Amaze Holdings, Inc. (AMZE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Amaze Holdings, Inc. (AMZE) stock price & volume — 10-year historical chart
Amaze Holdings, Inc. (AMZE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Amaze Holdings, Inc. (AMZE) competitors in Wine producers and brands — business model, growth, and fundamentals comparison
Amaze Holdings, Inc. (AMZE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Amaze Holdings, Inc. (AMZE) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 217.07K | 1.7M | 2.86M | 1.83M | 299.06K | 2.25M |
| Revenue Growth % | - | - | 683.24% | 68.21% | -36.15% | -83.62% | 369.95% |
| Cost of Goods Sold | 9 | 175.32K | 1.14M | 2.55M | 4.41M | 304.88K | 290.86K |
| COGS % of Revenue | - | 80.77% | 66.77% | 89.2% | 241.6% | 101.95% | - |
| Gross Profit | -9▲ 0% | 41.75K▲ 463977.8% | 564.94K▲ 1253.2% | 308.99K▼ 45.3% | -2.59M▼ 936.9% | -5.82K▲ 99.8% | 1.95M▲ 0% |
| Gross Margin % | - | 19.23% | 33.23% | 10.8% | -141.6% | -1.95% | 87.04% |
| Gross Profit Growth % | - | 463977.78% | 1253.18% | -45.31% | -936.89% | 99.78% | - |
| Operating Expenses | 437.12K | 1.33M | 10.53M | 15.54M | 8.03M | 3.12M | 12.25M |
| OpEx % of Revenue | - | 614.09% | 619.42% | 543.46% | 439.74% | 1042.95% | - |
| Selling, General & Admin | 437.12K | 1.33M | 10.53M | 15.54M | 8.03M | 3.12M | 12.25M |
| SG&A % of Revenue | - | 614.09% | 619.42% | 543.46% | 439.74% | 1042.95% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 245 | 908 | 31.43K | 0 | 0 | 0 |
| Operating Income | -437.12K▲ 0% | -1.29M▼ 195.4% | -9.97M▼ 671.8% | -15.23M▼ 52.9% | -10.62M▲ 30.3% | -3.12M▲ 70.6% | -10.3M▲ 0% |
| Operating Margin % | - | -594.86% | -586.2% | -532.66% | -581.34% | -1044.89% | -458.76% |
| Operating Income Growth % | - | -195.41% | -671.83% | -52.85% | 30.31% | 70.57% | - |
| EBITDA | -437.11K | -1.29M | -9.97M | -15.23M | -10.62M | -2.36M | -10.64M |
| EBITDA Margin % | - | -594.71% | -586.17% | -532.52% | -581.27% | -790.32% | -474.06% |
| EBITDA Growth % | - | -195.34% | -671.99% | -52.82% | 30.3% | 77.73% | -228.69% |
| D&A (Non-Cash Add-back) | 9 | 317 | 472 | 3.99K | 1.3K | 0 | 0 |
| EBIT | -432.12K | -1.29M | -9.97M | -15.23M | -10.62M | -2.36M | -9.08M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | -118.43K | -592.12K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 36.98K | 36.98K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 155.41K | 1.55M |
| Other Income/Expense | -211.06K | -205.73K | 908 | 31.43K | 1.3K | 605.92K | -2.85M |
| Pretax Income | -432.12K▲ 0% | -1.5M▼ 246.4% | -9.97M▼ 565.7% | -15.2M▼ 52.5% | -10.62M▲ 30.2% | -2.52M▲ 76.3% | -12.49M▲ 0% |
| Pretax Margin % | - | -689.63% | -586.14% | -531.56% | -581.27% | -842.29% | -556.14% |
| Income Tax | 0 | -205.98K | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 13.76% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -432.12K▲ 0% | -1.29M▼ 198.8% | -9.97M▼ 671.9% | -15.17M▼ 52.2% | -10.62M▲ 30.0% | -2.52M▲ 76.3% | -12.54M▲ 0% |
| Net Margin % | - | -594.74% | -586.14% | -530.46% | -581.27% | -842.29% | -558.37% |
| Net Income Growth % | - | -198.77% | -671.91% | -52.23% | 30.03% | 76.27% | -181.12% |
| Net Income (Continuing) | -432.12K | -1.29M | -9.97M | -15.2M | -10.62M | -2.52M | -10.34M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.44▲ 0% | -0.10▲ 77.8% | -0.75▼ 667.7% | -1.12▼ 49.3% | -0.70▲ 37.5% | -0.17▲ 75.7% | -2.05▲ 0% |
