Company Overview
Amaze Holdings, Inc. operates as a technology company specializing in the Software - Application industry, providing an end-to-end, creator-powered commerce platform designed for seamless product creation and advanced e-commerce solutions. The firm's business model focuses on delivering scalable managed services through two primary segments: e-commerce operations and subscriptions and wine products. Currently, the company maintains a market capitalization of $7.09M and reports annual revenue of $2.25M based on trailing twelve-month figures. With an employee count of 4, the organization presents a micro-cap profile that suggests a highly concentrated operational structure with limited human resources supporting its technological offerings. The small market cap of $7.09M relative to its $2.25M revenue indicates a significant discrepancy between the company's book value and its current stock market valuation, often characteristic of speculative small-cap technology firms where growth expectations heavily influence price rather than traditional earnings metrics.
Financial Health
The company reports a trailing twelve-month revenue of $2.25M, yet this figure stands in stark contrast to a net income of $-12,593,100, revealing a severe disconnect between top-line generation and bottom-line profitability. While the firm reports an EBITDA metric as N/A, the negative net income highlights a cost structure where expenses significantly outweigh operational revenues. In terms of cash generation, Amaze Holdings, Inc. reports a free cash flow of $9.19M, which appears to be a critical anomaly given the negative net income and suggests potential non-cash charges or specific accounting adjustments that provide temporary liquidity despite reported losses. However, the company holds only $299,938 in cash against total debt obligations of $8.27M, creating a precarious balance sheet where liabilities exceed liquid assets by a substantial margin. The debt-to-equity ratio is recorded at 11.62, indicating that the company is highly leveraged and relies heavily on borrowed capital relative to its equity base. Furthermore, the current ratio stands at 0.05, a figure that indicates severe short-term liquidity constraints and an inability to cover current liabilities with current assets. Return on Equity is reported at -36.0% and Return on Assets at -14.2%, metrics that reveal management is currently destroying shareholder value and failing to generate returns on the capital employed in the business.
Valuation Assessment
Valuation metrics for Amaze Holdings, Inc. present a complex picture where the P/E Ratio (TTM) is listed as N/A due to negative earnings, while the Forward P/E is 2.09, implying a market expectation of future earnings normalization or a forward-looking multiple based on anticipated profitability. The price-to-book ratio is 0.02, suggesting the market values the company at a fraction of its net asset value, which often signals deep distress or a complete disregard for tangible book value in the pricing model. Alternatively, the price-to-sales ratio is 3.16, and the EV/EBITDA is N/A, indicating that investors are valuing the firm primarily on its sales potential rather than earnings power or enterprise value multiples. The stock has traded between a 52-week high of $14.14 and a 52-week low of $0.18, and without a specific current price to calculate the exact percentage, the wide range demonstrates extreme price instability and high volatility relative to the broader market. The beta value is 1.74, which means the stock is expected to be 74% more volatile than the overall market, exposing investors to significant price swings that exceed standard market movements.
Growth & Income
Amaze Holdings, Inc. reports a revenue growth of 1884.3% year-over-year, while the earnings growth is listed as N/A due to the company's negative net income position. The disparity between the massive top-line growth and the absence of positive earnings growth implies that the company is reinvesting heavily into operations or facing substantial costs that prevent the realization of profits despite surging sales. As a non-dividend payer, the company reports a dividend yield of N/A and a payout ratio of 0.0%, indicating that the firm retains all earnings for reinvestment rather than distributing income to shareholders. Given the negative net income, any distribution of dividends would be unsustainable, confirming that the company must rely entirely on external financing or retained cash flows to fund its expansion and operational needs. The overall growth and income profile is characterized by explosive sales expansion accompanied by significant financial losses, a pattern typical of early-stage technology companies attempting to capture market share before achieving operational profitability.