AMASS Brands, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AMASS Brands, Inc.'s yearly results, compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.9 times its market value (net debt). Lower than 88% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 78% of Consumer Defensive companies in United States.
Cash Cushion Ratio
1.9× debtDebt, after subtracting cash, is 1.9 times its market value (net debt).
Lower than 88% of Consumer Defensive companies in United States.
Tangible Assets Ratio
79%Of every $100 the company owns, $79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 52% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
AMASS Brands, Inc. made a loss over the last year. AMASS Brands, Inc. owes $0.96 for every $1 it owns. AMASS Brands, Inc. made a loss in each of the last two years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
LossAMASS Brands, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-2.98AMASS Brands, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$4 MThe total market value of all of AMASS Brands, Inc.'s shares at today's price (share price × number of shares), smaller than 96% of Consumer Defensive companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
NegativeAMASS Brands, Inc.'s net worth is negative ($1 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
0.96×AMASS Brands, Inc. owes $0.96 for every $1 it owns (high), higher than 90% of Consumer Defensive companies in United States.
Dividend yield
NoneAMASS Brands, Inc. does not currently pay a dividend.
Revenue growth
-18%Revenue fell 18% in the year to Dec 2025.
Profit growth
LossAMASS Brands, Inc. made a loss in each of the last two years.
Profit margin
-81.7%AMASS Brands, Inc. lost $82 for every $100 of revenue.
Interest cover
Not coveredAMASS Brands, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtAMASS Brands, Inc. had $7 M more debt than cash (net debt) at Dec 2025.
Questions
How much does AMASS Brands, Inc. owe compared with what it owns?
AMASS Brands, Inc. owes $0.96 for every $1 it owns (high), higher than 90% of Consumer Defensive companies in United States.
Does AMASS Brands, Inc. pay a dividend?
No. AMASS Brands, Inc. does not currently pay a dividend.
Is AMASS Brands, Inc.'s revenue growing?
Revenue fell 18% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.