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MaxsMaking Inc.

Qualité des données : 100%
MAMK
Nasdaq Manufacturing Apparel
13,00 €
▼ 0,16 € (-1,22%)
Cap. Boursière: 218,78 M
Prix
13,16 €
Cap. Boursière
218,78 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

ROE of 0,02% is below average
Debt/Equity of 0,50 — conservative balance sheet
Negative free cash flow of -5,34 M
P/E of 107988,64 — premium valuation
Capital efficient — spends only 0,19% of revenue on capex
ROIC of 0,31% — low return on invested capital

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
0,02%
Au-dessus de la moyenne du secteur (-53,53%)
ROIC0,31%
Net Margin0,01%
Op. Margin0,35%

Sécurité

Debt / Equity
0,50
Au-dessus de la moyenne du secteur (0,31)
Current Ratio2,14
Interest Coverage0,65

Valorisation

PE (TTM)
107988,64
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio27,31
EV/EBITDA2149,33
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1366 pairs)
Métrique Action Médiane du Secteur
P/E 107988,6 -1,5
P/B 27,3 1,6
ROE % 0,0 -53,5
Net Margin % 0,0 -41,5
Rev Growth 5Y % — 1,8
D/E 0,5 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 29,22 M Net Income (TTM) 2 026,0
ROE 0,02% ROA 0,01%
Gross Margin 8,95% Operating Margin 0,35%
Net Margin 0,01% Free Cash Flow (TTM) -5,34 M
ROIC 0,31% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,50 Current Ratio 2,14
Interest Coverage 0,65 Asset Turnover 1,34
Working Capital 8,83 M Tangible Book Value 8,00 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 107988,64 Forward P/E N/A
P/B Ratio 27,31 P/S Ratio 7,49
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 2149,33 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2,44%
Market Cap 218,78 M Enterprise Value 222,61 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 1,76
FCF / Share -0,32 OCF / Share -0,32
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,19% FCF Conversion -263702,96%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 29,22 M
Net Income 2 026,0
EPS (Diluted) —
Gross Profit 2,62 M
Operating Income 103 573,0
EBITDA —
R&D Expenses 650 629,0
SG&A Expenses —
D&A —
Interest Expense 159 166,0
Income Tax 67 434,0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 21,84 M
Total Liabilities 9,23 M
Shareholders' Equity 12,28 M
Total Debt 4,25 M
Cash & Equivalents 122 381,0
Current Assets 21,54 M
Current Liabilities 6,89 M