AMSS (Amass Brands) OCF Yield %: -12.89 (As of Jul. 19, 2026)

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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 Yield %?

Amass Brands AMSS +5.74% 8 OCF Yield % is -12.89 as of Jul. 19, 2026. GuruFocus rates AMSS with a GF Score™ of 8/100. The stock has 3 warning signs investors should review. Among 211 Beverages - Alcoholic companies, Amass Brands ranks worse than 92.42% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Amass Brands's Trailing 12-Month Cash Flow from Operations is $-1.87 Mil, and Market Cap is $14.51 Mil. Therefore, Amass Brands's OCF Yield % for today is -12.89%.

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

AMSS' s OCF Yield % Range Over the Past 10 Years
Min: -12.89   Med: 0   Max: -12.89
Current: -12.89


During the past 2 years, the highest OCF Yield % of Amass Brands was -12.89%. The lowest was -12.89%. And the median was %.

AMSS's OCF Yield % is ranked worse than
92.42% of 211 companies
in the Beverages - Alcoholic industry
Industry Median: 5.61 vs AMSS: -12.89

Amass Brands's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Amass Brands OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Amass Brands OCF Yield % Related Terms


Amass Brands OCF Yield % Historical Data

* Premium members only.

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

Amass Brands Annual Data
Trend Dec24 Dec25
OCF Yield %
0.00 0.00

Amass Brands Semi-Annual Data
Dec24 Dec25
OCF Yield % 0.00 0.00

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

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.87 / 0
=N/A%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.87 * 1 / 0
=N/A%

* 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 Yield % →
What does a OCF Yield % of -12.89 mean?
Amass Brands (AMSS) has a OCF Yield % of -12.89 as of Jul. 19, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Amass Brands and its competitors. According to the industry distribution chart, Amass Brands ranks #195 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 92.4%.
Is Amass Brands' OCF Yield % too high?
Amass Brands' current OCF Yield % is -12.89. Based on the distribution chart, Amass Brands ranks #195 out of 211 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 Yield % compare to YHC and EPSM?
According to the Beverages - Alcoholic industry distribution chart, Amass Brands ranks #195 out of 211 companies for OCF Yield %. This places Amass Brands in the lower half of its industry. The industry median OCF Yield % is 5.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Beverages - Alcoholic company?
The median OCF Yield % among Beverages - Alcoholic companies is 5.61, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Amass Brands and its competitors. For the Beverages - Alcoholic industry, the median OCF Yield % is 5.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amass Brands's current OCF Yield % is -12.89. 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 Yield % of -12.89. The current OCF Yield % is -12.89. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Amass Brands (AMSS), the current OCF Yield % is -12.89 as of Jul. 19, 2026. 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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