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Monday 9 November 2026
Export AMSS’s income statement to Excel — free account
AMASS Brands, Inc.
AMSSConsumer 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%
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| Dec '24 | Dec '25 | |
|---|---|---|
P/E ratio |
0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(3.86) | (11.27) |
P/FCF ratio |
0.00 | 0.00 |
Beneish M-Score |
— | (6.22) |
P/Operating CF |
(21.89) | (21.89) |
P/B ratio |
0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 |
Quick Ratio |
0.18 | 0.13 |
Current Ratio |
0.96 | 0.66 |
Net Debt/EBITDA |
(0.40) | (0.33) |
Debt/Assets |
13.81% | 20.41% |
Debt/Equity |
0.37 | (8.05) |
Asset Turnover |
0.00 | 0.56 |
Operating CF/Net income |
0.38 | 0.13 |
Capex/Depreciation |
(0.02) | 0.00 |
Interest Coverage |
(6.96) | (4.87) |
| 0.00% | (205.84%) | |
| 0.00% | (45.38%) | |
ROIC |
(40.23%) | (242.50%) |
Return on Tangible Assets |
1,809.87% | 178.56% |
Average Days of Receivables |
56.29 | 48.81 |
Research and Development Expense of Revenue |
0.78% | 0.00% |
Selling, General and Administrative Expense of Revenue |
65.36% | 66.76% |
Intangible Assets out of Total Assets |
0.30 | 0.21 |
Share Based Compensation of Revenue |
1.82% | 5.80% |
Graham Net Nets |
(0.31) | (0.31) |
Graham Number |
0.00 | 0.00 |
Earnings Yield |
(155.81%) | (155.81%) |
Free Cash Flow Yield |
0.00% | 0.00% |
Revenue per Share |
7.99 | 5.58 |
Operating CF per Share |
(2.14) | (0.59) |
Capex per Share |
0.00 | 0.00 |
Free Cash Flow per Share |
(2.15) | (0.59) |
Cash per Share |
0.26 | 0.26 |
Shareholders Equity per Share |
5.46 | (0.20) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
5.46 | (0.20) |
Free Cash Flow |
(5.82) | (1.88) |
Working Capital |
(1.01) | (8.18) |
Capital Expenditures |
(0.01) | (0.01) |
Net Current Asset Value |
(2.82) | (8.74) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
3.94 | 100.48 |
Cash ROIC |
(27.83%) | (35.40%) |
Accounts Receivable Turnover |
0.00 | 6.23 |
Accounts Payable Turnover |
0.00 | 1.68 |
Inventory Turnover |
0.00 | 1.07 |
Average Days of Payables |
156.82 | 214.99 |
Days of Inventory on Hand |
285.54 | 283.11 |
Average Receivables |
— | 2.86 |
Average Payables |
— | 8.33 |
Average Inventory |
— | 13.10 |
Average Assets |
— | 32.13 |
Average Common Equity |
— | 7.08 |
Columns are period end dates · fundamentals updated 2 Nov 2026