Every figure this model derived for AMZE, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
cash
156,000
CashAndCashEquivalentsAtCarryingValue
2024-12-31
current assets
3,702,313
AssetsCurrent
2026-06-30
current liabilities
22,885,033
LiabilitiesCurrent
2026-06-30
equity
9,092,717
StockholdersEquity
2026-06-30
interest expense
1,018,629
InterestExpense
2026-06-30
ocf
-20,794,939
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
1,967,148
Revenues
2025-12-31
sbc
2,751,733
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
AMZE on one particular measure came for.
Ratio
Value
current ratio
0.17
current ratio reported
0.16
deferred revenue growth
-85.64
dilution pct
867.53
ev owner earnings
-0.64
ev sales
7.7
fcf margin
-1057.11
growth cv
2.01
interest cover
-57.12
owner earnings margin
-1197.0
revenue growth
557.77
revenue growth per share
-32.02
roic
-222.86
rule of 40
-2400.09
sbc pct revenue
139.88
What to be careful about
What this model itself distrusts about AMZE's figures. Written by the
derivation as it ran, not added afterwards.
WITHHELD: operating margin, cash operating margin, net margin, ebitda margin -- operating margin came out at -2,958% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 1,967,148 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
revenue is annual, not TTM
no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
there is no operating profit to value; valuation rests on EV/revenue (7.7x) instead
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
quality rests on 3 of 5 inputs; not tagged: operating margin, cash operating margin