AMASS Brands Inc (AMSS)

AMASS Brands Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2025	Dec 31, 2024
Debt / Equity Ratio	-13.40	-13.40	0.56
Debt / EBITDA Ratio	-0.65	-0.65	-0.64
Debt / FCF Ratio	-4.51	-4.51	-1.41
Net Debt / Equity Ratio	-9.91	-9.91	0.39
Net Debt / EBITDA Ratio	-0.48	-0.48	-0.45
Net Debt / FCF Ratio	-3.33	-3.33	-1.00
Quick Ratio	0.19	0.19	0.25
Interest Coverage	-5.13	-5.13	-8.04
Return on Equity (ROE)	2712.46%	2712.46%	-103.08%
Return on Assets (ROA)	-68.78%	-68.78%	-38.89%
Return on Invested Capital (ROIC)	-250.31%	-107.65%	-60.87%
Return on Capital Employed (ROCE)	-1204.33%	-1204.33%	-81.66%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).