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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 '25 | Dec '24 | |
|---|---|---|
P/E ratio |
0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(11.27) | (3.86) |
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 |
0.13 | 0.18 |
Current Ratio |
0.66 | 0.96 |
Net Debt/EBITDA |
(0.33) | (0.40) |
Debt/Assets |
20.41% | 13.81% |
Debt/Equity |
(8.05) | 0.37 |
Asset Turnover |
0.56 | 0.00 |
Operating CF/Net income |
0.13 | 0.38 |
Capex/Depreciation |
0.00 | (0.02) |
Interest Coverage |
(4.87) | (6.96) |
| (205.84%) | 0.00% | |
| (45.38%) | 0.00% | |
ROIC |
(242.50%) | (40.23%) |
Return on Tangible Assets |
178.56% | 1,809.87% |
Average Days of Receivables |
48.81 | 56.29 |
Research and Development Expense of Revenue |
0.00% | 0.78% |
Selling, General and Administrative Expense of Revenue |
66.76% | 65.36% |
Intangible Assets out of Total Assets |
0.21 | 0.30 |
Share Based Compensation of Revenue |
5.80% | 1.82% |
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 |
5.58 | 7.99 |
Operating CF per Share |
(0.59) | (2.14) |
Capex per Share |
0.00 | 0.00 |
Free Cash Flow per Share |
(0.59) | (2.15) |
Cash per Share |
0.26 | 0.26 |
Shareholders Equity per Share |
(0.20) | 5.46 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(0.20) | 5.46 |
Free Cash Flow |
(1.88) | (5.82) |
Working Capital |
(8.18) | (1.01) |
Capital Expenditures |
(0.01) | (0.01) |
Net Current Asset Value |
(8.74) | (2.82) |
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 |
100.48 | 3.94 |
Cash ROIC |
(35.40%) | (27.83%) |
Accounts Receivable Turnover |
6.23 | 0.00 |
Accounts Payable Turnover |
1.68 | 0.00 |
Inventory Turnover |
1.07 | 0.00 |
Average Days of Payables |
214.99 | 156.82 |
Days of Inventory on Hand |
283.11 | 285.54 |
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