| EPS Growth % | - | 77.8% | -667.66% | -49.33% | 37.5% | 75.71% | -1345.53% |
| EPS (Basic) | -0.44 | -0.10 | -0.75 | -1.12 | -0.70 | -0.17 | - |
| Diluted Shares Outstanding | 977.35K | 13.22M | 13.22M | 13.6M | 15.33M | 15.98M | 6.12M |
| Basic Shares Outstanding | 977.35K | 13.22M | 13.22M | 13.6M | 15.33M | 15.98M | 6.12M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
Amaze Holdings, Inc. (AMZE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 46.48K | 326.72K | 18.26M | 7.91M | 889.26K | 4.41M | 1.29M |
| Cash & Short-Term Investments | 5.84K | 4.49K | 16.06M | 2.08M | 236.34K | 622.15K | 299.94K |
| Cash Only | 5.84K | 4.49K | 16.06M | 2.08M | 236.34K | 155.65K | 299.94K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 466.5K | 0 |
| Accounts Receivable | 0 | 85.67K | 883.55K | 1.1M | 172.1K | 3.54M | 57.05K |
| Days Sales Outstanding | - | 144.06 | 189.68 | 140.63 | 34.4 | 4.33K | 146.73 |
| Inventory | 27.6K | 194.04K | 159.06K | 3.7M | 337.87K | 212.49K | 174.19K |
| Days Inventory Outstanding | 1000K | 403.96 | 51.14 | 528.85 | 27.95 | 254.39 | 241.52 |
| Other Current Assets | 0 | 0 | 0 | 68.29K | 100K | 0 | 756.55K |
| Total Non-Current Assets | 216 | 4.21K | 995.16K | 678.17K | 500K | 0 | 97.17M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 97.17M |
| Intangible Assets | 216 | 4.21K | 3.99K | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 500K | 0 | 0 |
| Other Non-Current Assets | -216 | 0 | 991.17K | 678.17K | 0 | 0 | 21.07K |
| Total Assets | 46.7K▲ 0% | 330.93K▲ 608.7% | 19.25M▲ 5717.7% | 8.59M▼ 55.4% | 1.39M▼ 83.8% | 4.41M▲ 217.6% | 98.46M▲ 0% |
| Asset Turnover | - | 0.66x | 0.09x | 0.33x | 1.31x | 0.07x | 0.03x |
| Asset Growth % | - | 608.7% | 5717.7% | -55.4% | -83.82% | 217.6% | 32768.26% |
| Total Current Liabilities | 471.82K | 1.79M | 2.18M | 2.97M | 2.22M | 2.93M | 27.28M |
| Accounts Payable | 63.97K | 68.87K | 416.72K | 589.2K | 509.34K | 1.11M | 7.95M |
| Days Payables Outstanding | 1000K | 143.37 | 133.98 | 84.3 | 42.14 | 1.33K | 8.1K |
| Short-Term Debt | 0 | 0 | 387.07K | 0 | 0 | 432.11K | 8.1M |
| Deferred Revenue (Current) | 0 | 0 | 13.75K | 10K | 3.41K | 1.92K | 11.25M |
| Other Current Liabilities | 0 | 0 | 942.75K | 1.95M | 589.38K | 0 | 8.4M |
| Current Ratio | 0.10x | 0.18x | 8.39x | 2.66x | 0.40x | 1.50x | 1.50x |
| Quick Ratio | 0.04x | 0.07x | 8.31x | 1.42x | 0.25x | 1.43x | 1.43x |
| Cash Conversion Cycle | - | 404.65 | 106.84 | 585.19 | 20.21 | 3.25K | -7.72K |
| Total Non-Current Liabilities | 0 | 0 | 630 | 599 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 471.82K | 1.79M | 2.18M | 2.97M | 2.22M | 2.93M | 27.28M |
| Total Debt | 0 | 0 | 387.07K | 0 | 0 | 432.11K | 8.1M |
| Net Debt | -5.84K | -4.49K | -15.68M | -2.08M | -236.34K | 276.46K | 7.8M |
| Debt / Equity | - | - | 0.02x | - | - | 0.29x | 0.29x |
| Debt / EBITDA | - | - | - | - | - | - | -0.76x |
| Net Debt / EBITDA | - | - | - | - | - | - | -0.73x |
| Interest Coverage | - | - | - | - | - | -20.11x | -5.84x |
| Total Equity | -425.12K▲ 0% | -1.46M▼ 244.2% | 17.08M▲ 1267.1% | 5.61M▼ 67.1% | -829.52K▼ 114.8% | 1.48M▲ 278.3% | 71.18M▲ 0% |
| Equity Growth % | - | -244.17% | 1267.06% | -67.13% | -114.78% | 278.28% | 10581.79% |
| Book Value per Share | -0.43 | -0.11 | 1.29 | 0.41 | -0.05 | 0.09 | 11.63 |
| Total Shareholders' Equity | -425.12K | -1.46M | 17.08M | 5.61M | -829.52K | 1.48M | 71.18M |
| Common Stock | 7K | 260K | 12.2K | 12.73K | 15.98K | 16.71K | 6.41K |
