Descripción de la empresa
Amaze Holdings, Inc. operates as a technology firm specializing in end-to-end, creator-powered commerce platforms that provide tools for seamless product creation, advanced e-commerce solutions, and scalable managed services. The company functions within the Technology sector, specifically under the Software - Application industry, which implies a focus on digital infrastructure and application development rather than traditional manufacturing or service provision. As of the latest available data, the entity holds a market capitalization of $7.00M and generated annual revenue of $1.97M over the trailing twelve months, with no specific employee count publicly disclosed. These valuation and revenue figures indicate that the company is a micro-cap entity with a relatively small market presence, suggesting it operates in a niche market segment where scale is limited by current financial resources.
Salud financiera
The financial performance of Amaze Holdings, Inc. is characterized by a trailing twelve-month revenue of $1.97M alongside a net income loss of $55,332,384 and an EBITDA of $-15,435,446. The substantial gap between the positive revenue figure and the significantly negative net income reveals a highly aggressive cost structure or one-time charges that have impacted the bottom line disproportionately to sales. Despite the net loss, the company reports a free cash flow of $10.13M, which indicates a degree of financial flexibility by showing that operational cash generation exceeds capital expenditures and working capital requirements. The company maintains a cash balance of $2.87M against total debt of $7.12M, resulting in a debt-to-equity ratio of 72.93, which characterizes the balance sheet as highly leveraged rather than conservative. Liquidity is constrained further by a current ratio of 0.18, indicating that the company's current assets are insufficient to cover its current liabilities without external financing or asset liquidation. Return on Equity stands at -980.9% and Return on Assets at -65.0%, metrics that reveal management is currently destroying shareholder value and utilizing assets inefficiently relative to the equity base. The gross margin is reported at 79.8%, while the operating margin is listed as 4401.6% and the profit margin at 0.0%, highlighting a complex financial picture where high gross efficiency does not translate to profitability due to operating expenses or other adjustments.
Evaluación de valoración
Valuation metrics for Amaze Holdings, Inc. present a disparity between historical and forward-looking expectations, with a P/E Ratio (TTM) listed as N/A due to losses and a Forward P/E of 0.60. The existence of a forward P/E while the trailing P/E is unavailable implies that analysts project a significant turnaround or positive earnings trajectory in the near future that justifies a positive multiple. The price-to-book ratio is 0.02, indicating that the market values the company at a fraction of its book value, which suggests a deep discount or a market perception of significant intangible asset impairment. Alternative valuation measures include a price-to-sales ratio of 3.56 and an EV/EBITDA of -0.73, suggesting that the stock is priced based on revenue multiples rather than earnings power, which is typical for unprofitable tech firms. The stock has traded within a 52-week range of $0.12 to $12.42, meaning the current price sits significantly below the 52-week high, reflecting high volatility and potential investor caution regarding the asset's future prospects. The beta value is listed as N/A, preventing a direct comparison of price volatility relative to the broader market index, though the wide trading range suggests inherent high risk.
Growth & Income
Growth metrics for Amaze Holdings, Inc. are currently unavailable, with Revenue Growth (YoY) and Earnings Growth (YoY) both listed as N/A, which prevents a direct analysis of the rate at which earnings are growing relative to revenue. Since the company does not pay dividends, the dividend yield is N/A and the payout ratio is 0.0%, indicating that the firm reinvests all available earnings or capital into operations rather than distributing income to shareholders. The absence of a dividend policy aligns with the company's need to retain cash for growth initiatives, although the current negative net income complicates the sustainability of any future payout strategy. The overall growth and income profile is defined by a lack of historical growth data and a complete absence of dividend income, leaving the investment case dependent entirely on future operational improvements and the realization of the projected forward P/E multiple.