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Massimo Group

جودة البيانات: 100%
MAMO
NASDAQ Manufacturing Transportation Equipment
KWD 1.28
▲ KWD 0.09 (7.56%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-52.15%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)3680.44%
Earnings (1Y)-52.15%
FCF Growth (3Y)N/A

الجودة

Return on Equity
7.21%
أعلى من متوسط القطاع (-54.68%)
ROIC5.43%
Net Margin2.10%
Op. Margin2.76%

الأمان

Debt / Equity
N/A
Current Ratio2.07
Interest Coverage43.66

التقييم

P/E Ratio
27.60 TTM
أعلى من متوسط القطاع (-1.49)
P/B Ratio1.92
EV/EBITDA18.41
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: -52.15%
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

ROE: 7.21% · Net Margin: 2.10%
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

D/E: N/A · Current: 2.07
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

Yield: N/A · Payout: N/A
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: 27.60 · EV/EBITDA: 18.41
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: 0.04 · FCF/Share: 0.00
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

FCF Conv: -10.84% · CapEx/Rev: 0.09%
CapEx / Revenue 0.09% FCF Conversion -10.84%
SBC-Adj. FCF -320,925 Growth Momentum N/A

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
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

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E 27.6 -1.5
P/B 1.9 1.6
ROE % 7.2 -54.7
Net Margin % 2.1 -41.5
Rev Growth 5Y % — 1.7
D/E — 0.3