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AMASS BRANDS

AMSS

$0.23 ▼ -0.11 (-31.54%) at close

5 Visible periods

25 Metrics

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Analytical Summary

Review the statement evidence below to form a view on AMSS.

Market Cap $2.5M

Dividend Yield —

Revenue Growth 1.6% ↗

Op. Margin -106.5% ↘

ROIC 367.9% ↗

FCF / Share $-0.40 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

5-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$5.59M

↑ +1.6% —

Net Income Profit after all expenses

$-7.47M

↓ -504.4% —

Operating Margin Operating profit as % of sales

-106.5%

↓ -75.3% —

FCF / Share Free cash flow per share

$-0.40

↓ -100.4% —

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗
Revenue Growth YoY (%)	1.6% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	-4.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-210%)	—	—	—
EPS Growth YoY (%)	-72.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	28.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	-504.4% Weak Weak Year-over-year change in net income	17.0% Good Good Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	-100.4% Weak Weak Year-over-year change in free cash flow	-117.9% Weak Weak Year-over-year change in free cash flow	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗
Operating Margin (%) (%)	-106.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-810%)	-60.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-505%)	—	-13.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-191%)	-43.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-391%)
Profit Margin (%) (%)	-133.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1436%)	-73.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-832%)	—	-22.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-325%)	-84.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-943%)
FCF Margin (%) (%)	-77.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-43.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-11.4% 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)	0.58x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.51x 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

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗
Return on Invested Capital (%)	367.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	37.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	-21.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-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%)	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗
Interest Coverage (x)	-24.47x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-26.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-1.03x 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)	$-1.57M	$-991.81K	$-824.96K	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗
Revenue per Share (USD)	$0.52	$1.20	—	$1.77	$1.43
Basic EPS, GAAP (USD)	$-0.69	$-0.87	—	$-0.40	$-1.21
Free Cash Flow per Share (USD)	$-0.40	$-0.52	—	$-0.20	$-0.24
Book Value per Share (USD)	$-0.11	$-1.47	$-0.89	—	—
Tangible Book Value per Share (USD)	$-0.52	$-2.84	$-2.43	—	—
Basic Weighted Avg Shares (shares)	10.76M	3.47M	—	3.12M	3.03M

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗
Working Capital (USD)	$-7.58M	$-9.15M	$-8.18M	—	—
Total Equity (USD)	$-1.28M	$-5.28M	$-2.99M	—	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗
Sales/Revenue/Turnover (USD)	$5.59M	$4.15M	—	$5.50M	$4.34M
Depreciation Expense (USD)	$132.39K	$137.22K	—	$184.87K	$150.27K
Net Income, GAAP (USD)	$-7.47M	$-3.04M	—	$-1.24M	$-3.66M
Operating Cash Flow (USD)	$-4.33M	$-1.80M	—	$-625.77K	$-720.78K

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AMASS BRANDS

Analytical Summary

5-Year Financial Trajectory

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