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Amass BrandsAMSS +5.74%8 Equity-to-Asset is -0.12 as of Dec. 2025. GuruFocus rates AMSS with a GF Score™ of 8/100. The stock has 3 warning signs investors should review. Among 212 Beverages - Alcoholic companies, Amass Brands ranks worse than 97.17% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Amass Brands's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $-2.99 Mil. Amass Brands's Total Assets for the quarter that ended in Dec. 2025 was $25.03 Mil.
Therefore, Amass Brands's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was -0.12.
The historical rank and industry rank for Amass Brands's Equity-to-Asset or its related term are showing as below:
AMSS'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.12 Med: 0.07 Max: 0.25
Current: -0.12
During the past 2 years, the highest Equity to Asset Ratio of Amass Brands was 0.25. The lowest was -0.12. And the median was 0.07.
AMSS's Equity-to-Asset is ranked worse than 97.17% of 212
companies
in the Beverages - Alcoholic industry
Industry Median: 0.54
vs AMSS: -0.12
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Amass Brands Equity-to-Asset Related Terms
Amass Brands Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Amass Brands's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Amass Brands Equity-to-Asset Chart
Amass Brands Annual Data
Trend
Dec24
Dec25
Equity-to-Asset
0.25
-0.12
Amass Brands Semi-Annual Data
Dec24
Dec25
Equity-to-Asset
0.25
-0.12
AMSS vs YHC, EPSM, WVVI: Equity-to-Asset Comparison
For the Beverages - Wineries & Distilleries subindustry, Amass Brands's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Amass Brands Equity-to-Asset vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Amass Brands's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Amass Brands's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Amass Brands's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Amass Brands (AMSS) has a Equity-to-Asset of -0.12 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Amass Brands and its competitors. According to the industry distribution chart, Amass Brands ranks #206 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 97.2%.
Is Amass Brands' Equity-to-Asset too high?
Amass Brands' current Equity-to-Asset is -0.12. Based on the distribution chart, Amass Brands ranks #206 out of 212 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Amass Brands has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Amass Brands' Equity-to-Asset compare to YHC and EPSM?
According to the Beverages - Alcoholic industry distribution chart, Amass Brands ranks #206 out of 212 companies for Equity-to-Asset. This places Amass Brands in the lower half of its industry. The industry median Equity-to-Asset is 0.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Beverages - Alcoholic company?
The median Equity-to-Asset among Beverages - Alcoholic companies is 0.54, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Amass Brands and its competitors. For the Beverages - Alcoholic industry, the median Equity-to-Asset is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amass Brands's current Equity-to-Asset is -0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amass Brands stock overvalued right now?
Amass Brands (AMSS) has a current Equity-to-Asset of -0.12. The current Equity-to-Asset is -0.12. Amass Brands' overall GF Score™ is 8/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Amass Brands (AMSS), the current Equity-to-Asset is -0.12 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Amass Brands Inc is building a diversified premium beverage platform at the intersection of craft, wellness, and functionality. The company operates in the beverage industry, offering a portfolio that includes spirits, wine, and non-alcoholic products. The company distributes its brands in the United States through wholesale, on-premise, and direct-to-consumer channels. The company has two segments: Wine and Spirits. The majority of the company's revenue is derived from the Wine segment, which offers a portfolio of premium imported and domestic wine brands. Geographically, it operates predominantly in the USA.
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