MASSIMO GROUP (MAMO) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:MAMO • US57628N1019

1.1 USD
-0.11 (-9.09%)
At close: Feb 5, 2026
1.03 USD
-0.07 (-6.36%)
Pre-Market: 2/6/2026, 8:14:50 AM
Fundamental Rating

3

Overall MAMO gets a fundamental rating of 3 out of 10. We evaluated MAMO against 35 industry peers in the Automobiles industry. No worries on liquidiy or solvency for MAMO as it has an excellent financial health rating, but there are worries on the profitability. MAMO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year MAMO has reported negative net income.
  • MAMO had a positive operating cash flow in the past year.
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's Return On Assets of -1.86% is fine compared to the rest of the industry. MAMO outperforms 68.57% of its industry peers.
  • MAMO's Return On Equity of -3.80% is fine compared to the rest of the industry. MAMO outperforms 68.57% 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

  • MAMO's Profit Margin has declined in the last couple of years.
  • MAMO's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 33.40%, MAMO belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
  • MAMO's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for MAMO so they could not be analyzed.
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. Health

2.1 Basic Checks

  • MAMO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 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 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

  • MAMO has an Altman-Z score of 3.62. This indicates that MAMO is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of MAMO (3.62) is better than 91.43% of its industry peers.
  • MAMO has a debt to FCF ratio of 0.44. This is a very positive value and a sign of high solvency as it would only need 0.44 years to pay back of all of its debts.
  • The Debt to FCF ratio of MAMO (0.44) is better than 100.00% of its industry peers.
  • 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 better Debt to Equity ratio (0.10) than 82.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.44
Altman-Z 3.62
ROIC/WACCN/A
WACC9.09%
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

  • MAMO has a Current Ratio of 2.07. This indicates that MAMO is financially healthy and has no problem in meeting its short term obligations.
  • MAMO's Current ratio of 2.07 is fine compared to the rest of the industry. MAMO outperforms 77.14% 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. Growth

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
  • The Revenue for MAMO has decreased by -45.79% in the past year. This is quite bad
  • 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. 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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MAMO indicates a rather cheap valuation: MAMO is cheaper than 94.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.27
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. Dividend

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

MASSIMO GROUP

NASDAQ:MAMO (2/5/2026, 8:00:01 PM)

Premarket: 1.03 -0.07 (-6.36%)

1.1

-0.11 (-9.09%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-10
Earnings (Next)N/A
Inst Owners0.32%
Inst Owner Change68.07%
Ins Owners77.74%
Ins Owner Change0%
Market Cap45.80M
Revenue(TTM)70.86M
Net Income(TTM)-825.50K
AnalystsN/A
Price TargetN/A
Short Float %2.89%
Short Ratio0.78
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 0.65
P/FCF 9.27
P/OCF 9.21
P/B 2.11
P/tB 2.11
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY10.79%
OCF(TTM)0.12
OCFY10.86%
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 3.62
F-Score5
WACC9.09%
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.