| Retained Earnings | -432.12K | -1.72M | -617.35K | -15.82M | -26.48M | -29.16M | -41.58M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amaze Holdings, Inc. (AMZE) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 6.07K | -247.04K | -5.79M | -13.53M | -4.81M | -1.93M | -1.93M |
| Operating CF Margin % | - | -113.81% | -340.54% | -473.02% | -263.34% | -645.96% | - |
| Operating CF Growth % | - | -4173.24% | -2243.71% | -133.65% | 64.45% | 59.83% | -2152.74% |
| Net Income | -432.12K | -1.29M | -9.97M | -15.2M | -10.62M | -2.52M | -12.54M |
| Depreciation & Amortization | 9 | 317 | 472 | 3.99K | 0 | 0 | 844.53K |
| Stock-Based Compensation | 7K | 3K | 5.74M | 4.05M | 1.71M | 6.25K | 960.13K |
| Deferred Taxes | 29.36K | -178.33K | -6.18M | -7.64M | 0 | 0 | 0 |
| Other Non-Cash Items | -29.36K | 178.33K | 6.18M | 7.64M | 1.88M | 158.87K | 3.47M |
| Working Capital Changes | 431.18K | 1.04M | -1.56M | -2.38M | 2.22M | 422.03K | -3.24M |
| Change in Receivables | 0 | -13.15K | -348.08K | 101.92K | 892.12K | 114.84K | 51.66K |
| Change in Inventory | -27.6K | -166.44K | 5.51K | -3.54M | 1.51M | 125.38K | 58.64K |
| Change in Payables | 63.97K | 4.89K | 347.85K | 172.49K | -79.87K | 632.63K | 932.73K |
| Cash from Investing | -225 | -4.31K | -250 | -250 | -500K | -3.5M | -3.81M |
| Capital Expenditures | -225 | -4.31K | -250 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | 1.99% | 0.01% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -338 | -4.31K | -250 | -250 | 0 | -3.5M | -4.07M |
| Cash from Financing | 0 | 250K | 21.85M | -455.36K | 3.57M | 5.25M | 14.35M |
| Debt Issued (Net) | 0 | 0 | 387.07K | 0 | 0 | 500K | 1.49M |
| Equity Issued (Net) | 0 | 250K | 1000K | 0 | 1000K | 1000K | 2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -191.13K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -455.36K | 0 | 0 | 4.52M |
| Net Change in Cash | 5.84K▲ 0% | -1.35K▼ 123.2% | 16.06M▲ 1185299.7% | -13.98M▼ 187.1% | -1.74M▲ 87.5% | -180.69K▲ 89.6% | 177.87K▲ 0% |
| Free Cash Flow | 5.84K▲ 0% | -251.35K▼ 4404.0% | -5.79M▼ 2203.6% | -13.53M▼ 133.6% | -4.81M▲ 64.5% | -1.93M▲ 59.8% | -10.36M▲ 0% |
| FCF Margin % | - | -115.79% | -340.56% | -473.02% | -263.34% | -645.96% | -461.53% |
| FCF Growth % | - | -4404.02% | -2203.59% | -133.64% | 64.45% | 59.83% | -559.83% |
| FCF per Share | 0.01 | -0.02 | -0.44 | -1.00 | -0.31 | -0.12 | -0.12 |
| FCF Conversion (FCF/Net Income) | -0.01x | 0.19x | 0.58x | 0.89x | 0.45x | 0.77x | 0.83x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amaze Holdings, Inc. (AMZE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -127.66% | -133.73% | -443.76% | -775.88% | -17.61% |
| Return on Invested Capital (ROIC) | - | - | -463.28% | -645.39% | -679.87% | -679.87% |
| Gross Margin | 19.23% | 33.23% | 10.8% | -141.6% | -1.95% | 87.04% |
| Net Margin | -594.74% | -586.14% | -530.46% | -581.27% | -842.29% | -558.37% |
| Debt / Equity | - | 0.02x | - | - | 0.29x | 0.29x |
| Interest Coverage | - | - | - | - | -20.11x | -5.84x |
| FCF Conversion | 0.19x | 0.58x | 0.89x | 0.45x | 0.77x | 0.83x |
| Revenue Growth | - | 683.24% | 68.21% | -36.15% | -83.62% | 369.95% |
Amaze Holdings, Inc. (AMZE) stock FAQ — growth, dividends, profitability & financials explained
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 $12.5M for fiscal year 2024.
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.
Amaze Holdings, Inc. (AMZE) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates