ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Amaze Holdings's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -56.19%.
As of today (2026-06-30), Amaze Holdings's WACC % is 20.84%. Amaze Holdings's ROIC % is -29.34% (calculated using TTM income statement data).
Amaze Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Amaze Holdings (AMEX:AMZE) ROIC % Explanation
ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROIC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, Amaze Holdings's WACC % is 20.84%. Amaze Holdings's ROIC % is -29.34% (calculated using TTM income statement data).
Amaze Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Be Aware
Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Amaze Holdings ROIC % Related Terms
Amaze Holdings ROIC % Historical Data
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The historical data trend for Amaze Holdings's ROIC % 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.
For the Software - Application subindustry, Amaze Holdings's ROIC %, along with its competitors' market caps and ROIC % 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.
Amaze Holdings ROIC % vs Software Industry
For the Software industry and Technology sector, Amaze Holdings's ROIC % distribution charts can be found below:
* The bar in red indicates where Amaze Holdings's ROIC % falls into.
Note:
The Operating Income data used here is four times the quarterly (Mar. 2026) data.
The tax rate is limited to between 0% and 100%.
* 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 (AMZE) has a ROIC % of -56.19% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Amaze Holdings and its competitors.
Is Amaze Holdings' ROIC % too high?
Amaze Holdings' current ROIC % is -56.19%. 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' ROIC % compare to VS and DSNY?
Amaze Holdings' ROIC % of -56.19% can be compared against companies in the Software industry. The industry median ROIC % is 3.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Software company?
The median ROIC % among Software companies is 3.04, based on 2,826 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Amaze Holdings and its competitors. For the Software industry, the median ROIC % is 3.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amaze Holdings's current ROIC % is -56.19%. 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 96.5% below its estimated fair value. The current ROIC % is -56.19%. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Amaze Holdings (AMZE), the current ROIC % is -56.19% 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 96.5% below its estimated GF Value™ of $3.66.
GuruFocus considers Amaze Holdings to be Possible Value Trap.
Key valuation signals for AMZE:
ROIC %: -56.19%
GF Value™: $3.66 vs. price of $0.13 (96.5% below fair value)
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 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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