AMASS Brands, Inc.

AMSS

AMASS Brands, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $21.7 million. Insiders bought in the last twelve months.

0.36 0.00 0.00%
Market cap
$4.1M
P/E
0.0×
Fwd P/E
−0.2×
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Total buys 1.34
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — 1 — — — —
Sell — — — — — — — — — — — —
Insider Ownership 66.00%

Capital & Financial Ratios $m

Market Cap 4.12
Revenue 19.59
Net Income (15.58)
Free Cash Flow (7.48)
Net Debt 2.92
Current Ratio 0.70 (below 1: weak)
Debt/Equity 4.52 (above 2: weak)
P/E ratio 0.00
Fwd P/E (0.17) (negative: loss-making)
P/S ratio 0.20
P/B ratio 3.90
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth 3.71%
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2022 2023 2024 Q'26
Cash — — 1 2
Receivables — — 3 4
Inventory — — 15 11
Other — — 1 —
— — 22 18
2022 2023 2024 Q'26
Payables — — 8 10
ST’ Debt — — 4 4
Other — — 3 4
— — 23 25

Compound Annual Growth %

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

Revenue $m

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

Operating Cash Flow $m

Mar Jun Mar Jun Year
’26 (1) (1) (1) (1) —
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.

EPS $

Mar Jun Mar Jun Year
’26 (1.23) (0.41) (1.23) (0.41) —
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

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — — —

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — — —
People
People Employees — — — — — — — — — 25
Revenue/emp, $m — — — — — — — — 0.00 0.00
Income, $m
Income, $m Revenue — — — — — — — — 22 —
Gross margin, % — — — — — — — — 9.63 21.41
EBT — — — — — — — — (15) —
EBT margin, % — — — — — — — — (70.40) (96.48)
Net income — — — — — — — — (15) 0
Depreciation — — — — — — — — 1 —
Per share, $
Per share, $ Revenue — — — — — — — — 7.99 5.58
Earnings — — — — — — — — (5.63) —
Cash flow — — — — — — — — (2.14) (0.59)
Capex — — — — — — — — 0.00 0.00
Free cash flow — — — — — — — — (2.15) (0.59)
Book value — — — — — — — — 5.46 (0.20)
Shares, m — — — — — — — — 3 —
Valuation, ×
Valuation, × P/E — — — — — — — — 0.00 0.00
P/S — — — — — — — — 0.00 0.00
P/B — — — — — — — — 0.00 0.00
EV/Sales — — — — — — — — 0.00 0.00
EV/FCF — — — — — — — — 0.00 0.00
Cash, $m
Cash, $m Operating cash flow — — — — — — — — (6) —
Capex — — — — — — — — 0 0
Free cash flow — — — — — — — — (6) (2)
Balance, $m
Balance, $m Working capital — — — — — — — — (1) (8)
Total debt — — — — — — — — 5 5
Net debt — — — — — — — — 5 4
Shareholders’ equity — — — — — — — — 15 —
Returns, %
Returns, % ROA — — — — — — — — 0.00 0.00
ROIC — — — — — — — — (40.23) (242.50)
ROE — — — — — — — — 0.00 0.00
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2024 · latest quarter Jun 2026 · fundamentals updated 6 Oct 2026

Charts ten years each

AMASS Brands, Inc. vs peers (Q) = latest quarter vs a year earlier

No peers yet.

AMASS Brands, Inc. (AMSS) key facts

  • AMASS Brands, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $21.7 million.
  • As of October 16, 2026, AMSS traded at $0.36, a market capitalization of $4.1 million.
  • Return on equity was 0.00% and debt-to-equity 4.52.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 6, 2026.

AMASS Brands, Inc. (AMSS) Latest News

stockrow.com/AMSS · Data as of Oct 6, 2026 · For information only; not investment advice. · © 2026 stockrow.com