Estados financieros detallados de Amaze Holdings, Inc. (AMZE): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Amaze Holdings, Inc. registró ingresos de $2.0M en el último ejercicio fiscal, con un CAGR de 5 años del 55.4%.
Márgenes de los últimos 12 meses: margen bruto 33.8%, margen operativo -11.2%, margen neto -27.3%.
Al precio actual de $0.13, AMZE presenta beneficios negativos (P/E no significativo) y un ROE del -239.89%. La capitalización bursátil es de $1M.
Cuenta de Resultados (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | 0 | $217074 | $1.7M | $2.9M | $1.8M | $299065 | $2.0M |
| Coste de Ventas | $9 | $175325 | $1.1M | $2.6M | $4.4M | $304884 | $396636 |
| Beneficio Bruto | -$9 | $41749 | $564939 | $308992 | -$2.6M | -$5819 | $1.6M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $437122 | $1.3M | $10.5M | $15.5M | $8.0M | $3.1M | $18.3M |
| Gastos Operativos | $437122 | $1.3M | $10.5M | $15.5M | $8.0M | $3.1M | $21.7M |
| Beneficio Operativo | -$437122 | -$1.3M | -$10.0M | -$15.2M | -$10.6M | -$3.1M | -$20.1M |
| EBITDA | -$432113 | -$1.3M | -$10.0M | -$15.2M | -$10.6M | -$2.4M | -$50.1M |
| Gastos por Intereses | 0 | 0 | 0 | 0 | 0 | $155409 | $1.7M |
| Beneficio Antes de Impuestos | -$432122 | -$1.5M | -$10.0M | -$15.2M | -$10.6M | -$2.5M | -$55.2M |
| Impuestos | 0 | -$205980 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Neto | -$432122 | -$1.3M | -$10.0M | -$15.2M | -$10.6M | -$2.5M | -$55.2M |
| BPA | $-0.44 | $-0.10 | $-0.75 | $-1.12 | $-0.70 | $-0.17 | $-8.18 |
| BPA Diluido | $-0.44 | $-0.10 | $-0.75 | $-1.12 | $-0.70 | $-0.17 | $-8.18 |
| Acciones en Circulación (Diluidas) | $977348 | $13.2M | $13.2M | $13.6M | $15.3M | $16.0M | $6.8M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $1.3M | -$217191 | $469053 | $619621 |
| Beneficio Bruto | $1.2M | -$387314 | -$610191 | $543204 |
| Beneficio Operativo | -$4.4M | -$9.6M | -$5.3M | -$4.7M |
| EBITDA | -$4.7M | -$39.2M | -$4.4M | -$3.3M |
| Beneficio Neto | -$5.1M | -$42.9M | -$5.6M | -$4.4M |
| BPA | $-0.85 | $-6.34 | $-0.83 | $-0.60 |
| BPA Diluido | $-0.85 | $-6.34 | $-0.83 | $-0.60 |
Balance (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $5840 | $4485 | $16.1M | $2.1M | $236340 | $155647 | $2.9M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | $466500 | 0 |
| Cuentas por Cobrar | 0 | $85675 | $883549 | $1.1M | $172101 | $3.5M | $1.0M |
| Inventario | $27600 | $194041 | $159060 | $3.7M | $337873 | $212494 | $46595 |
| Activos Corrientes | $46480 | $326721 | $18.3M | $7.9M | $889257 | $4.4M | $4.4M |
| Inmovilizado Material | 0 | 0 | 0 | 0 | 0 | 0 | $3673 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | $7.6M |
| Activos Intangibles | $216 | $4212 | $3990 | 0 | 0 | 0 | $22.3M |
| Activos Totales | $46696 | $330933 | $19.3M | $8.6M | $1.4M | $4.4M | $34.2M |
| Cuentas por Pagar | $63974 | $68869 | $416716 | $589204 | $509337 | $1.1M | $6.4M |
| Deuda a Corto | 0 | 0 | $387069 | 0 | 0 | $432105 | $7.1M |
| Pasivos Corrientes | $471818 | $1.8M | $2.2M | $3.0M | $2.2M | $2.9M | $24.4M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $471818 | $1.8M | $2.2M | $3.0M | $2.2M | $2.9M | $24.4M |
| Reservas | -$432122 | -$1.7M | -$617351 | -$15.8M | -$26.5M | -$29.2M | -$84.5M |
| Patrimonio Neto | -$425122 | -$1.5M | $17.1M | $5.6M | -$829519 | $1.5M | $9.8M |
| Deuda Total | 0 | 0 | $387069 | 0 | 0 | $432105 | $7.1M |
| Deuda Neta | -$5840 | -$4485 | -$15.7M | -$2.1M | -$236340 | -$190042 | $4.3M |
