Massimo Group
Data quality: 100%
MAMO
Nasdaq
Manufacturing
Transportation Equipment
$0.98
▼
$0.02
(-1.70%)
Mkt Cap: 41.66 M
Price
$1.00
Mkt Cap
41.66 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Earnings declined -52.15% over the past year
Negative free cash flow of -163,637.0
Capital efficient — spends only 0.09% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)3680.44%
Earnings (1Y)-52.15%
FCF Growth (3Y)N/A
Quality
Return on Equity
7.21%
Above sector avg (-53.53%)
ROIC5.43%
Net Margin2.10%
Op. Margin2.76%
Safety
Debt / Equity
N/A
Current Ratio2.07
Interest Coverage43.66
Valuation
PE (TTM)
27.60
Above sector avg (-1.48)
P/B Ratio1.92
EV/EBITDA18.41
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1366 peers)
Peer Comparison
vs Manufacturing sector median (1366 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 27.6 | -1.5 |
| P/B | 1.9 | 1.6 |
| ROE % | 7.2 | -53.5 |
| Net Margin % | 2.1 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2026 |
$0.02
N/A – N/A
|
56.76 M | — |
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3680.44% | Revenue Growth (3Y) | -20.98% |
| Earnings Growth (1Y) | -52.15% | Earnings Growth (3Y) | -61.93% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 71.83 M | Net Income (TTM) | 1.51 M |
| ROE | 7.21% | ROA | 3.34% |
| Gross Margin | 37.52% | Operating Margin | 2.76% |
| Net Margin | 2.10% | Free Cash Flow (TTM) | -163,637.0 |
| ROIC | 5.43% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2.07 |
| Interest Coverage | 43.66 | Asset Turnover | 1.59 |
| Working Capital | 17.91 M | Tangible Book Value | 21.72 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 | 27.60 | Forward P/E | N/A |
| P/B Ratio | 1.92 | P/S Ratio | 0.58 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 18.41 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -0.39% | ||
| Market Cap | 41.66 M | Enterprise Value | 39.06 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.04 | Revenue / Share | 1.72 |
| FCF / Share | 0.00 | OCF / Share | 0.00 |
| EPS CAGR (1Y) | -50.00% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.09% | FCF Conversion | -10.84% |
| SBC-Adj. FCF | -320,925 | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 71.83 M | 1.90 M | 115.04 M |
| Net Income | 1.51 M | 3.15 M | 10.42 M |
| EPS (Diluted) | 0.04 | 0.08 | 0.26 |
| Gross Profit | 26.95 M | 34.34 M | 35.91 M |
| Operating Income | 1.98 M | 6.81 M | 12.92 M |
| EBITDA | — | — | — |
| R&D Expenses | 2.09 M | 343,493.0 | — |
| SG&A Expenses | — | — | — |
| D&A | 141,542.0 | 171,346.0 | — |
| Interest Expense | 45,353.0 | 98,667.0 | 518,731.0 |
| Income Tax | 520,103.0 | 1.02 M | 2.13 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 51.43 M | 56.69 M | 41.94 M |
| Total Liabilities | 27.72 M | 33.60 M | 27.46 M |
| Shareholders' Equity | 23.71 M | 23.10 M | 14.49 M |
| Total Debt | — | 303,583.0 | 303,583.0 |
| Cash & Equivalents | 5.79 M | — | — |
| Current Assets | 39.85 M | 45.39 M | 38.36 M |
| Current Liabilities | 22.25 M | 26.15 M | 18.83 M |
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