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

AMASS Brands, Inc. (AMSS) Return on invested capital

Alert me on Return on invested capital

AMASS Brands, Inc.'s return on invested capital over the twelve months to 30 June 2026 was −177.5%, up 65.0 percentage points from fiscal 2025 (−242.5%). That is below the Beverages Wineries & Distilleries industry median of 0.00% and below the Consumer Defensive sector median of 0.65%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 −242.5% (202.27)
FY2024 −40.2% —

Return on invested capital against peers

Company Return on invested capital
BF.B Brown-Forman Corporation compare 10.2%
AGCC Agencia Comercial Spirits Ltd compare 0.00%
EPSM Epsium Enterprise Limited compare 0.00%
IBG Innovation Beverage Group Limited compare 0.00%
WVVI Willamette Valley Vineyards, Inc. compare −2.31%
SNDL SNDL Inc. compare −4.08%
YHC LQR House Inc. compare −5.59%
CASK MGP Ingredients, Inc. compare −18.8%
AMSS AMASS Brands, Inc. −177.5%
Beverages Wineries & Distilleries industry median 0.00%
Consumer Defensive sector median 0.65%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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