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v0.1
AMZE$0.18-3.72%
Fair $0.18+0.0%

AMZE

AMZE

Technology / Software - ApplicationNYSE American

$0.18

-0.01 (-3.72%)

Fairly Valued+0.0%Fair Value $0.18Fund rank 28/100 · Data gapFallback financials|
SA 13/F
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-4.8M · quality 61.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

13/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 1unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -5.6%, below the 5% threshold
Thesis & Journal · AMZELocal privado en este navegador · AMZE
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$8M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-564.7%

↓

Gross Margin

79.8%

↑

Debt/Equity

0.73

↑
52-Week Range$0
$0$12

TradingView lightweight chart

AMZE price, volumen y niveles de valoración

Último $0.181Periodo -99.9%
Fair value: $0.181

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

+3.7%

FCF CAGR

—

FCF margin

-898.7%

FCF / Net income

0.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.0M · net income $-55.2M · FCF $-17.7M

2021-FY → 2025-FY

Gross margin

79.8%+46.6% pts

Operating margin

-1021.7%-435.5% pts

Net margin

-2804.3%-2218.2% pts

FCF margin

-898.7%— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$2.0M$2.0M$299065.00$1.8M$2.9M$1.7M
Net Income$-55.2M$-55.2M$-2.5M$-10.6M$-15.2M$-10.0M
EBITDA$-50.1M$-50.1M$-2.4M$-10.6M$-15.2M—
EPS-8.18-8.18-3.83-15.87-27.83-25.76
Gross Margin79.8%79.8%-1.9%-141.6%10.8%33.2%
Operating Margin-1021.7%-1021.7%-1044.9%-581.3%-532.7%-586.2%
Net Margin-2804.3%-2804.3%-842.3%-581.3%-531.6%-586.1%
Balance Sheet
Debt/Equity0.730.730.29———
Current Ratio0.090.09————
Cash Flow
Free Cash Flow$-17.7M$-17.7M$-1.9M$-4.8M$-13.5M—
Returns
ROE-564.7%-564.7%-170.3%1279.7%-270.8%-58.4%
Valuation
P/B0.130.136.84—2.12—
Growth & Yield
Revenue Growth557.8%557.8%-83.6%-36.1%——
EPS Growth-113.6%-113.6%75.9%43.0%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -97.7%

Total return

-97.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.83 → -8.18

Residual

-97.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-97.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.