MASSIMO GROUP (MAMO) Fundamental Analysis & Valuation

NASDAQ:MAMO • US57628N1019

Current stock price

0.9829 USD
-0.02 (-1.71%)
At close:
1.0099 USD
+0.03 (+2.75%)
After Hours:

This MAMO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. MAMO Profitability Analysis

1.1 Basic Checks

  • MAMO had positive earnings in the past year.
  • MAMO had a negative operating cash flow in the past year.
  • MAMO had positive earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: MAMO reported negative operating cash flow in multiple years.
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 2025 0 5M 10M

1.2 Ratios

  • The Return On Assets of MAMO (2.93%) is better than 88.57% of its industry peers.
  • MAMO's Return On Equity of 6.37% is amongst the best of the industry. MAMO outperforms 88.57% of its industry peers.
  • With an excellent Return On Invested Capital value of 4.68%, MAMO belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MAMO is significantly above the industry average of 5.32%.
  • The 3 year average ROIC (19.22%) for MAMO is well above the current ROIC(4.68%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.93%
ROE 6.37%
ROIC 4.68%
ROA(3y)10.33%
ROA(5y)11.07%
ROE(3y)28.79%
ROE(5y)41%
ROIC(3y)19.22%
ROIC(5y)21.07%
MAMO Yearly ROA, ROE, ROICMAMO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 20 40 60 80

1.3 Margins

  • With an excellent Profit Margin value of 2.10%, MAMO belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MAMO has declined.
  • MAMO's Operating Margin of 2.76% is amongst the best of the industry. MAMO outperforms 82.86% of its industry peers.
  • MAMO's Operating Margin has declined in the last couple of years.
  • The Gross Margin of MAMO (37.52%) is better than 94.29% of its industry peers.
  • MAMO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.76%
PM (TTM) 2.1%
GM 37.52%
OM growth 3Y-19.69%
OM growth 5YN/A
PM growth 3Y-24.12%
PM growth 5YN/A
GM growth 3Y13.5%
GM growth 5YN/A
MAMO Yearly Profit, Operating, Gross MarginsMAMO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 10 20 30

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5

2. MAMO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MAMO is creating value.
  • The number of shares outstanding for MAMO has been increased compared to 1 year ago.
  • Compared to 1 year ago, MAMO has an improved debt to assets ratio.
MAMO Yearly Shares OutstandingMAMO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 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 2025 10M 20M 30M 40M 50M

2.2 Solvency

  • MAMO has an Altman-Z score of 3.27. This indicates that MAMO is financially healthy and has little risk of bankruptcy at the moment.
  • MAMO's Altman-Z score of 3.27 is amongst the best of the industry. MAMO outperforms 88.57% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that MAMO is not too dependend on debt financing.
  • MAMO has a Debt to Equity ratio of 0.08. This is amongst the best in the industry. MAMO outperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 3.27
ROIC/WACC0.51
WACC9.18%
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 2025 0 5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 1.79 indicates that MAMO should not have too much problems paying its short term obligations.
  • MAMO has a better Current ratio (1.79) than 71.43% of its industry peers.
  • MAMO has a Quick Ratio of 1.79. This is a bad value and indicates that MAMO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MAMO has a Quick ratio of 0.62. This is in the lower half of the industry: MAMO underperforms 68.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 0.62
MAMO Yearly Current Assets VS Current LiabilitesMAMO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. MAMO Growth Analysis

3.1 Past

  • MAMO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.72%.
  • The earnings per share for MAMO have been decreasing by -28.85% on average. This is quite bad
  • Looking at the last year, MAMO shows a very negative growth in Revenue. The Revenue has decreased by -35.41% in the last year.
  • Measured over the past years, MAMO shows a decrease in Revenue. The Revenue has been decreasing by -6.02% on average per year.
EPS 1Y (TTM)-54.72%
EPS 3Y-28.85%
EPS 5YN/A
EPS Q2Q%577%
Revenue 1Y (TTM)-35.41%
Revenue growth 3Y-6.02%
Revenue growth 5YN/A
Sales Q2Q%4.82%

