AMZE (Amaze Holdings) ROCE %: -262.71% (As of Mar. 2026)

What is Amaze Holdings ROCE %?

Amaze Holdings AMZE -3.85% 35 ROCE % is -262.71% as of Mar. 2026. GuruFocus rates AMZE with a GF Score™ of 35/100 and a GF Value™ of $3.66 (Possible Value Trap). The stock has 8 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Amaze Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was -262.71%.

Amaze Holdings (AMEX:AMZE) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Amaze Holdings ROCE % Related Terms

Amaze Holdings ROCE % Historical Data

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The historical data trend for Amaze Holdings's ROCE % 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.

Amaze Holdings ROCE % Chart

Amaze Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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-127.67

-134.28

-443.86

-728.51

-949.98

Amaze Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															-19.35	-23.99	-26.33	-420.49	-262.71

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Amaze Holdings Inc AMZE

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Amaze Holdings ROCE % Calculation

Amaze Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	-53.427	/	( ( (4.412 - 2.933)	+	(34.214 - 24.445) )	/ 2 )
	=	-53.427	/	( (1.479	+	9.769)	/ 2 )
	=	-53.427	/	5.624
	=	-949.98 %

Amaze Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	-21.888	/	( ( (34.214 - 24.445)	+	(31.164 - 24.27) )	/ 2 )
	=	-21.888	/	( ( 9.769	+	6.894 )	/ 2 )
	=	-21.888	/	8.3315
	=	-262.71 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -262.71% mean?

Amaze Holdings (AMZE) has a ROCE % of -262.71% as of Mar. 2026.

Is Amaze Holdings' ROCE % too high?

Amaze Holdings' current ROCE % is -262.71%. Overall, Amaze Holdings has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Amaze Holdings' ROCE % compare to VS and DSNY?

Amaze Holdings' ROCE % of -262.71% can be compared against companies in the Software industry. The industry median ROCE % is 5.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Software company?

The median ROCE % among Software companies is 5.19, based on 2,709 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amaze Holdings's current ROCE % is -262.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Amaze Holdings stock overvalued right now?

Based on GuruFocus' analysis, Amaze Holdings (AMZE) is currently considered Possible Value Trap. The stock's GF Value™ is $3.66, compared to a current price of $0.13 — trading 96.6% below its estimated fair value. The current ROCE % is -262.71%. Amaze Holdings' overall GF Score™ is 35/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Amaze Holdings (AMZE), the current ROCE % is -262.71% as of Mar. 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.

Is Amaze Holdings (AMZE) Overvalued in 2026?

Based on GuruFocus' analysis, Amaze Holdings stock appears to be undervalued. The current stock price of $0.13 is trading 96.6% below its estimated GF Value™ of $3.66. GuruFocus considers Amaze Holdings to be Possible Value Trap.

Key valuation signals for AMZE:

ROCE %: -262.71%
GF Value™: $3.66 vs. price of $0.13 (96.6% below fair value)
GF Score™: 35/100 with 8 warning signs

No single metric tells the full story. See the AMZE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Amaze Holdings Business Description

Industry Technology Software

Comparable Companies VS DSNY MASK ONEI BNZI ZENVF AMST IONI RMSG ORKT XTER:SAP UBER SHOP CRM CDNS NOW ADP SNOW DDOG ADBE

Other Exchanges FI30:Germany

Address 2901 West Coast Highway, Suite 200, Newport Beach, CA, USA, 92663

Website https://www.amaze.co

Amaze Holdings Inc is a technology-enabled, creator-powered commerce platform that enables creators, brands, and consumers to transact at scale. The Company provides infrastructure for creators and brands to design, launch, market, and fulfill products. The Company operates in two segments: E-commerce / Subscriptions, which includes the Amaze platform and creator commerce operations supporting product sales, subscription offerings, and digital content delivery; and Wine Products, which includes the sale of Fresh Vine wines through wholesale and direct-to-consumer channels across the United States and Puerto Rico.

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$0.13

Price

$3.66

GF Value

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