Amaze Holdings, Inc. Financial Ratios — AMZE Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-134	- -	- -	-983.88
Return on Assets (%)	- -	-683.76	-101.78	-109.22	-212.82	-86.84	-285.64
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	19.23	33.23	10.8	-141.6	-1.95	79.84
EBITDA Margin (%)	- -	-594.71	-586.17	-532.52	-581.34	-1,044.89	-2,594.96
Operating Margin (%)	- -	-594.86	-586.2	-532.65	-581.34	-1,044.89	-1,021.7
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-594.74	-586.14	-531.56	-581.27	-842.29	-2,804.33
Profit Margin (%)	- -	-594.74	-586.14	-531.56	-581.27	-842.29	-2,804.33
Net Income to Common Margin (%)	- -	-594.74	-586.14	-531.56	-583.56	-896.81	-2,812.82
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	0.39	6.08	0.3
Sustainable Growth Rate (%)	- -	- -	- -	-134	- -	- -	-980.91

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	7
ST Debt	- -	- -	- -	- -	- -	- -	7
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.04	- -	- -	-0.14	-0.14
Net Debt/EBITDA	0.01	- -	1.57	0.14	0.02	-0.09	-0.08
Total Debt/EBIT	- -	- -	-0.04	- -	- -	-0.14	-0.13
Net Debt/EBIT	0.01	- -	1.57	0.14	0.02	-0.09	-0.08
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-20.11	-29.37
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-20.11	-29.37
EBIT to Interest Expense	- -	- -	- -	- -	- -	-20.11	-11.56
Interest Expense	- -	- -	- -	- -	- -	- -	2
Common Equity/Total Assets	-910.4	-442.13	88.69	65.38	-59.71	33.51	28.55
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	2.27	- -	- -	29.22	72.93
Total Debt/Capital (%)	- -	- -	2.22	- -	- -	22.61	42.17
Total Debt/Total Assets (%)	- -	- -	2.01	- -	- -	9.79	20.82
Net Debt to Equity	1.37	0.31	-91.81	-37.06	28.49	18.69	43.51
Net Debt/Capital (%)	1.36	0.31	-1,120.48	-58.88	22.17	15.75	30.32
EBITDA	- -	-1	-10	-15	-11	-3	-51
EBITDA-CapEx	- -	-1	-10	-15	-11	-3	-51
Operating Income (Loss)	- -	-1	-10	-15	-11	-3	-20

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	- -	7.38	0.7	0.11	0.21	0.12
Current Ratio	0.1	0.18	8.39	2.66	0.4	1.5	0.18
Quick Ratio	0.01	0.05	7.79	1.07	0.18	1.42	0.16
CFO/Avg Current Liab	- -	-0.22	-2.92	-5.26	-1.85	-0.75	-1.28
Common Equity/Total Assets	-910.4	-442.13	88.69	65.38	-59.71	33.51	28.55
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	2.27	- -	- -	29.22	72.93
Total Debt/Capital (%)	- -	- -	2.22	- -	- -	22.61	42.17
Total Debt/Total Assets (%)	- -	- -	2.01	- -	- -	9.79	20.82
CFO/Total Liabilities	1.29	-13.77	-266	-455.11	-216.74	-65.85	-71.68
CFO/CapEx	26.96	-57.28	-23,159.77	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	-46.75

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	33.01	9.08	9.22	8.47	3.34	564.79
Days Sales Outstanding	- -	11.06	40.19	39.6	43.11	109.27	0.65
Inventory Turnover	- -	1.82	7.02	1.32	2.19	1.11	3.06
Days Inventory Outstanding	- -	200.03	52.03	275.81	166.86	329.44	119.21
Accounts Payable Turnover	- -	4.7	4.65	12.1	1.92	0.22	0.06
Accounts Payable Turnover Days	- -	77.63	78.44	30.15	190.25	1,645.11	5,942.1
Cash Conversion Cycle	- -	133.46	13.77	285.25	19.73	-1,206.4	-5,822.24
Inventory to Cash Days	- -	-188.98	-11.84	-236.21	-123.75	-220.17	-118.57
Inventories	- -	- -	- -	4	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	4	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	12
- Cash & Cash Equivalents	- -	- -	16	2	- -	- -	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	7
Enterprise Value	- -	- -	- -	- -	- -	- -	16
Total Capital	- -	-1	17	6	-1	2	17
Total Debt/Capital (%)	- -	- -	2.22	- -	- -	22.61	42.17
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.44
EV/Sales	- -	- -	- -	- -	- -	- -	8.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	3
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	7
EV per Share	- -	- -	- -	- -	- -	- -	4.12
TTM Sales	- -	- -	2	3	2	- -	2
TTM EBITDA	- -	-1	-10	-15	-11	-3	-51
TTM Operating Income	- -	-1	-10	-15	-11	-3	-20
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-0.15
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	16
Low Price	- -	- -	- -	- -	- -	- -	1.91
EV/Sales	- -	- -	- -	- -	- -	- -	8.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	1.22
Price/Book Value Average	- -	- -	- -	- -	- -	- -	17.42
Price/Book Value High	- -	- -	- -	- -	- -	- -	45.57
Price/Book Value Low	- -	- -	- -	- -	- -	- -	0.77
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-0.6
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-8.49
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-22.2
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-0.38
Price/Sales	- -	- -	- -	- -	- -	- -	1.31
Price/Sales Average	- -	- -	- -	- -	- -	- -	18.61
Price/Sales High	- -	- -	- -	- -	- -	- -	48.67
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.82
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-0.15
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-2.09
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-5.46
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-0.09
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-2.09
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-5.46
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-0.09
EV/Sales Average	- -	- -	- -	- -	- -	- -	88.67
EV/Sales High	- -	- -	- -	- -	- -	- -	228.46
EV/Sales Low	- -	- -	- -	- -	- -	- -	5.99
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	3.04
High Price	- -	- -	- -	- -	- -	- -	113.16
Enterprise Value Average	- -	- -	- -	- -	- -	- -	174
Enterprise Value High	- -	- -	- -	- -	- -	- -	449
Enterprise Value Low	- -	- -	- -	- -	- -	- -	12

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	- -	- -	- -	4
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1
Revenue per Share	- -	3.27	35.27	41.93	21.92	3.41	2.33
EBITDA per Share	-6.09	-19.47	-206.72	-223.29	-127.43	-35.68	-60.33
Operating Income per Share	-6.09	-19.48	-206.73	-223.35	-127.43	-35.68	-23.76
Basic EPS, GAAP	-6.02	-19.47	-206.71	-222.89	-127.91	-30.62	-65.4
Basic EPS from Cont Ops	-6.02	-19.47	-206.71	-222.89	-127.41	-28.76	-65.2
Diluted EPS, GAAP	-6.02	-19.47	-206.71	-222.89	-127.91	-30.62	-65.4
Diluted EPS from Cont Ops	-6.02	-19.47	-206.71	-222.89	-127.41	-28.76	-65.2
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.08	-3.73	-120.1	-198.34	-57.72	-22.06	-20.71
Free Cash Flow per Basic Share	0.08	-3.79	-120.1	-198.34	-57.72	-22.06	-20.71
Cash & Equivalents per Share	0.09	0.07	242.28	30.06	2.72	6.85	0.73
Book Value per Share	-6.41	-22.07	257.54	81.12	-9.55	16.28	2.48
Tangible Book Value per Share	-6.41	-22.13	257.48	81.12	-9.55	16.28	-5.1