Massimo Group
MAMO Nasdaq· Miscellaneous Transportation Equipment
Last close · Oct 27, 2026
$0.95
KIRA · Stoqly’s AI analyst, in plain words
- Massimo Group had $71.8M of revenue in fiscal 2025, up 3,680.4% on the year before.
- Its operating margin was 2.8%, down 263.0 pts: of every 100 in sales, about 3 is left after running the business.
- Massimo Group made $1.5M of net profit in fiscal 2025.
- Free cash flow was −$0.2M in fiscal 2025, −0.2% of revenue.
Market cap
$39.7M
P/E
9.5x
Revenue
$71.8M
Net income
$1.5M
Free cash flow
−$0.2M
Operating margin
2.8%
Massimo Group in 30 seconds · fiscal 2025
Are sales growing?
+3,680.4%
Yes. Sales grew 3,680.4% last year.
Does it make a profit?
2.1%
A little. It keeps 2.1% of every sale as profit.
Does profit turn into cash?
−0.2%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
9.5x
One share costs 9.5 times its yearly profit per share.
What Massimo Group does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- Massimo Group
- CIK
- 0001952853
Massimo Group · MAMO
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $86.5M | $115M | $1.9M | $71.8M |
| Revenue growth | — | 32.9% | −98.3% | 3,680.4% |
| Gross margin | 25.7% | 31.2% | 1,708.4% | 37.5% |
| Operating margin | 5.3% | 11.2% | 265.8% | 2.8% |
| Net income | $4.2M | $10.4M | $1.8M | $1.5M |
| Net margin | 4.8% | 9.1% | 92.7% | 2.1% |
| Diluted EPS | — | $0.26 | $0.04 | $0.04 |
| Cash | ||||
| Cash from operations | $0.6M | $10.9M | $6.7M | −$0.1M |
| Capital expenditure | $0.2M | $0.1M | $0.4M | $0.1M |
| Free cash flow | $0.4M | $10.8M | $6.3M | −$0.2M |
| FCF margin | 0.5% | 9.4% | 330.8% | −0.2% |
| Share count change | — | — | 2.9% | 1.2% |
| Debt and strength | ||||
| Cash and short-term investments | $0.9M | $0.8M | $10.2M | $5.8M |
| Debt incl. finance leases | $5.7M | $0.4M | — | — |
| Shareholders' equity | $5.1M | $14.5M | $21.7M | $23.7M |
| Net debt / EBITDA | 1.0x | −0.0x | — | — |
| Current ratio | 1.1x | 2.0x | 1.7x | 1.8x |
| Interest coverage | 5.6x | 24.9x | 51.2x | 43.6x |
| Returns and quality | ||||
| Return on capital | 37.4% | 76.5% | — | — |
| Return on equity | 82.1% | 106.5% | 9.7% | 6.6% |
| Return on tangible equity | 82.1% | 71.9% | 8.1% | 6.4% |
| Piotroski F-score | — | 8 | 4 | 3 |
| Altman Z'' | 2.1 | 6.7 | 4.3 | 4.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Massimo Group · MAMO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.95 a share, the company is worth $39.7M: 9.5 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001952853). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.