Amaze Holdings Inc (AMZE) - Net Assets
Based on the latest financial reports, Amaze Holdings Inc (AMZE) has net assets worth $71.18 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($98.46 Million) and total liabilities ($27.28 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Amaze Holdings Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $71.18 Million |
| % of Total Assets | 72.29% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 23.83 |
Amaze Holdings Inc - Net Assets Trend (2019–2024)
This chart illustrates how Amaze Holdings Inc's net assets have evolved over time, based on quarterly financial data. Also explore Amaze Holdings Inc (AMZE) total assets for the complete picture of this company's asset base.
Annual Net Assets for Amaze Holdings Inc (2019–2024)
The table below shows the annual net assets of Amaze Holdings Inc from 2019 to 2024. For live valuation and market cap data, see Amaze Holdings Inc (AMZE) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.48 Million | +278.28% |
| 2023-12-31 | $-829.52K | -114.78% |
| 2022-12-31 | $5.61 Million | -67.13% |
| 2021-12-31 | $17.08 Million | +1267.06% |
| 2020-12-31 | $-1.46 Million | -244.17% |
| 2019-12-31 | $-425.12K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Amaze Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2872667900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $16.71K | 1.13% |
| Other Components | $30.62 Million | 2070.60% |
| Total Equity | $1.48 Million | 100.00% |
Amaze Holdings Inc Competitors by Market Cap
The table below lists competitors of Amaze Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Innovation Beverage Group Limited
NASDAQ:IBG
|
$749.59K |
|
Lake Winn Resources Corp
V:LWR
|
$751.12K |
|
Lion Group Holding Ltd
NASDAQ:LGHL
|
$755.53K |
|
UMT United Mobility Technology AG
XETRA:UMD
|
$756.59K |
|
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
NASDAQ:STRD
|
$749.44K |
|
BLUEBIRD MERCH.VENT. LTD.
F:09D
|
$749.39K |
|
Strikewell Energy Corp
V:SKK
|
$748.86K |
|
Octopus Aim VCT 2 PLC
LSE:OSEC
|
$748.12K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Amaze Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -829,519 to 1,478,846, a change of 2,308,365.
- Net loss of 2,518,986 reduced equity.
- New share issuances of 4,751,137 increased equity.
- Other factors increased equity by 76,214.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.52 Million | -170.33% |
| Share Issuances | $4.75 Million | +321.27% |
| Other Changes | $76.21K | +5.15% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Amaze Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.53x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $-0.43 | $0.14 | x |
| 2020-12-31 | $-0.11 | $0.14 | x |
| 2021-12-31 | $1.29 | $0.14 | x |
| 2022-12-31 | $0.41 | $0.14 | x |
| 2023-12-31 | $-0.05 | $0.14 | x |
| 2024-12-31 | $0.09 | $0.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Amaze Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -170.33%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -842.29%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 2.98x
- Recent ROE (-170.33%) is below the historical average (-83.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-389.61K |
| 2020 | 0.00% | -594.74% | 0.66x | 0.00x | $-1.14 Million |
| 2021 | -58.36% | -586.14% | 0.09x | 1.13x | $-11.67 Million |
| 2022 | -270.26% | -530.46% | 0.33x | 1.53x | $-15.73 Million |
| 2023 | 0.00% | -581.27% | 1.31x | 0.00x | $-10.53 Million |
| 2024 | -170.33% | -842.29% | 0.07x | 2.98x | $-2.67 Million |
Industry Comparison
This section compares Amaze Holdings Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,232,448,014
- Average return on equity (ROE) among peers: 1.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Amaze Holdings Inc (AMZE) | $71.18 Million | 0.00% | 0.38x | $749.45K |
| Adobe Systems Incorporated (ADBE) | $9.36 Billion | 27.67% | 1.00x | $93.73 Billion |
| ADEIA CORP (ADEA) | $545.10 Million | -11.47% | 0.92x | $3.00 Billion |
| Automatic Data Processing Inc (ADP) | $949.50 Million | 19.76% | 0.77x | $76.36 Billion |
| Autodesk Inc (ADSK) | $267.30 Million | 21.62% | 0.23x | $48.93 Billion |
| AudioEye Inc (AEYE) | $9.44 Million | -45.08% | 2.15x | $71.03 Million |
| Agilysys Inc (AGYS) | $52.90 Million | 15.69% | 1.77x | $1.91 Billion |
| Firefly Neuroscience, Inc. (AIFF) | $-3.01 Million | 0.00% | 0.00x | $24.73 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.47 Million | 0.00% | 0.00x | $10.77 Million |
| Alight Inc (ALIT) | $805.00 Million | 2.73% | 7.18x | $408.81 Million |
| Alkami Technology Inc (ALKT) | $344.61 Million | -13.59% | 0.27x | $1.72 Billion |
About Amaze Holdings Inc
Amaze Holdings, Inc. engages in end-to-end, creator-powered commerce platform offering tools for seamless product creation, advanced e-commerce solutions, and scalable managed services. The company operates through e-commerce; and subscriptions and wine products segment. Its platform streamlines product sales, subscription offerings, and digital content delivery. The company's tools also support … Read more