Massimo Group MAMO
Nasdaq · XNAS · stock · Miscellaneous Transportation Equipment · website · IPO 2024-04-02
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3/9
Piotroski F — financial health
4.45
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| 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 margin | 37.5% | 29.7% | 31.2% | 25.7% |
| Operating margin | 2.8% | 4.6% | 11.2% | 5.3% |
| Net margin | 2.1% | 1.6% | 9.1% | 4.8% |
| FCF margin | -0.2% | 5.7% | 9.4% | 0.5% |
| Return on assets | 2.9% | 3.2% | 24.8% | 11.3% |
| Return on equity | 6.4% | 8.1% | 71.9% | 82.1% |
| Current ratio | 1.79 | 1.69 | 2.04 | 1.11 |
| Revenue growth | -34.3% | -5.0% | 32.9% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 12,600 | $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.