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MASSIMO GROUP (MAMO) Stock Fundamental Analysis

USA - NASDAQ:MAMO - US57628N1019 - Common Stock

2.35 USD
-0.52 (-18.12%)
Last: 9/30/2025, 8:00:01 PM
2.34 USD
-0.01 (-0.43%)
After Hours: 9/30/2025, 8:00:01 PM
Fundamental Rating

3

Overall MAMO gets a fundamental rating of 3 out of 10. We evaluated MAMO against 37 industry peers in the Automobiles industry. The financial health of MAMO is average, but 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 54.05% of its industry peers.
Looking at the Return On Equity, with a value of -24.08%, MAMO is in line with its industry, outperforming 59.46% of the companies in the same industry.
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.
In the last couple of years the Operating Margin of MAMO has grown nicely.
With an excellent Gross Margin value of 29.55%, MAMO belongs to the best of the industry, outperforming 91.89% of the companies in the same industry.
In the last couple of years the Gross Margin of MAMO has grown nicely.
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 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
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 5.09. This indicates that MAMO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MAMO (5.09) is better than 91.89% of its industry peers.
The Debt to FCF ratio of MAMO is 0.29, which is an excellent value as it means it would take MAMO, only 0.29 years of fcf income to pay off all of its debts.
MAMO has a better Debt to FCF ratio (0.29) than 100.00% of its industry peers.
MAMO has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of MAMO (0.13) is better than 86.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.29
Altman-Z 5.09
ROIC/WACCN/A
WACC8.88%
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.
Looking at the Current ratio, with a value of 1.82, MAMO is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
A Quick Ratio of 0.61 indicates that MAMO may have some problems paying its short term obligations.
With a Quick ratio value of 0.61, MAMO is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
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

The earnings per share for MAMO have decreased strongly by -134.21% in the last year.
The earnings per share for MAMO have been decreasing by -12.49% on average. This is quite bad
MAMO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -41.14%.
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)-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

86.49% of the companies in the same industry are more expensive than MAMO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.87
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

No dividends for MAMO!.
Industry RankSector Rank
Dividend Yield N/A

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MASSIMO GROUP

NASDAQ:MAMO (9/30/2025, 8:00:01 PM)

After market: 2.34 -0.01 (-0.43%)

2.35

-0.52 (-18.12%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)03-27 2025-03-27
Earnings (Next)N/A N/A
Inst Owners0.12%
Inst Owner Change98.3%
Ins Owners77.74%
Ins Owner Change0.29%
Market Cap97.85M
AnalystsN/A
Price TargetN/A
Short Float %0.19%
Short Ratio0.21
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 1.23
P/FCF 10.87
P/OCF 10.81
P/B 4.85
P/tB 4.85
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.22
FCFY9.2%
OCF(TTM)0.22
OCFY9.25%
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 5.09
F-Score3
WACC8.88%
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