AMASS Brands, Inc. AMSS
Company Overview
AMASS Brands, Inc. produces and sells botanical-based beverages, spirits, non-alcoholic drinks, and personal care products. The company provides botanical beverages, including spirits such as dry gin, botanic vodka, and limited edition spirits made with adaptogenic ingredients. It offers non-alcoholic beverages designed for social and self-care rituals, as well as personal care products that include candles, soaps, and hand sanitizers under the Midori Maison line. All products are made with natural, non-GMO botanical ingredients and do not contain artificial preservatives or unnecessary chemicals. The company emphasizes plant-based solutions for both everyday and celebratory occasions. The company was founded in 2018 and is based in Los Angeles, California.
Recent Developments
- Dec 2025 Revenue of $17.84M (-17.7% YoY); net profit $-14.58M.
- Trailing 12 Months Year-on-year growth — revenue +1.6%.
- 5-Year Trend Long-term compounding — revenue CAGR -17.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -17.68% |
| 1 Year: | 1.60% |
Stock Price Performance
| 1 Year: | -93.30% |
| 6 Months: | - |
| 3 Months: | -78.50% |
| 1 Month: | -33.83% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- RSI (14)22.99 · Oversold
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -17.7% CAGR over 5 years.
- Trading 93.3% below its 52-week high.
- RSI at 23 suggests oversold conditions.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMSS AMASS Brands, Inc. | 0.76 | -0.44 | $8.82M | 0.00% | - | - | -17.68% | - |
| 2 | WMT Walmart Inc. SPXR3K | 107.14 | 38.82 | $850.02B | 0.93% | 16.83% | 22.31% | 3.82% | 3.24% |
| 3 | COST Costco Wholesale Corporation NDXSPXR3K | 910.18 | 45.88 | $403.65B | 0.65% | 25.96% | 29.15% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPXR3K | 88.36 | 26.53 | $380.17B | 2.41% | 16.47% | 42.05% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPXR3K | 145.58 | 21.99 | $338.39B | 2.95% | 22.49% | 30.29% | 0.52% | 1.59% |
| 6 | PM Philip Morris International Inc. SPXR3K | 184.73 | 25.37 | $287.92B | 3.09% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPXR3K | 138.45 | 18.15 | $189.12B | 4.43% | 15.41% | 51.51% | 4.93% | 2.11% |
| 8 | BUD Anheuser-Busch InBev SA/NV | 79.73 | 17.18 | $139.30B | 1.69% | 8.49% | 11.39% | 0.88% | 4.63% |
| 9 | BTI British American Tobacco p.l.c. | 55.15 | 14.18 | $118.73B | 5.98% | 12.44% | 13.42% | -2.53% | 5.21% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue | 4.34M | 4.15M |
| Cost of Revenue | 3.13M | 3.08M |
| Gross Profit | 1.21M | 1.07M |
| Operating Expenses | 3.11M | 3.48M |
| Operating Income | -1.90M | -2.41M |
| EBITDA | -2.03M | -2.45M |
| Interest Expense | 1.54M | 454.86K |
| Pretax Income | -3.72M | -3.04M |
| Tax Provision | - | - |
| Net Income | -3.66M | -3.04M |
| Diluted EPS | -0.34 | -0.28 |
| R&D Expense | 0 | 0 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Revenue | 21.67M | 17.84M |
| Cost of Revenue | 19.58M | 14.02M |
| Gross Profit | 2.09M | 3.82M |
| Operating Expenses | 14.33M | 11.91M |
| Operating Income | -12.24M | -8.09M |
| EBITDA | -12.79M | -13.67M |
| Interest Expense | 1.81M | 2.91M |
| Pretax Income | -15.26M | -17.21M |
| Tax Provision | 0 | 0 |
| Net Income | -15.24M | -14.58M |
| Diluted EPS | -1.41 | -1.34 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Total Assets | 39.23M | 25.02M |
| Current Assets | 21.60M | 15.65M |
| Cash & Equivalents | 693.95K | 824.96K |
| Inventory | 15.32M | 10.87M |
| Receivables | 3.34M | 2.32M |
| Total Liabilities | 24.43M | 25.66M |
