AMASS Brands, Inc.

AMSS

Consumer Defensive Beverages Wineries & Distilleries

AMASS Brands, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.8 million, down 17.7% from fiscal 2024.

0.23 0.01 +4.55%
Market cap
$2.7M
P/E
n/m
Fwd P/E
n/m
Dividend yield
—
F-score
n/a
ROIC
−177.5%
Net debt / EBITDA
−0.3×
Dividend safety
n/a

Insider Decisions last twelve months

Net bought
$1.3M
Trades
0 sells · 1 buy
Ownership
66.0%

Capital & Financial Ratios $m

Size
Market Cap 3
Revenue ttm 20
Net income ttm (16)
Free cash flow ttm (7)
Net debt Q 3
Valuation
P/E n/m
Forward P/E n/m
Price / sales 0.1
Forward P/S Powerpack
Price / FCF n/m
Price / book 2.5
Financial health
Current ratio Q 0.7 (below 1: weak)
Debt / equity Q 4.5 (above 2: weak)
Interest coverage Q (4.5)
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year —
EPS, next year A —
Revenue, next year A +3.7%
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 1 1 2
Receivables — 3 2 4
Inventory — 15 11 11
Other — 1 1 —
— 22 16 18
2023 2024 2025 Q'26
Payables — 8 8 10
ST’ Debt — 4 3 4
Other — 3 4 4
— 23 24 25

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

EPS $

Mar Jun Sep Dec Year
’26 (0.87) (0.69) — — —
’25 (1.23) (0.41) — — (5.39)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 4 6 — — —
’25 4 6 — — 18
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) (4) — — —
’25 (1) (1) — — (2)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) (4) — — —
’25 (1) (1) — — (2)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — 22 18 20 (17.7%) 19 22 — +11.6%
Gross margin, % — — — — — — — — 9.63 21.41 30.26 +11.8 pt
EBT — — — — — — — — (15) (17) (16) +12.8%
EBT margin, % — — — — — — — — (70.40) (96.48) (79.52) (26.1) pt
Net income — — — — — — — — (15) (17) (16) +12.8%
Per share, $
Per share, $ Revenue — — — — — — — — 7.99 5.58 1.82 (30.1%)
Earnings — — — — — — — — (5.63) (5.39) (3.19) (4.3%)
Cash flow — — — — — — — — (2.14) (0.59) (0.69) (72.7%)
Capex — — — — — — — — 0.00 0.00 0.00 (64.6%)
Free cash flow — — — — — — — — (2.15) (0.59) (0.69) (72.7%)
Book value — — — — — — — — 5.46 (0.20) 0.09 n/m
Shares, m — — — — — — — — 3 3 5 +17.9%
Valuation, ×
Valuation, × P/E — — — — — — — — 0.00 0.00 0.00 0.0
P/S — — — — — — — — 0.00 0.00 0.13 0.0
P/B — — — — — — — — 0.00 0.00 2.49 0.0
EV/Sales — — — — — — — — 0.00 0.00 0.28 0.0
EV/FCF — — — — — — — — 0.00 0.00 (0.72) 0.0
Cash, $m
Cash, $m Operating cash flow — — — — — — — — (6) (2) (7) (67.8%)
Capex — — — — — — — — 0 0 — (57.4%)
Free cash flow — — — — — — — — (6) (2) (7) (67.8%)
Balance, $m
Balance, $m Working capital — — — — — — — — (1) (8) (8) +709.2%
Net debt — — — — — — — — 5 4 3 (9.3%)
Shareholders’ equity — — — — — — — — 15 (1) 1 n/m
Returns, %
Returns, % ROA — — — — — — — — 0.00 (45.38) 0.00 (45.4) pt
ROIC — — — — — — — — (40.23) (242.50) (177.50) (202.3) pt
ROE — — — — — — — — 0.00 (205.84) 0.00 (205.8) pt
People
People Employees — — — — — — — — — 25 — —
Revenue/emp, $m — — — — — — — — 0.00 0.71 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Nov 2026

AMASS Brands, Inc. vs peers in Beverages Wineries & Distilleries (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BF.B Brown-Forman Corporation $14.2B 19.7× 18.1× −1.41% (below 0%: shrinking) +5.56% (above 0%: growing) −0.62% (below 0%: shrinking) 60.26% 27.66% Compare
AGCC Agencia Comercial Spirits Ltd $803.7M — — — — — — — Compare
CASK MGP Ingredients, Inc. $380.5M — (loss-making) — (loss-making) −9.93% (below 0%: shrinking) −54.79% (below 0%: shrinking) −1.31% (below 0%: shrinking) 34.31% 10.19% Compare
SNDL SNDL Inc. $344.3M — (loss-making) — (loss-making) −4.05% (below 0%: shrinking) n/m −33.85% (below 0%: shrinking) 24.32% (23.61%) Compare
WVVI Willamette Valley Vineyards, Inc. $8.5M — (loss-making) — (loss-making) −1.56% (below 0%: shrinking) n/m +54.68% (above 0%: growing) 57.53% (13.49%) Compare
IBG Innovation Beverage Group Limited $3.3M — — — n/m — 70.21% (49.22%) Compare
AMSS AMASS Brands, Inc. $2.7M — (loss-making) — (loss-making) — n/m — 26.74% (106.53%)
EPSM Epsium Enterprise Limited $2.2M — — — — −271.23% (below 0%: shrinking) — — Compare
YHC LQR House Inc. $2.0M — (loss-making) — (loss-making) −30.59% (below 0%: shrinking) n/m +5.45% (above 0%: growing) 13.27% (351.79%) Compare
Median of peers $176.4M — — −4.05% — −0.96% 45.92% (18.55%)

All 11 Beverages Wineries & Distilleries stocks →

AMASS Brands, Inc. (AMSS) Latest News

stockrow.com/AMSS · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com