Massivit (MSVT) AI Stock Analysis

• Market Cap: 31.58M
• Dividend Yield: N/A
• Average Volume (3M): 5.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.78
• Revenue Growth: -62.38%
• EPS Growth: -51.26%
• Country: IL
• Employees: 69
• Sector: Technology
• Sector Strength: 91
• Industry: Computer Hardware
• EPS (TTM): -133.00
• Shares Outstanding: 33,670,630
• 10 Day Avg. Volume: 7,158
• 30 Day Avg. Volume: 5,731
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: >-0.01
• 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: 46 Neutral
• Price Target: 92.00 ▼(-1.92%Downside)

The overall stock score is heavily impacted by the company's significant financial struggles and negative valuation metrics. While technical analysis offers a slightly more neutral view, the lack of earnings call guidance and notable corporate events leaves lingering uncertainties.

Massivit Business Overview & Revenue Model

Company Description

Massivit 3D Printing Technologies Ltd. (MSVT) is a leading innovator in the field of large-scale 3D printing solutions. The company operates in the 3D printing sector, primarily focusing on the production of machines that facilitate rapid and large-scale production of prototypes and end-use parts. Massivit's core products include advanced 3D printers that employ their proprietary Gel Dispensing Printing (GDP) technology, which is used in a variety of industries such as automotive, marine, architecture, and entertainment for creating large, complex, and high-quality 3D printed objects.

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

The financial performance of Massivit is severely challenged, with consistent net losses, negative profit margins, and significant cash flow issues. The balance sheet shows low leverage but persistent operational difficulties and cash burn rate pose serious risks.

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	3.84B	4.89M	5.42B	4.27B	2.64B	1.32B
Gross Profit	1.82B	-2.02M	2.95B	2.27B	1.27B	528.72M
EBITDA	-4.69B	-15.08M	-3.49B	-4.50B	-2.82B	-1.12B
Net Income	-4.92B	-16.16M	-3.52B	-5.10B	-3.54B	-1.76B
Balance Sheet
Total Assets	27.95M	19.32M	32.78M	42.11M	54.97M	9.04M
Cash, Cash Equivalents and Short-Term Investments	12.71M	9.75M	16.08M	30.37M	46.34M	3.10M
Total Debt	279.00K	714.00K	881.00K	968.00K	728.00K	3.18M
Total Liabilities	6.47M	6.98M	7.59M	7.39M	7.35M	9.10M
Stockholders Equity	21.47M	12.34M	25.19M	34.72M	47.62M	-58.00K
Cash Flow
Free Cash Flow	-5.20B	-10.61M	-4.79B	-5.44B	-3.26B	-1.21B
Operating Cash Flow	-5.15B	-10.44M	-4.78B	-5.23B	-3.17B	-1.21B
Investing Cash Flow	2.87B	5.97M	253.37M	-216.95M	-4.89B	-181.28M
Financing Cash Flow	1.55B	4.14M	-321.68M	87.91M	16.54B	784.56M

Massivit Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 93.80
• 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 Neutral. The current price of 93.8 is above the 20-day moving average (MA) of 92.46, above the 50-day MA of 91.03, and below the 200-day MA of 108.78, indicating a neutral trend. The MACD of 0.18 indicates Negative momentum. The RSI at 54.62 is Neutral, neither overbought nor oversold. The STOCH value of 95.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:MSVT.

Massivit Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	¥232.71B	14.90	7.50%	2.60%	9.27%	5.76%
NRGN	47 Neutral	35.10M	―		―	-35.05%	36.67%
MSVT	46 Neutral	31.58M	―		―	-62.38%	-51.26%