| Capital Circulante | -$425338 | -$1.5M | $16.1M | $4.9M | -$1.3M | $1.5M | -$20.1M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $299938 | $2.9M | $849856 | $2.4M |
| Activos Totales | $98.5M | $34.2M | $31.2M | $32.0M |
| Pasivos Totales | $27.3M | $24.4M | $24.4M | $22.9M |
| Patrimonio Neto | $71.2M | $9.8M | $6.8M | $9.1M |
| Deuda Total | $8.3M | $7.1M | $6.5M | $6.0M |
Flujo de Caja (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$432122 | -$1.3M | -$10.0M | -$15.2M | -$10.6M | -$2.5M | -$55.2M |
| Amortizaciones | $9 | $317 | $472 | $3990 | 0 | 0 | $3.3M |
| Compensación en Acciones | $7000 | $3000 | $5.7M | $4.1M | $1.7M | $6249 | 0 |
| Cambio en Capital Circulante | $431178 | $1.0M | -$1.6M | -$2.4M | $2.2M | $422033 | -$3.1M |
| Flujo de Caja Operativo | $6065 | -$247042 | -$5.8M | -$13.5M | -$4.8M | -$1.9M | -$17.5M |
| Inversiones (CapEx) | -$225 | -$4313 | -$250 | 0 | 0 | 0 | -$158517 |
| Adquisiciones | 0 | 0 | 0 | 0 | -$500000 | 0 | $593688 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | $5840 | -$251355 | -$5.8M | -$13.5M | -$4.8M | -$1.9M | -$17.7M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$5.9M | $9.8M | -$3.1M | -$4.1M |
| Inversiones (CapEx) | 0 | 0 | -$4 | -$129544 |
| Flujo de Caja Libre | -$5.9M | $9.8M | -$3.1M | -$4.2M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $768403 | $1.7M | $159583 | $167631 |
Crecimiento y Márgenes (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | | +683.2% | +68.2% | -36.1% | -83.6% | +557.8% |
| Crecimiento Beneficio Neto (anual) | | -198.8% | -671.9% | -52.2% | +30.0% | +76.3% | -2090.0% |
| Crecimiento BPA (anual) | | +77.8% | -667.7% | -49.3% | +37.5% | +75.7% | -4711.8% |
| Cambio en Acciones (anual) | | +1252.3% | +0.0% | +2.9% | +12.8% | +4.2% | -57.6% |
| Crecimiento FCF (anual) | | -4404.0% | -2203.6% | -133.6% | +64.5% | +59.8% | -815.2% |
| Margen Bruto | | 19.2% | 33.2% | 10.8% | -141.6% | -1.9% | 79.8% |
| Margen Operativo | | -594.9% | -586.2% | -532.7% | -581.3% | -1044.9% | -1021.7% |
| Margen EBITDA | | -594.7% | -586.1% | -531.4% | -581.2% | -790.3% | -2545.8% |
| Margen Neto | | -594.7% | -586.1% | -530.5% | -581.3% | -842.3% | -2804.3% |
| Margen FCF | | -115.8% | -340.6% | -473.0% | -263.3% | -646.0% | -898.7% |
| Tasa Impositiva Efectiva | -0.0% | 13.8% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $0.01 | $-0.02 | $-0.44 | $-1.00 | $-0.31 | $-0.12 | $-2.61 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $977348 | $13.2M | $13.2M | $13.6M | $15.3M | $16.0M | $6.8M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -239.89% |
| Rentabilidad sobre capital invertido | -158.51% |
| Rentabilidad sobre activos | -181.29% |
| Margen bruto | 33.80% |
| Margen operativo | -1123.87% |
| Margen neto | -2732.56% |
Salud financiera
| Deuda / Patrimonio | 0.66 |
| Ratio corriente | 0.16 |
| Piotroski F-Score | 4 |
| Altman Z-Score | -5.98 |
Ratios Clave (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -2948.18 | -13277.38 | -1251.20 | -160.84 | -239.20 | -629.94 | -0.37 |
| P/VC | -2982.24 | -11717.58 | 726.31 | 436.29 | -3094.31 | 1156.91 | 2.11 |
| P/V | 0.00 | 78980.80 | 7294.72 | 856.35 | 1405.54 | 5720.81 | 10.46 |
| Margen Bruto | 0.0% | 19.2% | 33.2% | 10.8% | -141.6% | -1.9% | 79.8% |
| Margen Operativo | 0.0% | -594.9% | -586.2% | -532.7% | -581.3% | -1044.9% | -1021.7% |
| Margen Neto | 0.0% | -594.7% | -586.1% | -530.5% | -581.3% | -842.3% | -2804.3% |