Amaze Holdings (AMZE) Fundamental Analysis: Revenue, Earnings & Valuation

0.82 / 10

Underperform

Fundamentals are weak: cash and earnings growth are negative, profit relative to market modestly positive, ROE and asset metrics low, overall score 0.8/10, indicating constrained outlook.

Analysis Checks(1/10)

Revenue-MV

Value-2.64

Score0/3

Weight16.28%

1M Return-5.41%

Net assets per share (growth rate compared to beginning of year %)

Value12449.05

Score0/3

Weight11.11%

1M Return-3.11%

Profit-MV

Value0.41

Score2/3

Weight-16.02%

1M Return3.96%

Net income-Revenue

Value-0.16

Score1/3

Weight5.68%

1M Return-1.85%

Basic earnings per share (YoY growth rate %)

Value-20.72

Score0/3

Weight5.53%

1M Return-1.93%

Cash-UP

Value-0.01

Score1/3

Weight21.28%

1M Return-7.85%

ROE (diluted) (%)

Value-17.45

Score0/3

Weight8.13%

1M Return-2.88%

Diluted earnings per share (YoY growth rate %)

Value-20.72

Score0/3

Weight10.79%

1M Return-3.82%

Asset-MV

Value0.04

Score0/3

Weight24.67%

1M Return-9.10%

Cash-MV

Value-0.09

Score1/3

Weight12.54%

1M Return-3.80%

Is AMZE fundamentally strong?

AMZE scores 0.82/10 on fundamentals and holds a Premium valuation at present. Backed by its -34.20% ROE, -552.13% net margin, -0.62 P/E ratio, 0.11 P/B ratio, and 26.96% earnings growth, these metrics solidify its Underperform investment rating.