Massivit (MSVT) AI Stock Analysis

• Market Cap: 24.65M
• Dividend Yield: N/A
• Average Volume (3M): 106.13K
• 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: 26,673
• 30 Day Avg. Volume: 106,134
• 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: 38 Underperform
• Price Target: 75.00 ▲(8.38% Upside)

Massivit's overall stock score is primarily impacted by its poor financial performance and negative valuation metrics. The technical analysis indicates bearish momentum, further weighing on the score. The absence of earnings call and corporate events data means these factors do not influence the score.

Massivit Business Overview & Revenue Model

Company Description

Massivit 3D Printing Technologies Ltd develops and manufactures 3D printing solutions worldwide. The company offers 3D printers for use in automotive, marine, rail, scenic fabrication, and others industries; Massivit 10000, an additive tooling system that provides automated, high-speed tooling for composite materials manufacturing; Massivit 5000, an industrial-grade, 3d printer for automotive, rail, and marine sectors; and Massivit 1800 and Massivit 1800 Pro enable fabricators and manufacturers to produce models, molds, and parts; 3D printing materials; and Massivit Smart, an integrated proprietary software, which simplifies 3D printing workflow and optimizes 3D files for Massivit 3D printing. It provides 3D printing solutions for the engineering, visual communications, entertainment, academia, interior design, and architectural markets. The company was founded in 2013 and is headquartered in Lod, Israel.

How the Company Makes Money

Massivit generates revenue primarily through the sale of its 3D printing machines, which are sold to businesses across multiple industries. The company also earns money by providing related services, such as maintenance, training, and support for its machines. Additionally, Massivit may sell consumables, such as the special gels used in their GDP technology, which are necessary for the operation of their printers. Significant partnerships with industries that require custom, large-scale 3D printed solutions contribute to their revenue. These partnerships can lead to long-term contracts and recurring revenue streams from service and maintenance agreements.

Massivit Financial Statement Overview

Summary

Massivit is facing substantial financial difficulties across all financial statements. The company reports consistent losses and negative cash flows, indicating potential sustainability risks. While the balance sheet indicates low leverage, the persistent negative margins and cash burn rate pose serious challenges to financial recovery.

Income Statement

The company's income statement reflects significant financial struggles, with consistent net losses and negative EBIT and EBITDA margins. The gross profit margin is negative, indicating cost inefficiencies. Revenue has shown volatility with a recent decline, and the net profit margin remains deeply negative, showcasing ongoing operational challenges.

Balance Sheet

The balance sheet reveals a relatively low level of debt and a positive stockholders' equity, which is a positive aspect. However, the return on equity is negative due to sustained net losses, and the equity ratio is low, indicating potential financial instability. The debt-to-equity ratio remains controlled, suggesting manageable leverage.

Cash Flow

The cash flow statement highlights significant cash outflows from operations and negative free cash flow, suggesting liquidity challenges. The operating cash flow to net income ratio is negative, reflecting inefficiencies in converting earnings to cash. Free cash flow growth shows no improvement, further pointing to ongoing financial concerns.

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MSVT, the sentiment is Negative. The current price of 69.2 is below the 20-day moving average (MA) of 80.89, below the 50-day MA of 87.90, and below the 200-day MA of 102.25, indicating a bearish trend. The MACD of -5.01 indicates Positive momentum. The RSI at 30.72 is Neutral, neither overbought nor oversold. The STOCH value of 10.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:MSVT.

Massivit Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
NRGN	45 Neutral	35.66M	―	―	―	-23.68%	31.97%
MSVT	38 Underperform	24.65M	―	―	―	-42.73%	11.43%