AMSS (Amass Brands) OCF Margin %: -10.48% (As of Dec. 2025)

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AMSS Amass Brands Inc AMSS
8 GF Score
Price $1.27
! 3 Warning Signs
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What is Amass Brands OCF Margin %?

Amass Brands AMSS +5.74% 8 OCF Margin % is -10.48% as of Dec. 2025. GuruFocus rates AMSS with a GF Score™ of 8/100. The stock has 3 warning signs investors should review. Among 208 Beverages - Alcoholic companies, Amass Brands ranks worse than 86.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Amass Brands's Cash Flow from Operations for the six months ended in Dec. 2025 was $-1.87 Mil. Amass Brands's Revenue for the six months ended in Dec. 2025 was $17.84 Mil. Therefore, Amass Brands's OCF Margin % for the quarter that ended in Dec. 2025 was -10.48%.

As of today, Amass Brands's current OCF Yield % is -12.89%.

The historical rank and industry rank for Amass Brands's OCF Margin % or its related term are showing as below:

AMSS' s OCF Margin % Range Over the Past 10 Years
Min: -26.79   Med: -18.64   Max: -10.48
Current: -10.48

During the past 2 years, the highest OCF Margin % of Amass Brands was -10.48%. The lowest was -26.79%. And the median was -18.64%.

AMSS's OCF Margin % is ranked worse than
86.06% of 208 companies
in the Beverages - Alcoholic industry
Industry Median: 9.7 vs AMSS: -10.48

Amass Brands OCF Margin % Related Terms

Amass Brands OCF Margin % Historical Data

* Premium members only.

The historical data trend for Amass Brands's OCF Margin % 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 OCF Margin % Chart

Amass Brands Annual Data
Trend Dec24 Dec25
OCF Margin %
-26.79 -10.48

Amass Brands Semi-Annual Data
Dec24 Dec25
OCF Margin % -26.79 -10.48

AMSS vs YHC, EPSM, WVVI: OCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, Amass Brands's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Amass Brands's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Amass Brands's OCF Margin % falls into.


AMSS
8GF Score
Amass Brands Inc AMSS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Amass Brands OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Amass Brands's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.87/17.839
=-10.48 %

Amass Brands's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.87/17.839
=-10.48 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -10.48% mean?
Amass Brands (AMSS) has a OCF Margin % of -10.48% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Amass Brands and its competitors. According to the industry distribution chart, Amass Brands ranks #179 out of 208 companies in the Beverages - Alcoholic industry, placing it in the top 86.1%.
Is Amass Brands' OCF Margin % too high?
Amass Brands' current OCF Margin % is -10.48%. Based on the distribution chart, Amass Brands ranks #179 out of 208 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' OCF Margin % compare to YHC and EPSM?
According to the Beverages - Alcoholic industry distribution chart, Amass Brands ranks #179 out of 208 companies for OCF Margin %. This places Amass Brands in the lower half of its industry. The industry median OCF Margin % is 9.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.70, based on 208 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Amass Brands and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amass Brands's current OCF Margin % is -10.48%. 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 OCF Margin % of -10.48%. The current OCF Margin % is -10.48%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Amass Brands (AMSS), the current OCF Margin % is -10.48% 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 Business Description

Address 860 E Stowell Road, Santa Maria, CA, USA, 93454
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.
8GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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