AMAZE HOLDINGS INC (AMZE) Fundamental Analysis & Valuation

NYSEARCA:AMZE • US35804X2009

Current stock price

0.235 USD
-0.02 (-7.59%)
At close:
0.2168 USD
-0.02 (-7.74%)
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

  • AMZE had negative earnings in the past year.
  • In the past year AMZE has reported a negative cash flow from operations.
  • AMZE had negative earnings in each of the past 5 years.
  • AMZE had a negative operating cash flow in each of the past 5 years.
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

  • The Return On Assets of AMZE (-7.87%) is worse than 73.53% of its industry peers.
  • The Return On Equity of AMZE (-11.02%) is worse than 70.59% 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

  • AMZE's Gross Margin of 73.95% is amongst the best of the industry. AMZE outperforms 97.06% 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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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
  • 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 -0.97, we must say that AMZE is in the distress zone and has some risk of bankruptcy.
  • AMZE has a Altman-Z score of -0.97. This is in the lower half of the industry: AMZE underperforms 76.47% 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 Debt to Equity ratio of 0.08. This is in the better half of the industry: AMZE outperforms 79.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -0.97
ROIC/WACCN/A
WACC9.03%
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: 91.18% of the companies in the same industry are doing better.
  • 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.
  • The Quick ratio of AMZE (0.04) is worse than 91.18% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AMZE Growth Analysis

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%.
  • The Revenue for AMZE have been decreasing by -43.97% on average. This is quite bad
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.
  • AMZE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 316.92% 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 3Y316.92%
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 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

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4

4. AMZE Valuation Analysis

4.1 Price/Earnings Ratio

  • AMZE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 0.37, the valuation of AMZE can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, AMZE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • AMZE is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 0.37
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 2 -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.
  • 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

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 (3/20/2026, 8:04:00 PM)

After market: 0.2168 -0.02 (-7.74%)

0.235

-0.02 (-7.59%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-14
Earnings (Next)03-30
Inst Owners4.12%
Inst Owner Change433.58%
Ins Owners6.65%
Ins Owner Change58.31%
Market Cap4.69M
Revenue(TTM)1.05M
Net Income(TTM)-7.78M
Analysts82.86
Price Target1.53 (551.06%)
Short Float %11.08%
Short Ratio0.53
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 0.37
P/S 4.45
P/FCF N/A
P/OCF N/A
P/B 0.07
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-6.86
EYN/A
EPS(NY)0.64
Fwd EY273.45%
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 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 -0.97
F-Score4
WACC9.03%
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 3Y316.92%
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 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.


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.