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 2025 20M 40M 60M 80M 100M

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2

4. MAMO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.57, which indicates a rather expensive current valuation of MAMO.
  • Based on the Price/Earnings ratio, MAMO is valued a bit cheaper than 77.14% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, MAMO is valued at the same level.
Industry RankSector Rank
PE 24.57
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MAMO is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.24
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

  • MAMO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MAMO Dividend Analysis

5.1 Amount

  • No dividends for MAMO!.
Industry RankSector Rank
Dividend Yield 0%

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MAMO Fundamentals: All Metrics, Ratios and Statistics

MASSIMO GROUP

NASDAQ:MAMO (4/10/2026, 8:00:01 PM)

After market: 1.0099 +0.03 (+2.75%)

0.9829

-0.02 (-1.71%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-10
Earnings (Next)04-21
Inst Owners0.58%
Inst Owner Change0%
Ins Owners77.74%
Ins Owner Change0%
Market Cap40.93M
Revenue(TTM)71.83M
Net Income(TTM)1.51M
AnalystsN/A
Price TargetN/A
Short Float %2.33%
Short Ratio0.22
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 24.57
Fwd PE N/A
P/S 0.57
P/FCF N/A
P/OCF N/A
P/B 1.73
P/tB 1.73
EV/EBITDA 16.24
EPS(TTM)0.04
EY4.07%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS1.72
BVpS0.57
TBVpS0.57
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.72
Profitability
Industry RankSector Rank
ROA 2.93%
ROE 6.37%
ROCE 6.79%
ROIC 4.68%
ROICexc 5.74%
ROICexgc 5.74%
OM 2.76%
PM (TTM) 2.1%
GM 37.52%
FCFM N/A
ROA(3y)10.33%
ROA(5y)11.07%
ROE(3y)28.79%
ROE(5y)41%
ROIC(3y)19.22%
ROIC(5y)21.07%
ROICexc(3y)21.75%
ROICexc(5y)23.41%
ROICexgc(3y)21.75%
ROICexgc(5y)23.41%
ROCE(3y)27.55%
ROCE(5y)38.8%
ROICexgc growth 3Y-43.98%
ROICexgc growth 5YN/A
ROICexc growth 3Y-43.98%
ROICexc growth 5YN/A
OM growth 3Y-19.69%
OM growth 5YN/A
PM growth 3Y-24.12%
PM growth 5YN/A
GM growth 3Y13.5%
GM growth 5YN/A
F-Score4
Asset Turnover1.4
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA 0.93
Cap/Depr 393.65%
Cap/Sales 1.02%
Interest Coverage 43.61
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.79
Quick Ratio 0.62
Altman-Z 3.27
F-Score4
WACC9.18%
ROIC/WACC0.51
Cap/Depr(3y)229.85%
Cap/Depr(5y)186.61%
Cap/Sales(3y)0.5%
Cap/Sales(5y)0.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-54.72%
EPS 3Y-28.85%
EPS 5YN/A
EPS Q2Q%577%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.41%
Revenue growth 3Y-6.02%
Revenue growth 5YN/A
Sales Q2Q%4.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-73.86%
EBIT growth 3Y-24.52%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-113.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-101.47%
OCF growth 3YN/A
OCF growth 5YN/A

MASSIMO GROUP / MAMO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MASSIMO GROUP (MAMO) stock?

ChartMill assigns a fundamental rating of 4 / 10 to MAMO.


What is the valuation status for MAMO stock?

ChartMill assigns a valuation rating of 2 / 10 to MASSIMO GROUP (MAMO). This can be considered as Overvalued.


Can you provide the profitability details for MASSIMO GROUP?

MASSIMO GROUP (MAMO) has a profitability rating of 4 / 10.