Amaze Holdings, Inc. (AMZE) 10-Year Financial Performance & Capital Metrics

AMZE • • Industrial / General

Consumer DefensiveWineries & DistilleriesWine Producers & VintnersHealth-Conscious Wine Brands

AboutFresh Vine Wine, Inc. produces and sells low-carb and low-calorie wines in the United States and Puerto Rico. Its wine varietals include Cabernet Sauvignon, Chardonnay, Pinot Noir, Rosé, Sauvignon Blanc, Sparkling Rosé, and Reserve Napa Cabernet Sauvignon. The company sells its products through wholesale, retail, and direct-to-consumer channels. Fresh Vine Wine, Inc. was founded in 2019 and is based in Charlotte, North Carolina.Show more

Revenue $299K -83.6%
EBITDA -$2M +77.7%
Net Income -$3M +76.3%
EPS (Diluted) -0.16 +76.8%
Gross Margin -1.95% +98.6%
EBITDA Margin -790.32% -36.0%
Operating Margin -1044.89% -79.7%
Net Margin -842.29% -44.9%
ROE -775.88% -74.8%
ROIC -679.87% -5.3%
Debt/Equity 0.29
Interest Coverage -20.11

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 2 (bottom 2%)
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-43.97%

TTM369.95%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-178.66%

EPS CAGR

10Y-

5Y-

3Y-

TTM-1370.25%

ROCE

10Y Avg-417.07%

5Y Avg-417.07%

3Y Avg-513.53%

Latest-962.51%

Peer Comparison

Health-Conscious Wine Brands

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AMZEAmaze Holdings, Inc.	7.56M	0.38	-2.37	-83.62%	-5.53%	-17.46%		0.29

