MaxsMaking Inc Class A (MAMK) AI Stock Analysis

• Market Cap: $216.12M
• Dividend Yield: N/A
• Average Volume (3M): 638.21K
• Price to Earnings (P/E): 1477.3
• Beta (1Y): -4.30
• Revenue Growth: 16.47%
• EPS Growth: -35.77%
• Country: US
• Employees: 48
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): N/A
• Shares Outstanding: 9,200,000
• 10 Day Avg. Volume: 56,655
• 30 Day Avg. Volume: 638,213
• PEG Ratio: 0.00
• Price to Book (P/B): 7.89
• Price to Sales (P/S): 2.93
• P/FCF Ratio: -20.52
• Enterprise Value/Market Cap: 0.31
• 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: 47 Neutral
• Price Target: $9.50 ▼(-26.92% Downside)

MaxsMaking Inc Class A faces significant challenges with its high P/E ratio indicating overvaluation and cash flow issues impacting financial sustainability. Despite some strengths in profitability and technical momentum, the overbought conditions and lack of dividend yield further weigh down the stock's attractiveness.

Positive Factors

Stable Balance Sheet

A stable balance sheet with a manageable debt-to-equity ratio indicates financial health, providing a solid foundation for future growth and resilience against economic fluctuations.

Profitability Margins

Strong profitability margins suggest efficient operations and pricing power, which can support sustainable earnings and competitive positioning in the long term.

New Auditor Appointment

The appointment of a new auditor can enhance financial oversight and transparency, potentially leading to improved investor confidence and better governance practices.

Negative Factors

Revenue Decline

A significant decline in revenue growth can challenge the company's ability to maintain market share and invest in future growth initiatives, impacting long-term prospects.

Cash Flow Issues

Negative cash flows indicate difficulties in converting earnings into cash, which can strain liquidity and limit the company's ability to fund operations and growth.

Declining EPS

A significant drop in EPS suggests declining profitability, which can affect investor confidence and the company's ability to reinvest in its business.

MaxsMaking Inc Class A Business Overview & Revenue Model

Company Description

China-based manufacturer of customized consumer textile goods (e.g., bags, pillows, aprons), leveraging proprietary ERP/EMS/CRM systems and batch-printing tech for flexible, efficient production.

How the Company Makes Money

MaxsMaking Inc generates revenue through a diversified business model that includes direct sales of its manufactured products, long-term contracts with industrial clients, and partnerships with retailers for distribution. The company capitalizes on its strong brand reputation and customer loyalty to maintain steady sales growth. Key revenue streams include the sale of consumer electronics, home appliances, and custom manufacturing services. MAMK also benefits from strategic partnerships with technology firms that enhance its product offerings and expand its market reach, contributing significantly to its overall earnings.

MaxsMaking Inc Class A Financial Statement Overview

Summary

MaxsMaking Inc Class A shows strengths in profitability margins and a stable balance sheet, but faces significant challenges in revenue growth and cash flow generation. The company needs to address its cash flow issues to ensure long-term sustainability and growth.

Income Statement

MaxsMaking Inc Class A shows a mixed performance in its income statement. The company has a declining revenue growth rate, with a significant drop of 18.38% in the latest year. However, it maintains a healthy gross profit margin of 18.52% and an improved net profit margin of 8.46%. The EBIT and EBITDA margins have also improved, indicating better operational efficiency despite the revenue decline.

Balance Sheet

The balance sheet reflects a stable financial position with a manageable debt-to-equity ratio of 0.62, showing a decrease from previous years. The return on equity has decreased to 22.80% from a high of 71.19%, indicating reduced profitability on equity. The equity ratio stands at 45.00%, suggesting a solid equity base relative to total assets.

Cash Flow

The cash flow statement reveals challenges, with negative operating and free cash flows. The operating cash flow to net income ratio is negative, indicating cash flow issues. Free cash flow growth is negative, and the free cash flow to net income ratio is slightly above 1, suggesting that the company is struggling to convert its earnings into cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	21.43M	26.26M	28.16M
Gross Profit	3.97M	4.21M	4.64M
EBITDA	2.51M	2.57M	3.39M
Net Income	1.81M	1.91M	2.45M
Balance Sheet
Total Assets	17.67M	12.77M	14.39M
Cash, Cash Equivalents and Short-Term Investments	176.24K	132.15K	319.96K
Total Debt	4.89M	2.89M	3.38M
Total Liabilities	9.41M	7.21M	10.77M
Stockholders Equity	7.95M	5.32M	3.45M
Cash Flow
Free Cash Flow	-3.06M	-673.59K	-2.22M
Operating Cash Flow	-3.04M	-599.95K	-2.15M
Investing Cash Flow	-18.51K	736.60K	933.49K
Financing Cash Flow	3.10M	-328.18K	1.24M

MaxsMaking Inc Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WEYS	70 Outperform	$301.92M	12.20	9.57%	9.66%	-3.64%	-16.12%
SHOO	64 Neutral	$3.19B	55.82	6.68%	1.97%	6.26%	-66.51%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
WWW	58 Neutral	$1.45B	16.65	25.57%	2.28%	3.61%	―
CAL	57 Neutral	$414.20M	19.92	3.33%	2.11%	-2.83%	-86.19%
MAMK	47 Neutral	$216.12M	1,477.27	14.59%	―	16.47%	-35.77%
VRA	46 Neutral	$67.09M	-0.81	-46.60%	―	-29.74%	-405.24%