Massimo Group (MAMO) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 4.61K
• Price to Earnings (P/E): 29.7
• Beta (1Y): 0.12
• Revenue Growth: -25.54%
• EPS Growth: -126.48%
• Country: US
• Employees: 100
• Sector: General
• Sector Strength: N/A
• Industry: Auto - Recreational Vehicles
• EPS (TTM): -0.05
• Shares Outstanding: 41,546,700
• 10 Day Avg. Volume: 4,789
• 30 Day Avg. Volume: 4,609
• PEG Ratio: -3.29
• Price to Book (P/B): 17.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 73.04K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 0.27
• Enterprise Value/Gross Profit: 3.76
• Enterprise Value/Ebitda: 2.65
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: $2.00 ▼(-4.76%Downside)

The most significant factor impacting Massimo Group's stock score is its challenging financial performance, particularly in terms of profitability and cash flow inconsistency. The technical analysis indicates a bearish trend, contributing to the lower score. Valuation concerns, with a negative P/E ratio and lack of dividend yield, further detract from the stock's appeal.

Massimo Group Business Overview & Revenue Model

Company Description

Massimo Group (MAMO) is a consulting firm specializing in helping real estate professionals and businesses enhance their performance and achieve their goals. The company offers a range of services including coaching, training, and consulting, tailored to meet the specific needs of its clients in the real estate sector. Massimo Group is known for its expertise in providing strategic guidance and actionable insights that drive growth and success for its clients.

How the Company Makes Money

Massimo Group makes money primarily through its personalized coaching and training programs, which are offered to real estate professionals seeking to improve their business acumen and performance. The company charges fees for its consulting services, which are customized based on the needs and goals of each client. Additionally, Massimo Group may generate revenue through partnerships with industry organizations and by offering workshops, seminars, and other educational events that provide value to its clients. These diverse revenue streams enable the company to sustain its operations and invest in the development of new offerings.

Massimo Group Financial Statement Overview

Summary

Massimo Group demonstrates solid revenue growth and a stable financial structure, but faces challenges in profitability and cash flow consistency. The company should focus on improving net profit margins and managing free cash flow more effectively to enhance overall financial performance and stability.

Income Statement

The company has shown consistent revenue growth over the past few years, with a notable increase from 2022 to 2023. Gross profit margins are stable, reflecting efficient cost management. However, net profit margins have decreased recently, indicating challenges in converting revenue into profit. EBIT and EBITDA margins are also under pressure, reflecting increased operating expenses.

Balance Sheet

Massimo Group maintains a reasonable debt-to-equity ratio, suggesting moderate leverage and financial stability. The equity ratio is healthy, reflecting a solid capital structure. Return on equity has shown improvement, indicating better utilization of shareholder funds. However, the increase in total liabilities warrants monitoring.

Cash Flow

Cash flow from operations has been positive, but free cash flow growth is inconsistent. The operating cash flow to net income ratio is strong, indicating efficient earnings conversion into cash. However, fluctuations in free cash flow to net income ratio suggest potential variability in liquidity management.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement		Total Revenue
111.21M	115.04M	86.53M	82.57M
	Gross Profit
34.34M	35.91M	22.06M	16.92M
	EBIT
6.81M	12.92M	4.61M	4.37M
	EBITDA
4.45M	13.22M	5.14M	5.30M
	Net Income Common Stockholders
3.15M	10.42M	4.16M	4.72M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.21M	765.81K	947.97K	1.29M
	Total Assets
56.69M	41.94M	38.90M	38.15M
	Total Debt
15.17M	9.83M	7.07M	5.93M
	Net Debt
4.96M	9.06M	6.13M	4.65M
	Total Liabilities
33.60M	27.46M	31.79M	23.20M
	Stockholders Equity
23.10M	14.49M	7.10M	14.94M
Cash Flow		Free Cash Flow
6.28M	10.78M	1.70K	-1.54M
	Operating Cash Flow
6.67M	10.91M	199.50K	-1.30M
	Investing Cash Flow
-225.88K	-121.16K	-197.80K	-240.47K
	Financing Cash Flow
3.00M	-10.97M	-342.58K	2.52M

Massimo Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MAMO, the sentiment is Negative. The current price of 2.1 is below the 20-day moving average (MA) of 2.20, below the 50-day MA of 2.33, and below the 200-day MA of 2.98, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 40.41 is Neutral, neither overbought nor oversold. The STOCH value of 57.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MAMO.

Massimo Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MCFT	66 Neutral	$304.54M	―	-1.50%	―	-41.66%	-123.04%
MBUU	59 Neutral	$614.49M	―	-1.68%	―	-27.18%	84.33%
ONEW	58 Neutral	$230.34M	―	-1.88%	―	-6.22%	91.93%
Sector *	58 Neutral	$4.95B	18.19	-16.94%	6.95%	13.73%	-24.47%
MAMO	49 Neutral		29.70	-18.27%	―	-25.54%	-126.48%
VEEE	46 Neutral	$4.85M	―	-54.97%	―	-57.48%	-27.43%
VMAR	44 Neutral	$9.16M	―	-80.86%	―	-55.43%	55.17%

Massimo Group Corporate Events

Massimo Group Stockholders Ratify Key Appointments

At the Annual Meeting, Massimo Group‘s stockholders elected five directors to serve until the 2026 annual meeting, with the majority of votes in favor of each candidate. Additionally, the appointment of ZH CPA, LLC as the independent registered public accounting firm for the fiscal year ending December 31, 2025, was ratified. The meeting also included a vote on an amendment, which received significant support from the stockholders.