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	217.07K	1.7M	2.86M	1.83M	299.06K
Revenue Growth %	-	-	6.83%	0.68%	-0.36%	-0.84%
Cost of Goods Sold+	0	175.32K	1.14M	2.55M	4.41M	304.88K
COGS % of Revenue	-	0.81%	0.67%	0.89%	2.42%	1.02%
Gross Profit+	0	41.75K	564.94K	308.99K	-2.59M	-5.82K
Gross Margin %	-	0.19%	0.33%	0.11%	-1.42%	-0.02%
Gross Profit Growth %	-	-	12.53%	-0.45%	-9.37%	1%
Operating Expenses+	437.12K	1.33M	10.53M	15.54M	8.03M	3.12M
OpEx % of Revenue	-	6.14%	6.19%	5.43%	4.4%	10.43%
Selling, General & Admin	437.12K	1.33M	10.53M	15.54M	8.03M	3.12M
SG&A % of Revenue	-	6.14%	6.19%	5.43%	4.4%	10.43%
Research & Development	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0
Operating Income+	-437.12K	-1.29M	-9.97M	-15.23M	-10.62M	-3.12M
Operating Margin %	-	-5.95%	-5.86%	-5.33%	-5.81%	-10.45%
Operating Income Growth %	-	-1.95%	-6.72%	-0.53%	0.3%	0.71%
EBITDA+	-437.11K	-1.29M	-9.97M	-15.23M	-10.62M	-2.36M
EBITDA Margin %	-	-5.95%	-5.86%	-5.33%	-5.81%	-7.9%
EBITDA Growth %	-	-1.95%	-6.72%	-0.53%	0.3%	0.78%
D&A (Non-Cash Add-back)	9	317	472	3.99K	0	0
EBIT	-437.12K	-1.29M	-9.97M	-15.23M	-10.62M	-2.36M
Net Interest Income+	0	0	0	0	1.3K	-118.43K
Interest Income	0	0	0	0	1.3K	36.98K
Interest Expense	0	0	0	0	0	155.41K
Other Income/Expense	5K	246	908	31.43K	1.3K	605.92K
Pretax Income+	-432.12K	-1.29M	-9.97M	-15.2M	-10.62M	-2.52M
Pretax Margin %	-	-5.95%	-5.86%	-5.32%	-5.81%	-8.42%
Income Tax+	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%
Net Income+	-432.12K	-1.29M	-9.97M	-15.2M	-10.62M	-2.52M
Net Margin %	-	-5.95%	-5.86%	-5.32%	-5.81%	-8.42%
Net Income Growth %	-	-1.99%	-6.72%	-0.53%	0.3%	0.76%
Net Income (Continuing)	-432.12K	-1.29M	-9.97M	-15.2M	-10.62M	-2.52M
Discontinued Operations	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0
EPS (Diluted)+	-0.04	-0.11	-1.12	-1.21	-0.69	-0.16
EPS Growth %	-	-2.11%	-9.18%	-0.08%	0.43%	0.77%
EPS (Basic)	-0.04	-0.11	-1.12	-1.21	-0.69	-0.16
Diluted Shares Outstanding	12.2M	12.2M	8.87M	12.55M	15.33M	15.98M
Basic Shares Outstanding	12.2M	12.2M	8.87M	12.55M	15.33M	15.98M
Dividend Payout Ratio	-	-	-	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	46.48K	326.72K	18.26M	7.91M	889.26K	4.41M
Cash & Short-Term Investments	5.84K	4.49K	16.06M	2.08M	236.34K	622.15K
Cash Only	5.84K	4.49K	16.06M	2.08M	236.34K	155.65K
Short-Term Investments	0	0	0	0	0	466.5K
Accounts Receivable	0	85.67K	883.55K	1.1M	172.1K	3.54M
Days Sales Outstanding	-	144.06	189.68	140.63	34.4	4.33K
Inventory	27.6K	164.57K	159.06K	3.7M	337.87K	212.49K
Days Inventory Outstanding	-	342.61	51.14	528.85	27.95	254.39
Other Current Assets	0	0	0	68.29K	100K	0
Total Non-Current Assets+	216	4.21K	995.16K	678.17K	500K	0
Property, Plant & Equipment	0	0	0	0	0	0
Fixed Asset Turnover	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0
Intangible Assets	216	4.21K	3.99K	0	0	0
Long-Term Investments	0	0	0	0	500K	0
Other Non-Current Assets	0	0	991.17K	678.17K	0	0
Total Assets+	46.7K	330.93K	19.25M	8.59M	1.39M	4.41M
Asset Turnover	-	0.66x	0.09x	0.33x	1.31x	0.07x
Asset Growth %	-	6.09%	57.18%	-0.55%	-0.84%	2.18%
Total Current Liabilities+	471.82K	1.79M	2.18M	2.97M	2.22M	2.93M
Accounts Payable	63.97K	68.87K	416.72K	589.2K	509.34K	1.11M
Days Payables Outstanding	-	143.37	133.98	84.3	42.14	1.33K
Short-Term Debt	0	0	387.07K	0	0	432.11K
Deferred Revenue (Current)	0	0	13.75K	10K	3.41K	1.92K
Other Current Liabilities	0	0	415.78K	420.41K	0	0
