AMASS BRANDS
AMSS
Sync financial data to generate a health grade for this company.
Analytical Summary
Review the statement evidence below to form a view on AMSS.
3-Year Financial Trajectory
QuarterlyStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ |
|---|---|---|---|
| Revenue Growth YoY (%) |
-4.4%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-210%)
|
— | — |
| EPS Growth YoY (%) |
28.1%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
17.0%
Good
Good
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
-117.9%
Weak
Weak
Year-over-year change in free cash flow |
— | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ |
|---|---|---|---|
| Operating Margin (%) (%) |
-60.8%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-505%)
|
— |
-43.7%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-391%)
|
| Profit Margin (%) (%) |
-73.2%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-832%)
|
— |
-84.3%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-943%)
|
| FCF Margin (%) (%) |
-43.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
-16.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
| FCF / Net Income (x) |
0.59x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.20x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ |
|---|---|---|---|
| Return on Invested Capital (%) |
37.8%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
-9.9%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
57.5%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+130%)
|
— | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ |
|---|---|---|---|
| Interest Coverage (x) |
-26.04x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-1.52x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
| Net Debt (USD) | $-991.81K | $-824.96K | — |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
Compare AMSS against peers after checking the statement evidence.
Compare AMSS with peers
Stack AMSS against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
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