Stocktoria

Massimo Group MAMO

Nasdaq · XNAS · stock · Miscellaneous Transportation Equipment · website · IPO 2024-04-02
Chart by TradingView
3/9
Piotroski F — financial health
4.45
Altman Z″ — distress risk · safe
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022
Financials
Revenue$71.8M$109.3M$115.0M$86.5M
Gross profit$26.9M$32.5M$35.9M$22.2M
Operating income$2.0M$5.0M$12.9M$4.6M
Net income$1.5M$1.8M$10.4M$4.2M
Operating cash flow-$98,276$6.7M$10.9M$621,293
Free cash flow-$163,637$6.3M$10.8M$423,491
Total assets$51.4M$54.9M$41.9M$36.9M
Total liabilities$27.7M$33.2M$27.5M$31.8M
Shareholders' equity$23.7M$21.7M$14.5M$5.1M
Ratios
Gross margin37.5%29.7%31.2%25.7%
Operating margin2.8%4.6%11.2%5.3%
Net margin2.1%1.6%9.1%4.8%
FCF margin-0.2%5.7%9.4%0.5%
Return on assets2.9%3.2%24.8%11.3%
Return on equity6.4%8.1%71.9%82.1%
Current ratio1.791.692.041.11
Revenue growth-34.3%-5.0%32.9%

Notable holders (13F)

InvestorSharesValue
RENAISSANCE TECHNOLOGIES LLC12,600$12,552

Why these scores methodology →

Piotroski F-score: 3/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 4.45 (safe)

  • Working capital / assets 0.342
  • Retained earnings / assets 0.322
  • EBIT / assets 0.038
  • Equity / liabilities 0.855

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0001952853 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.