Current Ratio	0.10x	0.18x	8.39x	2.66x	0.40x	1.50x
Quick Ratio	0.04x	0.09x	8.32x	1.42x	0.25x	1.43x
Cash Conversion Cycle	-	343.29	106.84	585.19	20.21	3.25K
Total Non-Current Liabilities+	0	0	630	0	0	0
Long-Term Debt	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	630	0	0	0
Total Liabilities	471.82K	1.79M	2.18M	2.97M	2.22M	2.93M
Total Debt+	0	0	387.07K	0	0	432.11K
Net Debt	-5.84K	-4.49K	-15.68M	-2.08M	-236.34K	276.46K
Debt / Equity	-	-	0.02x	-	-	0.29x
Debt / EBITDA	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-20.11x
Total Equity+	-425.12K	-1.46M	17.08M	5.61M	-829.52K	1.48M
Equity Growth %	-	-2.44%	12.67%	-0.67%	-1.15%	2.78%
Book Value per Share	-0.03	-0.12	1.92	0.45	-0.05	0.09
Total Shareholders' Equity	-425.12K	-1.46M	17.08M	5.61M	-829.52K	1.48M
Common Stock	7K	260K	12.2K	12.73K	15.98K	16.71K
Retained Earnings	-432.12K	-1.72M	-617.35K	-15.82M	-26.48M	-29.16M
Treasury Stock	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	6.07K	-247.04K	-5.79M	-13.53M	-4.81M	-1.93M
Operating CF Margin %	-	-1.14%	-3.41%	-4.73%	-2.63%	-6.46%
Operating CF Growth %	-	-41.73%	-22.44%	-1.34%	0.64%	0.6%
Net Income	-432.12K	-1.29M	-9.97M	-15.2M	-10.62M	-2.52M
Depreciation & Amortization	9	317	472	3.99K	0	0
Stock-Based Compensation	7K	3K	5.74M	4.05M	1.71M	6.25K
Deferred Taxes	0	0	0	0	0	0
Other Non-Cash Items	0	0	0	0	1.88M	158.87K
Working Capital Changes	431.18K	1.04M	-1.56M	-2.38M	2.22M	422.03K
Change in Receivables	0	-85.67K	-797.87K	-218.41K	892.12K	114.84K
Change in Inventory	-27.6K	-136.97K	5.51K	-3.54M	1.51M	125.38K
Change in Payables	63.97K	4.89K	347.85K	172.49K	-79.87K	632.63K
Cash from Investing+	-225	-4.31K	-250	0	-500K	-3.5M
Capital Expenditures	-225	-4.31K	-250	0	0	0
CapEx % of Revenue	-	0.02%	0%	-	-	-
Acquisitions	-	-	-	-	-	-
Investments	-	-	-	-	-	-
Other Investing	0	0	0	0	500K	-3.5M
Cash from Financing+	0	250K	21.85M	-455.36K	3.57M	5.25M
Debt Issued (Net)	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-
Other Financing	0	0	0	-68.29K	0	0
Net Change in Cash	-	-	-	-	-	-
Free Cash Flow+	5.84K	-251.35K	-5.79M	-13.53M	-4.81M	-1.93M
FCF Margin %	-	-1.16%	-3.41%	-4.73%	-2.63%	-6.46%
FCF Growth %	-	-44.04%	-22.04%	-1.34%	0.64%	0.6%
FCF per Share	0.00	-0.02	-0.65	-1.08	-0.31	-0.12
FCF Conversion (FCF/Net Income)	-0.01x	0.19x	0.58x	0.89x	0.45x	0.77x
Interest Paid	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-127.66%	-134%	-443.76%	-775.88%
Return on Invested Capital (ROIC)	-	-	-	-463.28%	-645.39%	-679.87%
Gross Margin	-	19.23%	33.23%	10.8%	-141.6%	-1.95%
Net Margin	-	-594.74%	-586.14%	-531.56%	-581.27%	-842.29%
Debt / Equity	-	-	0.02x	-	-	0.29x
Interest Coverage	-	-	-	-	-	-20.11x
FCF Conversion	-0.01x	0.19x	0.58x	0.89x	0.45x	0.77x
Revenue Growth	-	-	683.24%	68.21%	-36.15%	-83.62%

Revenue by Segment

	2024
Wholesale Revenue	45.55K
Wholesale Revenue Growth	-

Frequently Asked Questions

Growth & Financials

Amaze Holdings, Inc. (AMZE) reported $2.2M in revenue for fiscal year 2024.

Amaze Holdings, Inc. (AMZE) saw revenue decline by 83.6% over the past year.

Amaze Holdings, Inc. (AMZE) reported a net loss of $12.4M for fiscal year 2024.

Dividend & Returns

Amaze Holdings, Inc. (AMZE) has a return on equity (ROE) of -775.9%. Negative ROE indicates the company is unprofitable.

Amaze Holdings, Inc. (AMZE) had negative free cash flow of $10.4M in fiscal year 2024, likely due to heavy capital investments.

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