What is AMASS Brands, Inc.'s (AMSS) StockRank?

MoatMap's StockRank for AMASS Brands, Inc. (AMSS) is 4/100, with a Strong Sell signal. This is a composite score combining Quality (12), Value (29), and Momentum (30) factor ranks across MoatMap's 20,000+ stock universe.

Does AMASS Brands, Inc. have an economic moat?

AMASS Brands, Inc. (AMSS) has a Quality factor score of 12/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is AMASS Brands, Inc. a buy, hold, or sell?

MoatMap's current signal for AMASS Brands, Inc. (AMSS) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is AMASS Brands, Inc. in?

AMASS Brands, Inc. (AMSS) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (United States).

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AMSS

STRONG SELL

AMASS Brands, Inc. · Consumer Defensive · United States · $63M · Avg Vol: $446K/d

StockRank

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P/E (TTM)

—

ROE

—

D/E

—

Dividend %

—

COMPANY DESCRIPTION

AMASS Brands, Inc. is a consumer defensive company that designs and manufactures premium botanical spirits, non-alcoholic beverages, and personal care products. The company competitive moat is anchored by its strong brand equity in the clean-label and wellness-oriented consumer segments, utilizing unique botanical formulations. It operates as a high-margin, lifestyle-focused niche player in the premium beverage and personal care industries.

FINANCIAL SUMMARY (USD)

Year	2024	2025	TTM	2026E	2027E	Fwd CAGR
Revenue	21.7M	17.8M	17.6M	18.7M	19.7M	5.0%
EPS	-1.41	-1.34	-1.18	-1.10	-0.72	—
Shares	10.8M	10.8M	11.4M	—	—	—
Debt	8.2M	8.0M	8.1M	—	—	—
Equity	9.8M	-3.0M	—	—	—	—
Op CF	-5.8M	-1.9M	-2.9M	—	—	—
Inv CF	5.1M	0.7M	—	—	—	—
Fin CF	0.5M	1.3M	—	—	—	—

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PRICE (1Y)-52.0%

$1.08

RSI (14)

28.8

SCORE BREAKDOWN

Quality

ROIC

-1196.1%0.2

ROE

—N/A

GP/Assets

14.7%20.9

Op. Margin

-58.1%1.6

FCF/Assets

-7.5%5.2

Piotroski

412.4

Int. Cover

-4.9x5.3

D/E Ratio

—N/A

Current Ratio

0.64x6.0

Value

P/E (TTM)

—N/A

EV/EBITDA

-2.9x25.0

P/FCF

—N/A

P/B

-0.8x25.0

P/S

0.8x60.7

Div Yield

—N/A

Momentum

52W High %

—N/A

RS 6M

—N/A

SMA 50/200

—N/A

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+39%54.8

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$63M

P/E (Forward)

-1.6x

Gross Margin

20.8%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of AMSS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
AMSS	AMASS Brands, Inc.(you)	$63M	4	STRONG SELL
MGPI	MGP Ingredients, Inc.	$378M	35	HOLD
DDC	DDC Enterprise Limited	$63M	2	STRONG SELL
CLNN	Clene Inc.	$69M	3	STRONG SELL
VHUB	VenHub Global, Inc.	$63M	1	STRONG SELL
SOWG	Sow Good Inc.	$63M	7	STRONG SELL
SLSN	Solesence, Inc.	$66M	1	STRONG SELL
ISPR	Ispire Technology Inc.	$89M	4	STRONG SELL
BOF	BranchOut Food Inc.	$60M	11	STRONG SELL
GROV	Grove Collaborative Holdings, Inc.	$55M	13	STRONG SELL

Peer medians: ROE 12.3% · P/E 21.4x · Gross margin 35.0%

AMASS Brands, Inc. (AMSS) — Stock Score Summary

AMASS Brands, Inc. (AMSS) has a MoatMap StockRank of 4/100 based on Quality (12/100), Value (29/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$1.08
Market Cap	$63M
P/E (Forward)	-1.61
Price/Book	-0.79
Return on Invested Capital	-1196.1%
Gross Margin	20.8%
Operating Margin	-58.1%
Revenue Growth	-4.4%
Free Cash Flow	$-2M

AMASS Brands, Inc. operates in the Beverages - Wineries & Distilleries industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is AMASS Brands, Inc.’s (AMSS) StockRank?: MoatMap’s StockRank for AMASS Brands, Inc. (AMSS) is 4/100, with a Strong Sell signal. It is a composite of Quality (12), Value (29), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does AMASS Brands, Inc. have an economic moat?: AMASS Brands, Inc. (AMSS) has a Quality factor score of 12/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AMASS Brands, Inc. a buy, hold, or sell?: MoatMap’s current signal for AMASS Brands, Inc. (AMSS) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is AMASS Brands, Inc. in?: AMASS Brands, Inc. (AMSS) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (United States).