AMASS Brands, Inc. (NAS: AMSS) Stock Analysis & Fundamentals | ScreenerHero

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AMSSAMASS Brands, Inc.

NAS · US · Consumer Defensive · Beverages - Wineries & Distilleries · amassbrandsgroup.com

1.240USD-8.15%Mkt Cap: 14.17M $P/E: —1d ago

AMASS Brands, Inc. produces and sells botanical-based beverages, spirits, non-alcoholic drinks, and personal care products. The company provides botanical beverages, including spirits such as dry gin, botanic vodka, and …

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Indicators:|

Key Statistics

Company

Market Cap14.17M $

Enterprise Value24.92M $

Revenue (TTM)17.65M $

Gross Profit3.82M $

Net Income (TTM)-14.58M $

Revenue/Share5.339 USD

Last Price1.240 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees25

CountryUS

SectorConsumer Defensive

IndustryBeverages - Wineries & Distilleries

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-1.72

PEG—

EV/EBITDA-3.15

EV/Revenue1.41

P/S0.80

P/B-0.85

EPS (TTM)-1.29

EPS (Forward)-0.72

52W Range

1.2100% of range17.00

52W High17.00 USD

52W Low1.210 USD

Profitability

Gross Margin21.41%

Oper. Margin-58.11%

EBITDA Margin-44.85%

Profit Margin-81.72%

ROE487.83%

ROA-58.25%

Growth

Revenue Growth-4.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF-1.87M $

CapEx (TTM)17.47K $

FCF Margin—

FCF Yield—

Net Debt7.15M $

Net Debt/EBITDA-0.90

Balance Sheet

Debt/Equity-2.67

Current Ratio0.64

Quick Ratio0.16

Book Value/Sh-1.4660 USD

Cash/Share0.0870 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating2.0 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)7.000 USD

Upside (mean)+464.5%

Target Range7.000 USD – 7.000 USD

# Analysts1

Ownership

Shares Out.11.42M

Float6.61M

Insiders67.88%

Institutions0.00%

Short Interest

Short Ratio0.3d

Short % Out.0.71%

Shares Short46.81K

Short (prev mo.)158.58K

Technical

SMA 502.959 (-58.1%)

SMA 2002.959 (-58.1%)

Beta—

S&P 52W Chg20.25%

Avg Vol (30d)251.80K

Avg Vol (10d)86.97K

Technical Indicators

RSI (14)22.2

MACD-0.8317

MACD Signal-0.9947

MACD Hist.+0.1630

BB Upper2.330 USD

BB Middle1.788 USD

BB Lower1.247 USD

BB Width60.60%

ATR (14)0.4357 USD

Vol Ratio (20d)4.96x