Massivit (MSVT) AI Stock Analysis

• Market Cap: ₪32.66M
• Dividend Yield: N/A
• Average Volume (3M): 27.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.79
• 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: 29,797
• 30 Day Avg. Volume: 27,889
• PEG Ratio: 24.52
• Price to Book (P/B): 3.20K
• Price to Sales (P/S): 8067.91
• P/FCF Ratio: -3.72K
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: 108.00 ▲(56.07% Upside)

The score is held down primarily by weak financial performance, including ongoing losses and negative operating/free cash flow. Technicals provide meaningful support due to strong price trends and positive momentum, while valuation remains constrained by unprofitability and the absence of a dividend yield.

Positive Factors

Strong Revenue Growth

Sustained high revenue growth indicates expanding product adoption and market traction. Over the next 2-6 months a larger top line supports scale benefits, enlarges the installed base and increases potential recurring consumables and service revenue, improving long-term unit economics.

Recurring Consumables & Services

A hardware-plus-recurring consumables and services model creates predictable lifetime value and recurring cash flows as utilization grows. This mix supports margin stabilization and creates customer lock-in, providing structural revenue resilience beyond one-off system sales.

Niche Large-format Market Exposure

Focus on large-format 3D printing for diverse industrial end markets gives a differentiated competitive position. Cross-industry applicability reduces single-market dependence and creates multiple durable demand channels for tooling, prototypes and large parts over the medium term.

Negative Factors

Persistent Unprofitability

Ongoing negative EBIT and net margins show the business has not yet achieved operational profitability. Persistent losses erode retained earnings and limit the firm’s ability to self-fund growth, making long-term outperformance dependent on a credible margin recovery plan.

Negative Operating & Free Cash Flow

Negative operating and free cash flow signal cash burn and constrained internal funding. Over months this increases reliance on external capital, which can dilute shareholders or force higher leverage, restricting investment in sales, R&D and service capacity needed to scale the installed base.

Weak Returns & Low Equity Ratio

An extremely negative ROE and a thin equity base indicate poor capital efficiency and limited loss-absorbing capacity. Even with low leverage, a weak equity cushion raises solvency risk and reduces strategic flexibility to invest or withstand cyclical shocks over the medium term.

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

Weak financial profile driven by persistent losses (negative net and EBIT margins) and negative operating/free cash flow. Revenue growth is strong (31.7% TTM) and leverage appears limited, but extremely negative ROE and cash burn dominate the picture.

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: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 83.48, below the 50-day MA of 77.99, and below the 200-day MA of 85.81, indicating a bullish trend. The MACD of 8.49 indicates Negative momentum. The RSI at 66.01 is Neutral, neither overbought nor oversold. The STOCH value of 72.33 is Neutral, 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 *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
MSVT	52 Neutral	₪32.66M	-0.57	―	―	-42.73%	11.43%
NRGN	40 Underperform	₪30.32M	-2.45	―	―	-23.68%	31.97%