| Current Liabilities | 22.61M | 23.83M |
| Long Term Debt | 1.81M | 1.31M |
| Total Debt | 8.23M | 7.98M |
| Total Equity | 9.81M | -2.99M |
| Shares Outstanding | 10.85M | 10.85M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Operating Cash Flow | -5.81M | -1.87M |
| Investing Cash Flow | 5.11M | 716.02K |
| Financing Cash Flow | 450.63K | 1.29M |
| Capital Expenditure | -12.90K | -17.47K |
| Free Cash Flow | -5.82M | -1.89M |
| Net Change in Cash | -243.09K | 133.30K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Gross Margin % | 9.6% | 21.4% |
| Operating Margin % | -56.5% | -45.3% |
| Net Margin % | -70.3% | -81.7% |
| ROE % | -155.3% | 487.8% |
| ROCE % | -73.7% | -676.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC | 0.10% | 11.10K | $7.48K |
| 2 | Stone House Investment Management, LLC | 0.01% | 940 | $634 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for AMSS
AMASS Brands Inc. Reports Second Quarter 2026 Results
Core Brands Grow 12% While Non-Alcoholic & Functional Revenue More Than Doubles Portfolio Transformation Continues with New Retail Wins, Category Leadership and Functional Expansion Introduces Initial Financial Guidance for Q3, Full-Year 20…
AMASS Brands Group's Summer Water Rosé, the #1 Best-Selling Domestic Rosé Between $15 - $20, Expands Distribution to 37 California Costco Locations
2025 Vintage Earns 92 Points and Best Buy from Wine Enthusiast, Extending Six Consecutive Vintages Rated 90+SANTA MARIA, Calif., July 31, 2026 (GLOBE NEWSWIRE) -- AMASS Brands Group (NASDAQ: AMSS) (“AMASS” or “the Company”), a premium, mult…
AMASS Brands Group to Host Fireside Chat on July 29
SANTA MARIA, Calif., July 22, 2026 (GLOBE NEWSWIRE) -- AMASS Brands Group (NASDAQ: AMSS) (“AMASS” or “the Company”), a premium, multi-category beverage platform spanning non-alcohol, functional, and alcohol 2.0 products, today announced tha…
AMASS Brands Group’s Electrolyte Mixers Line Achieves $429K Annual Run Rate in Month 1 and Launches Limited Edition Flavors
AMASS Transfusion and AMASS Tonic Now Available Through the Company's Direct-to-Consumer Channel at www.amass.com SANTA MARIA, Calif., July 16, 2026 (GLOBE NEWSWIRE) -- AMASS Brands Group (NASDAQ: AMSS) (“AMASS” or “the Company”), a premium…
AMASS Brands Group Expands Functional Hydration Platform with Launch of Electrolyte Powder Mixers
New Single-Serve Stick-Pack Line Extends AMASS Electrolyte Mixers Into the Fastest-Growing Segment of the CategorySANTA MARIA, Calif., July 01, 2026 (GLOBE NEWSWIRE) -- AMASS Brands Group (NASDAQ: AMSS) (“AMASS” or “the Company”), a premium…
AMASS Brands Group to Acquire Majority Stake in HpO Sparkling Protein Water, Expanding into Functional Hydration
Proposed Transaction Expands AMASS Into One of the Fastest-Growing Segments in Functional Beverages as GLP-1 Adoption Accelerates Consumer DemandSANTA MARIA, Calif., June 29, 2026 (GLOBE NEWSWIRE) -- AMASS Brands Group (NASDAQ: AMSS) (“AMAS…
AMSS — Frequently Asked Questions
What is the current share price of AMASS Brands, Inc. (AMSS)?
As of 2026-09-19 21:16 PDT, AMASS Brands, Inc. (AMSS) trades at $0.76 on NasdaqGM. Its 52-week range is $0.76 to $11.35.
What is the market capitalisation of AMSS?
AMASS Brands, Inc. (AMSS) has a market capitalisation of $8.82M on NasdaqGM.
What is the P/E ratio of AMSS?
AMSS trades at a trailing price-to-earnings (P/E) ratio of -0.44. The industry average P/E is 18.56. Its price-to-book (P/B) ratio is -6.64.
Is AMSS a good stock to buy?
This page provides a data-driven analysis of AMASS Brands, Inc. (AMSS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.