5.47 USD
-0.05 (-0.91%)
5.47 USD
0 (0%)
MASS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. While MASS seems to be doing ok healthwise, there are quite some concerns on its profitability. MASS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- MASS had negative earnings in the past year.
- MASS had a negative operating cash flow in the past year.
- MASS had negative earnings in each of the past 5 years.
- MASS had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- MASS's Return On Assets of -2.16% is in line compared to the rest of the industry. MASS outperforms 42.74% of its industry peers.
- MASS has a Return On Equity of -3.03%. This is comparable to the rest of the industry: MASS outperforms 44.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.16% | ||
| ROE | -3.03% | ||
| ROIC | N/A |
ROA(3y)-25.68%
ROA(5y)-18.55%
ROE(3y)-34.2%
ROE(5y)-24.45%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 49.34%, MASS belongs to the top of the industry, outperforming 85.48% of the companies in the same industry.
- MASS's Gross Margin has improved in the last couple of years.
- The Profit Margin and Operating Margin are not available for MASS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 49.35% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.03%
GM growth 5Y2.07%
2. Health
2.1 Basic Checks
- MASS does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for MASS has been increased compared to 1 year ago.
- Compared to 5 years ago, MASS has more shares outstanding
- There is no outstanding debt for MASS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of 0.56, we must say that MASS is in the distress zone and has some risk of bankruptcy.
- MASS's Altman-Z score of 0.56 is on the low side compared to the rest of the industry. MASS is outperformed by 75.81% of its industry peers.
- There is no outstanding debt for MASS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.56 |
ROIC/WACCN/A
WACC15.84%
2.3 Liquidity
- A Current Ratio of 3.49 indicates that MASS has no problem at all paying its short term obligations.
- MASS's Current ratio of 3.49 is fine compared to the rest of the industry. MASS outperforms 70.16% of its industry peers.
- MASS has a Quick Ratio of 3.12. This indicates that MASS is financially healthy and has no problem in meeting its short term obligations.
- MASS has a Quick ratio of 3.12. This is in the better half of the industry: MASS outperforms 76.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.49 | ||
| Quick Ratio | 3.12 |
3. Growth
3.1 Past
- MASS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.29%.
- MASS shows a small growth in Revenue. In the last year, the Revenue has grown by 4.49%.
- Measured over the past years, MASS shows a very strong growth in Revenue. The Revenue has been growing by 27.11% on average per year.
EPS 1Y (TTM)-72.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1125%
Revenue 1Y (TTM)4.49%
Revenue growth 3Y12.21%
Revenue growth 5Y27.11%
Sales Q2Q%-16.5%
3.2 Future
- Based on estimates for the next years, MASS will show a very strong growth in Earnings Per Share. The EPS will grow by 20.39% on average per year.
- Based on estimates for the next years, MASS will show a quite strong growth in Revenue. The Revenue will grow by 12.23% on average per year.
EPS Next Y29.22%
EPS Next 2Y31.1%
EPS Next 3Y20.39%
EPS Next 5YN/A
Revenue Next Year-4.44%
Revenue Next 2Y6.88%
Revenue Next 3Y9.56%
Revenue Next 5Y12.23%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for MASS. In the last year negative earnings were reported.
- Also next year MASS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- MASS's earnings are expected to grow with 20.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.1%
EPS Next 3Y20.39%
5. Dividend
5.1 Amount
- MASS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.47
-0.05 (-0.91%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)03-02 2026-03-02/amc
Inst Owners90.99%
Inst Owner Change-0.08%
Ins Owners5.6%
Ins Owner Change-0.06%
Market Cap197.96M
Revenue(TTM)57.64M
Net Income(TTM)-4.13M
Analysts88
Price Target10.2 (86.47%)
Short Float %9.33%
Short Ratio7.06
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)-66.35%
Min EPS beat(2)-136.45%
Max EPS beat(2)3.74%
EPS beat(4)2
Avg EPS beat(4)-43.96%
Min EPS beat(4)-136.45%
Max EPS beat(4)15.54%
EPS beat(8)6
Avg EPS beat(8)-3.47%
EPS beat(12)8
Avg EPS beat(12)-0.76%
EPS beat(16)12
Avg EPS beat(16)2.89%
Revenue beat(2)2
Avg Revenue beat(2)3.08%
Min Revenue beat(2)1.13%
Max Revenue beat(2)5.03%
Revenue beat(4)3
Avg Revenue beat(4)3.95%
Min Revenue beat(4)-2.97%
Max Revenue beat(4)12.6%
Revenue beat(8)5
Avg Revenue beat(8)1.51%
Revenue beat(12)8
Avg Revenue beat(12)3.15%
Revenue beat(16)11
Avg Revenue beat(16)2.92%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)36.36%
EPS NY rev (1m)0%
EPS NY rev (3m)3.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.43 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.45 | ||
| P/tB | 2 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.43
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-0.78
FCFYN/A
OCF(TTM)-0.75
OCFYN/A
SpS1.59
BVpS3.77
TBVpS2.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.16% | ||
| ROE | -3.03% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 49.35% | ||
| FCFM | N/A |
ROA(3y)-25.68%
ROA(5y)-18.55%
ROE(3y)-34.2%
ROE(5y)-24.45%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.03%
GM growth 5Y2.07%
F-Score2
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 24.02% | ||
| Cap/Sales | 2% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.49 | ||
| Quick Ratio | 3.12 | ||
| Altman-Z | 0.56 |
F-Score2
WACC15.84%
ROIC/WACCN/A
Cap/Depr(3y)75.32%
Cap/Depr(5y)61.35%
Cap/Sales(3y)3.15%
Cap/Sales(5y)2.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-72.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1125%
EPS Next Y29.22%
EPS Next 2Y31.1%
EPS Next 3Y20.39%
EPS Next 5YN/A
Revenue 1Y (TTM)4.49%
Revenue growth 3Y12.21%
Revenue growth 5Y27.11%
Sales Q2Q%-16.5%
Revenue Next Year-4.44%
Revenue Next 2Y6.88%
Revenue Next 3Y9.56%
Revenue Next 5Y12.23%
EBIT growth 1Y-45.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year79.92%
EBIT Next 3Y27.43%
EBIT Next 5Y17.92%
FCF growth 1Y7.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.54%
OCF growth 3YN/A
OCF growth 5YN/A
908 DEVICES INC / MASS FAQ
What is the ChartMill fundamental rating of 908 DEVICES INC (MASS) stock?
ChartMill assigns a fundamental rating of 4 / 10 to MASS.
Can you provide the valuation status for 908 DEVICES INC?
ChartMill assigns a valuation rating of 1 / 10 to 908 DEVICES INC (MASS). This can be considered as Overvalued.
Can you provide the profitability details for 908 DEVICES INC?
908 DEVICES INC (MASS) has a profitability rating of 2 / 10.