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MASSIMO GROUP (MAMO) Stock Fundamental Analysis

NASDAQ:MAMO - US57628N1019 - Common Stock

2.3999 USD
-0.1 (-3.98%)
Last: 9/4/2025, 8:19:58 PM
Fundamental Rating

3

MAMO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 38 industry peers in the Automobiles industry. While MAMO seems to be doing ok healthwise, there are quite some concerns on its profitability. MAMO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year MAMO has reported negative net income.
In the past year MAMO had a positive cash flow from operations.
MAMO Yearly Net Income VS EBIT VS OCF VS FCFMAMO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

MAMO has a Return On Assets of -10.57%. This is comparable to the rest of the industry: MAMO outperforms 55.26% of its industry peers.
MAMO has a better Return On Equity (-24.08%) than 60.53% of its industry peers.
Industry RankSector Rank
ROA -10.57%
ROE -24.08%
ROIC N/A
ROA(3y)13.89%
ROA(5y)N/A
ROE(3y)55.87%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MAMO Yearly ROA, ROE, ROICMAMO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 20 40 60 80

1.3 Margins

In the last couple of years the Profit Margin of MAMO has declined.
MAMO's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 29.55%, MAMO belongs to the best of the industry, outperforming 92.11% of the companies in the same industry.
MAMO's Gross Margin has improved in the last couple of years.
MAMO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.55%
OM growth 3Y8.8%
OM growth 5YN/A
PM growth 3Y-20.83%
PM growth 5YN/A
GM growth 3Y14.38%
GM growth 5YN/A
MAMO Yearly Profit, Operating, Gross MarginsMAMO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 10 20 30

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6

2. Health

2.1 Basic Checks

MAMO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MAMO has more shares outstanding
MAMO has a better debt/assets ratio than last year.
MAMO Yearly Shares OutstandingMAMO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M 40M
MAMO Yearly Total Debt VS Total AssetsMAMO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 4.73 indicates that MAMO is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.73, MAMO belongs to the best of the industry, outperforming 92.11% of the companies in the same industry.
MAMO has a debt to FCF ratio of 0.29. This is a very positive value and a sign of high solvency as it would only need 0.29 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.29, MAMO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
MAMO has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
MAMO's Debt to Equity ratio of 0.13 is amongst the best of the industry. MAMO outperforms 86.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.29
Altman-Z 4.73
ROIC/WACCN/A
WACC8.7%
MAMO Yearly LT Debt VS Equity VS FCFMAMO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

A Current Ratio of 1.82 indicates that MAMO should not have too much problems paying its short term obligations.
MAMO's Current ratio of 1.82 is fine compared to the rest of the industry. MAMO outperforms 78.95% of its industry peers.
A Quick Ratio of 0.61 indicates that MAMO may have some problems paying its short term obligations.
MAMO has a worse Quick ratio (0.61) than 63.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 0.61
MAMO Yearly Current Assets VS Current LiabilitesMAMO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M 40M

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1

3. Growth

3.1 Past

MAMO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -134.21%.
MAMO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.49% yearly.
Looking at the last year, MAMO shows a very negative growth in Revenue. The Revenue has decreased by -41.14% in the last year.
The Revenue has been growing by 10.44% on average over the past years. This is quite good.
EPS 1Y (TTM)-134.21%
EPS 3Y-12.49%
EPS 5YN/A
EPS Q2Q%-97.21%
Revenue 1Y (TTM)-41.14%
Revenue growth 3Y10.44%
Revenue growth 5YN/A
Sales Q2Q%-46.57%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MAMO Yearly Revenue VS EstimatesMAMO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 20M 40M 60M 80M 100M

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2

4. Valuation

4.1 Price/Earnings Ratio

MAMO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MAMO Price Earnings VS Forward Price EarningsMAMO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

MAMO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MAMO is cheaper than 89.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.1
EV/EBITDA N/A
MAMO Per share dataMAMO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

MAMO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MASSIMO GROUP

NASDAQ:MAMO (9/4/2025, 8:19:58 PM)

2.3999

-0.1 (-3.98%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)03-27 2025-03-27
Earnings (Next)N/A N/A
Inst Owners0.06%
Inst Owner Change98.3%
Ins Owners77.91%
Ins Owner Change0.31%
Market Cap99.93M
AnalystsN/A
Price TargetN/A
Short Float %0.33%
Short Ratio0.48
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.26
P/FCF 11.1
P/OCF 11.04
P/B 4.96
P/tB 4.96
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.22
FCFY9.01%
OCF(TTM)0.22
OCFY9.06%
SpS1.91
BVpS0.48
TBVpS0.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.57%
ROE -24.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.55%
FCFM 11.33%
ROA(3y)13.89%
ROA(5y)N/A
ROE(3y)55.87%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)53.7%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y8.8%
OM growth 5YN/A
PM growth 3Y-20.83%
PM growth 5YN/A
GM growth 3Y14.38%
GM growth 5YN/A
F-Score3
Asset Turnover1.73
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.29
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.82
Quick Ratio 0.61
Altman-Z 4.73
F-Score3
WACC8.7%
ROIC/WACCN/A
Cap/Depr(3y)134.1%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.23%
Cap/Sales(5y)N/A
Profit Quality(3y)104.3%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-134.21%
EPS 3Y-12.49%
EPS 5YN/A
EPS Q2Q%-97.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-41.14%
Revenue growth 3Y10.44%
Revenue growth 5YN/A
Sales Q2Q%-46.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-117.86%
EBIT growth 3Y20.15%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-41.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.86%
OCF growth 3YN/A
OCF growth 5YN/A