MASSIMO GROUP (MAMO) Fundamental Analysis & Valuation

NASDAQ:MAMO • US57628N1019

0.9872 USD
-0.01 (-0.52%)
At close: Mar 6, 2026
0.985 USD
0 (-0.22%)
After Hours: 3/6/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MAMO. MAMO was compared to 35 industry peers in the Automobiles industry. MAMO has a great financial health rating, but its profitability evaluates not so good. MAMO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. MAMO Profitability Analysis

1.1 Basic Checks

  • MAMO had negative earnings in the past year.
  • 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 better Return On Assets (-1.86%) than 71.43% of its industry peers.
  • MAMO has a better Return On Equity (-3.80%) than 71.43% of its industry peers.
Industry RankSector Rank
ROA -1.86%
ROE -3.8%
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.
  • MAMO has a better Gross Margin (33.40%) than 94.29% of its industry peers.
  • 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 33.4%
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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7

2. MAMO Health Analysis

2.1 Basic Checks

  • MAMO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • MAMO has more shares outstanding than it did 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 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 3.50 indicates that MAMO is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.50, MAMO belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
  • The Debt to FCF ratio of MAMO is 0.44, which is an excellent value as it means it would take MAMO, only 0.44 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.44, 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 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • MAMO has a Debt to Equity ratio of 0.10. This is amongst the best in the industry. MAMO outperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.44
Altman-Z 3.5
ROIC/WACCN/A
WACC8.5%
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 2.07 indicates that MAMO has no problem at all paying its short term obligations.
  • MAMO's Current ratio of 2.07 is fine compared to the rest of the industry. MAMO outperforms 74.29% of its industry peers.
  • A Quick Ratio of 0.57 indicates that MAMO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.57, MAMO is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 0.57
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

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 -111.09%.
  • The earnings per share for MAMO have been decreasing by -12.49% on average. This is quite bad
  • Looking at the last year, MAMO shows a very negative growth in Revenue. The Revenue has decreased by -45.79% in the last year.
  • Measured over the past years, MAMO shows a quite strong growth in Revenue. The Revenue has been growing by 10.44% on average per year.
EPS 1Y (TTM)-111.09%
EPS 3Y-12.49%
EPS 5YN/A
EPS Q2Q%161.17%
Revenue 1Y (TTM)-45.79%
Revenue growth 3Y10.44%
Revenue growth 5YN/A
Sales Q2Q%-33.64%

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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Find the best growth stocksShow best growing peers

2

4. MAMO Valuation Analysis

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

  • Based on the Price/Free Cash Flow ratio, MAMO is valued cheaper than 91.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.32
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

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

MAMO Fundamentals: All Metrics, Ratios and Statistics

MASSIMO GROUP

NASDAQ:MAMO (3/6/2026, 8:00:00 PM)

After market: 0.985 0 (-0.22%)

0.9872

-0.01 (-0.52%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-10
Earnings (Next)N/A
Inst Owners0.58%
Inst Owner Change121.61%
Ins Owners77.74%
Ins Owner Change0%
Market Cap41.11M
Revenue(TTM)70.86M
Net Income(TTM)-825.50K
AnalystsN/A
Price TargetN/A
Short Float %11.31%
Short Ratio0.57
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 N/A
Fwd PE N/A
P/S 0.58
P/FCF 8.32
P/OCF 8.26
P/B 1.89
P/tB 1.89
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY12.02%
OCF(TTM)0.12
OCFY12.1%
SpS1.7
BVpS0.52
TBVpS0.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.86%
ROE -3.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.4%
FCFM 6.97%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover1.6
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.44
Debt/EBITDA N/A
Cap/Depr 18.78%
Cap/Sales 0.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.07
Quick Ratio 0.57
Altman-Z 3.5
F-Score5
WACC8.5%
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)-111.09%
EPS 3Y-12.49%
EPS 5YN/A
EPS Q2Q%161.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-45.79%
Revenue growth 3Y10.44%
Revenue growth 5YN/A
Sales Q2Q%-33.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-113.53%
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

MASSIMO GROUP / MAMO FAQ

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

ChartMill assigns a fundamental rating of 3 / 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.


How profitable is MASSIMO GROUP (MAMO) stock?

MASSIMO GROUP (MAMO) has a profitability rating of 3 / 10.


Can you provide the financial health for MAMO stock?

The financial health rating of MASSIMO GROUP (MAMO) is 7 / 10.