77%
GM growth 5Y32.97%
AMZE Yearly Profit, Operating, Gross MarginsAMZE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K -2.5K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. AMZE Health Analysis

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.
AMZE Yearly Shares OutstandingAMZE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
AMZE Yearly Total Debt VS Total AssetsAMZE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of -1.11, we must say that AMZE is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.11, AMZE is doing worse than 72.73% of the companies in the same industry.
  • A Debt/Equity ratio of 0.04 indicates that AMZE is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.04, AMZE is doing good in the industry, outperforming 78.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -1.11
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 2025 0 10M -10M

2.3 Liquidity

  • A Current Ratio of 0.05 indicates that AMZE may have some problems paying its short term obligations.
  • The Current ratio of AMZE (0.05) is worse than 90.91% 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 has a Quick ratio of 0.04. This is amonst the worse of the industry: AMZE underperforms 90.91% 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 2025 5M 10M 15M 20M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AMZE Growth Analysis

3.1 Past

  • AMZE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.82%.
  • AMZE shows a strong growth in Revenue. In the last year, the Revenue has grown by 369.88%.
  • Measured over the past years, AMZE shows a very strong growth in Revenue. The Revenue has been growing by 55.40% on average per year.
EPS 1Y (TTM)-8.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60.85%
Revenue 1Y (TTM)369.88%
Revenue growth 3Y-11.73%
Revenue growth 5Y55.4%
Sales Q2Q%1884.49%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • Based on estimates for the next years, AMZE will show a small growth in Revenue. The Revenue will grow by 2.92% on average per year.
EPS Next Y96.88%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year100.61%
Revenue Next 2Y2.92%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
AMZE Yearly Revenue VS EstimatesAMZE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
AMZE Yearly EPS VS EstimatesAMZE Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 0.2 0.4 0.6

More info and screens

Find the best growth stocksShow best growing peers

4

4. AMZE Valuation Analysis

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 0.25.
  • Based on the Price/Forward Earnings ratio, AMZE is valued cheaper than 100.00% of the companies in the same industry.
  • AMZE is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.09, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 0.25
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 -2 -4 -6

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AMZE Dividend Analysis

5.1 Amount

  • No dividends for AMZE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMZE Fundamentals: All Metrics, Ratios and Statistics

AMAZE HOLDINGS INC

NYSEARCA:AMZE (4/21/2026, 6:48:43 PM)

After market: 0.1656 +0 (+1.16%)

0.1637

0 (-2.39%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)03-31
Earnings (Next)05-18
Inst Owners2.03%
Inst Owner Change0%
Ins Owners3.28%
Ins Owner Change58.31%
Market Cap6.62M
Revenue(TTM)2.25M
Net Income(TTM)-12.59M
Analysts82.86
Price Target1.53 (834.64%)
Short Float %0.71%
Short Ratio0.16
Dividend
Industry RankSector 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)0%
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 0.25
P/S 2.95
P/FCF N/A
P/OCF N/A
P/B 0.09
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-7.18
EYN/A
EPS(NY)0.64
Fwd EY392.55%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0.06
BVpS1.76
TBVpS-0.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -12.79%
ROE -17.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 87.04%
FCFM N/A
ROA(3y)-329.86%
ROA(5y)-243.68%
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 3Y94.77%
GM growth 5Y32.97%
F-Score4
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.04
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 -1.11
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)-8.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60.85%
EPS Next Y96.88%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)369.88%
Revenue growth 3Y-11.73%
Revenue growth 5Y55.4%
Sales Q2Q%1884.49%
Revenue Next Year100.61%
Revenue Next 2Y2.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-152.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year130.27%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-559.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-559.83%
OCF growth 3YN/A
OCF growth 5YN/A

AMAZE HOLDINGS INC / AMZE Fundamental Analysis 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.


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 expected EPS growth for AMZE stock?

The Earnings per Share (EPS) of AMAZE HOLDINGS INC (AMZE) is expected to grow by 96.88% in the next year.