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

MoatMap's StockRank for AMASS Brands, Inc. (AMSS) is 3/100, with a Strong Sell signal. This is a composite score combining Quality (9), Value (30), and Momentum (27) factor ranks across MoatMap's universe of 25,000+ stocks.

Does AMASS Brands, Inc. have an economic moat?

AMASS Brands, Inc. (AMSS) has a Quality factor score of 9/100. 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 3/100. 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 SellSinker

AMASS Brands, Inc. · Consumer Defensive · United States · $63M · Avg Vol: $58K/d

StockRank

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P/E (TTM)

—

ROE

—

D/E

3.1x

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	17.7M	18.5M	22.2M	11.6%
EPS	-1.41	-1.34	-1.74	-1.92	-0.99	—
Shares	10.8M	10.8M	11.6M	—	—	—
Debt	8.2M	8.0M	6.8M	—	—	—
Equity	9.8M	-3.0M	—	—	—	—
Op CF	-5.8M	-1.9M	-6.7M	—	—	—
Inv CF	5.1M	0.7M	—	—	—	—
Fin CF	0.5M	1.3M	—	—	—	—

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PRICE (1Y)-41.9%

SMA 50SMA 200

$0.72

RSI (14)

22.4

SCORE BREAKDOWN

Quality

ROIC

-1196.1%0.1

ROE

—N/A

GP/Assets

12.1%16.0

Op. Margin

-100.5%0.8

FCF/Assets

-7.5%6.7

Piotroski

413.2

Int. Cover

-4.9x4.7

D/E Ratio

3.11x3.5

Current Ratio

0.70x7.8

Value

P/E (TTM)

—N/A

EV/EBITDA

-1.5x25.0

P/FCF

—N/A

P/B

-7.2x25.0

P/S

0.5x71.6

Div Yield

—N/A

Momentum

52W High %

—N/A

RS 6M

—N/A

SMA 50/200

—N/A

EPS Rev 4W

-37.5%1.7

EPS Rev 12W

—N/A

EPS Improve

+43%57.0

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$63M

P/E (Forward)

-0.8x

Gross Margin

17.1%

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	3	Strong Sell
MGPI	MGP Ingredients, Inc.	$361M	27	Sell
SOWG	Sow Good Inc.	$64M	2	Strong Sell
SLSN	Solesence, Inc.	$67M	3	Strong Sell
BOF	BranchOut Food Inc.	$64M	5	Strong Sell
CLNN	Clene Inc.	$54M	0	Strong Sell
ISPR	Ispire Technology Inc.	$82M	3	Strong Sell
DDC	DDC Enterprise Limited	$63M	10	Strong Sell
VHUB	VenHub Global, Inc.	$81M	0	Strong Sell
BRID	Bridgford Foods Corporation	$56M	14	Strong Sell

Peer medians: ROE 10.0% · P/E 20.4x · Gross margin 35.5%

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

AMASS Brands, Inc. (AMSS) has a MoatMap StockRank of 3/100 based on Quality (9/100), Value (30/100), and Momentum (27/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$0.72
Market Cap	$63M
P/E (Forward)	-0.80
Price/Book	-7.23
Return on Invested Capital	-1196.1%
Debt/Equity	3.11x
Gross Margin	17.1%
Operating Margin	-100.5%
Revenue Growth	1.6%
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 3/100, with a Strong Sell signal. It is a composite of Quality (9), Value (30), and Momentum (27) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does AMASS Brands, Inc. have an economic moat?: AMASS Brands, Inc. (AMSS) has a Quality factor score of 9/100. 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 3/100. 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).