Massivit (MSVT) AI Stock Analysis

• Market Cap: 28.89M
• Dividend Yield: N/A
• Average Volume (3M): 34.85K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.74
• Revenue Growth: -42.73%
• EPS Growth: 11.43%
• Country: IL
• Employees: 69
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): -71.90
• Shares Outstanding: 33,670,630
• 10 Day Avg. Volume: 24,230
• 30 Day Avg. Volume: 34,854
• PEG Ratio: 0.02
• Price to Book (P/B): 3.20
• Price to Sales (P/S): 8.07
• P/FCF Ratio: -3.72
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: 83.00 ▲(19.94% Upside)

Massivit's overall stock score is primarily impacted by its poor financial performance, characterized by persistent losses and cash flow issues. Technical analysis indicates potential short-term weakness, and the valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively suggest caution for potential investors.

Massivit Business Overview & Revenue Model

Company Description

Massivit (MSVT) is a pioneering company in the field of large-format 3D printing, primarily serving sectors such as advertising, entertainment, and industrial applications. The company specializes in developing advanced 3D printing solutions that enable rapid prototyping and production of oversized objects, catering to the needs of businesses looking for innovative and efficient ways to create large-scale visual displays and prototypes. Its core products include the Massivit 1800 3D printing system, which utilizes cutting-edge technology to deliver high-quality prints at unprecedented speeds.

How the Company Makes Money

Massivit generates revenue through the sale of its 3D printing systems, which are sold to businesses in various sectors including advertising agencies, theme parks, and manufacturers. The company also earns revenue from consumables, such as printing materials and software licenses required for operating its 3D printers. Additionally, Massivit may derive income from service agreements and support contracts that provide customers with maintenance and technical assistance. Strategic partnerships with major players in the printing and advertising industries further bolster its revenue streams, enabling Massivit to access new markets and enhance its product offerings.

Massivit Financial Statement Overview

Summary

Massivit faces significant financial challenges with persistent losses and cash flow issues. Despite strong revenue growth, profitability and cash management remain critical concerns. The balance sheet shows low leverage but poor returns on equity, indicating a need for strategic financial improvements.

Income Statement

Massivit's income statement shows significant challenges with negative net profit margins and EBIT margins over multiple periods, indicating ongoing profitability issues. Despite a strong revenue growth rate of 31.7% in the TTM, the company struggles with high costs leading to negative gross profit margins in the latest period.

Balance Sheet

The balance sheet reflects a relatively low debt-to-equity ratio, suggesting limited leverage risk. However, the return on equity is extremely negative, indicating poor returns for shareholders. The equity ratio is low, which could imply potential financial instability.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, with a slight improvement in free cash flow growth. The operating cash flow to net income ratio is negative, highlighting cash flow challenges. The free cash flow to net income ratio is slightly above 1, indicating that free cash flow is marginally better than net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	19.27B	4.89M	5.42B	4.27B	2.64B	1.32B
Gross Profit	-5.88B	-2.02M	2.95B	2.27B	1.27B	528.72M
EBITDA	-44.77B	-15.08M	-3.49B	-4.50B	-2.82B	-1.12B
Net Income	-46.38B	-16.16M	-3.52B	-5.10B	-3.54B	-1.76B
Balance Sheet
Total Assets	53.94M	19.32M	32.78M	42.11M	54.97M	9.04M
Cash, Cash Equivalents and Short-Term Investments	25.20M	9.75M	16.08M	30.37M	46.34M	3.10M
Total Debt	282.92K	714.00K	881.00K	968.00K	728.00K	3.18M
Total Liabilities	23.02M	6.98M	7.59M	7.39M	7.35M	9.10M
Stockholders Equity	30.93M	12.34M	25.19M	34.72M	147.77M	-58.00K
Cash Flow
Free Cash Flow	-26.30B	-10.61M	-4.79B	-5.44B	-3.26B	-1.21B
Operating Cash Flow	-25.85B	-10.44M	-4.78B	-5.23B	-3.17B	-1.21B
Investing Cash Flow	10.99B	5.97M	2.60M	-2.07M	-4.89B	-13.76K
Financing Cash Flow	3.39B	4.14M	-3.28M	839.98K	16.54B	9.57M

Massivit Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 69.20
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MSVT, the sentiment is Positive. The current price of 69.2 is below the 20-day moving average (MA) of 76.00, below the 50-day MA of 85.73, and below the 200-day MA of 99.26, indicating a neutral trend. The MACD of -2.38 indicates Negative momentum. The RSI at 60.72 is Neutral, neither overbought nor oversold. The STOCH value of 97.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:MSVT.

Massivit Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
NRGN	―	38.93M	-3.17	―	―	-23.68%	31.97%
MSVT	―	28.89M	―	―	―	-42.73%	11.43%