Financhill
Sell
44

AMZE Quote, Financials, Valuation and Earnings

Last price:
$8.85
Seasonality move :
0.19%
Day range:
$10.00 - $11.70
52-week range:
$5.78 - $28.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
31.72x
P/B ratio:
0.11x
Volume:
293.1K
Avg. volume:
82.4K
1-year change:
-19.47%
Market cap:
$8.6M
Revenue:
$299.1K
EPS (TTM):
-$5.29

Analysts' Opinion

  • Consensus Rating
    Amaze Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $18.50, Amaze Holdings has an estimated upside of 62.28% from its current price of $11.40.
  • Price Target Downside
    According to analysts, the lowest downside price target is $18.50 representing 100% downside risk from its current price of $11.40.

Fair Value

  • According to the consensus of 1 analyst, Amaze Holdings has 62.28% upside to fair value with a price target of $18.50 per share.

AMZE vs. S&P 500

  • Over the past 5 trading days, Amaze Holdings has overperformed the S&P 500 by 18.98% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Amaze Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Amaze Holdings revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Amaze Holdings reported revenues of $60.2K.

Earnings Growth

  • Amaze Holdings has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Amaze Holdings reported earnings per share of -$2.99.
Enterprise value:
12.9M
EV / Invested capital:
--
Price / LTM sales:
31.72x
EV / EBIT:
--
EV / Revenue:
50.54x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-4.35x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$102.9K
Return On Assets:
-15.88%
Net Income Margin (TTM):
-1333.23%
Return On Equity:
-24.31%
Return On Invested Capital:
-22.43%
Operating Margin:
-3138.6%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $2.3M $1.5M $254.7K $104.6K $60.2K
Gross Profit -$11.4K -$2.7M $102.9K -$111.3K -$2.6K
Operating Income -$13M -$9.8M -$3.8M -$1.2M -$1.9M
EBITDA -$13M -$9.8M -$3M -$1.2M -$1.8M
Diluted EPS -$23.23 -$13.80 -$5.29 -$1.84 -$2.99
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets -- $15.8M $7.4M $384.9K $1.7M
Total Assets -- $16.7M $8M $884.9K $99.8M
Current Liabilities -- $2.1M $1.6M $2.9M $24.8M
Total Liabilities -- $2.1M $1.6M $2.9M $24.8M
Total Equity -- $14.6M $6.4M -$2M $74.9M
Total Debt -- $16.2K -- $15K $5.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -$11.1M -$3.1M -$3M -$332.8K -$1.4M
Cash From Investing -- -- -- -- -$308.3K
Cash From Financing $2.5M $1.1M $7.1M $105.3K $2M
Free Cash Flow -$11.1M -$3.1M -$3M -$332.8K -$1.4M
AMZE
Sector
Market Cap
$8.6M
$250.9M
Price % of 52-Week High
39.7%
75.79%
Dividend Yield
0%
0%
Shareholder Yield
--
2.87%
1-Year Price Total Return
-19.47%
-9.69%
Beta (5-Year)
--
0.377
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $9.80
200-day SMA
Sell
Level $13.62
Bollinger Bands (100)
Buy
Level 8.88 - 12.26
Chaikin Money Flow
Buy
Level 34K
20-day SMA
Buy
Level $9.38
Relative Strength Index (RSI14)
Buy
Level 58.73
ADX Line
Buy
Level 26.45
Williams %R
Sell
Level -7.2639
50-day SMA
Buy
Level $9.30
MACD (12, 26)
Buy
Level 0.30
25-day Aroon Oscillator
Buy
Level 8
On Balance Volume
Neutral
Level 11.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-8.56)
Sell
CA Score (Annual)
Level (-5.8803)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (8.7396)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Amaze Holdings Inc is engaged in producer of low carb, low calorie, premium wines in the United States. The company offers bold, crisp, and creamy wines that embody health, warmth, and a deeper connection to wellness and an active lifestyle. The company currently sell seven proprietary varietals: Cabernet Sauvignon, Pinot Noir, Chardonnay, Sauvignon Blanc, Rose, Sparkling Rose, and a limited Reserve Napa Cabernet Sauvignon.

Stock Forecast FAQ

In the current month, AMZE has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AMZE average analyst price target in the past 3 months is $18.50.

  • Where Will Amaze Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Amaze Holdings share price will rise to $18.50 per share over the next 12 months.

  • What Do Analysts Say About Amaze Holdings?

    Analysts are divided on their view about Amaze Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Amaze Holdings is a Sell and believe this share price will drop from its current level to $18.50.

  • What Is Amaze Holdings's Price Target?

    The price target for Amaze Holdings over the next 1-year time period is forecast to be $18.50 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is AMZE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Amaze Holdings is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of AMZE?

    You can purchase shares of Amaze Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Amaze Holdings shares.

  • What Is The Amaze Holdings Share Price Today?

    Amaze Holdings was last trading at $8.85 per share. This represents the most recent stock quote for Amaze Holdings. Yesterday, Amaze Holdings closed at $11.40 per share.

  • How To Buy Amaze Holdings Stock Online?

    In order to purchase Amaze Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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