Massimo Group (MAMO) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 57.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.38
• Revenue Growth: -47.23%
• EPS Growth: -129.65%
• Country: US
• Employees: 100
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Recreational Vehicles
• EPS (TTM): 0.04
• Shares Outstanding: 41,640,950
• 10 Day Avg. Volume: 7,789
• 30 Day Avg. Volume: 57,069
• PEG Ratio: -0.73
• Price to Book (P/B): 4.62
• Price to Sales (P/S): 0.96
• P/FCF Ratio: 16.99
• Enterprise Value/Market Cap: 10.00T>
• Enterprise Value/Revenue: 1.43
• Enterprise Value/Gross Profit: 4.27
• Enterprise Value/Ebitda: -134.43
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: $3.50 ▼(-20.09% Downside)

Massimo Group's overall stock score is primarily impacted by its financial performance challenges, including declining revenues and profitability pressures. Technical analysis provides some positive signals with bullish trends, but the valuation remains unattractive due to a negative P/E ratio and lack of dividend yield.

Positive Factors

Order Backlog

The significant order backlog of over 4,000 units indicates strong demand for Massimo's products, which can lead to improved revenue stability and growth prospects in the coming months.

Profitability Improvement

Improved profitability through strategic execution and cost leadership suggests effective management practices, enhancing long-term financial health and operational efficiency.

Product Innovation

Focus on product innovation and dealer expansion can strengthen Massimo's market position and competitive edge, driving sustainable growth and shareholder value.

Negative Factors

Revenue Decline

A significant year-over-year revenue decline highlights challenges in maintaining sales momentum, which could impact long-term growth and market competitiveness.

Negative Profit Margins

Negative profit margins indicate operational inefficiencies and cost management issues, potentially affecting the company's ability to invest in growth and innovation.

Cash Flow Challenges

Deteriorating cash flow limits financial flexibility, hindering the company's capacity to fund operations, invest in new projects, and manage debt obligations effectively.

Massimo Group Business Overview & Revenue Model

Company Description

Massimo Group (MAMO) is a multifaceted company specializing in the design, manufacturing, and distribution of high-quality consumer products across various sectors, including home goods, electronics, and outdoor equipment. With a commitment to innovation and sustainability, MAMO aims to enhance customer experiences through its diverse portfolio of products that cater to both everyday needs and niche markets.

How the Company Makes Money

Massimo Group generates revenue through multiple channels, primarily by selling its products directly to consumers via e-commerce platforms and retail partnerships. The company benefits from a robust supply chain that allows for efficient production and distribution, enabling competitive pricing. Additionally, MAMO engages in strategic partnerships with other brands and retailers to expand its market reach and enhance product visibility. Service contracts and warranty sales further contribute to its earnings, while seasonal promotions and marketing campaigns drive customer engagement and sales volumes.

Massimo Group Financial Statement Overview

Summary

Massimo Group faces financial challenges with declining revenues and profitability pressures. The income statement shows a negative net profit margin and declining revenue, while the balance sheet reflects moderate leverage but poor profitability. Cash flow issues further highlight operational inefficiencies.

Income Statement

The income statement shows declining revenue with a negative growth rate of -10.84% in TTM, indicating a challenging market environment. Gross profit margin is relatively stable at 29.55%, but the net profit margin is negative at -6.11%, reflecting operational inefficiencies. EBIT and EBITDA margins are also negative, suggesting struggles in managing operational costs.

Balance Sheet

The balance sheet reflects moderate leverage with a debt-to-equity ratio of 0.55 in TTM, which is manageable but has increased from previous years. Return on equity is negative at -22.66%, indicating poor profitability relative to shareholder equity. The equity ratio is not explicitly calculated, but the company maintains a reasonable level of equity compared to its assets.

Cash Flow

Cash flow analysis reveals a significant decline in free cash flow growth at -44.39% in TTM, highlighting cash management issues. The operating cash flow to net income ratio is 0.47, indicating some cash generation capability, but the free cash flow to net income ratio is nearly 1, suggesting limited cash flow buffer.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	70.86M	109.33M	115.04M	86.53M	82.57M
Gross Profit	23.67M	32.46M	35.91M	22.20M	17.04M
EBITDA	-751.91K	2.69M	13.26M	5.18M	5.35M
Net Income	-825.49K	1.76M	10.42M	4.16M	4.72M
Balance Sheet
Total Assets	44.38M	54.89M	41.94M	36.86M	36.11M
Cash, Cash Equivalents and Short-Term Investments	2.60M	10.21M	765.81K	947.97K	1.29M
Total Debt	8.00M	15.17M	9.83M	18.06M	7.42M
Total Liabilities	22.66M	33.19M	27.46M	31.79M	23.20M
Stockholders Equity	21.72M	21.70M	14.49M	5.07M	12.91M
Cash Flow
Free Cash Flow	4.94M	6.28M	10.77M	423.49K	-1.54M
Operating Cash Flow	4.97M	6.67M	10.91M	621.29K	-1.30M
Investing Cash Flow	-29.07K	-225.88K	-121.16K	-197.80K	-240.47K
Financing Cash Flow	-4.07M	3.00M	-10.97M	-764.37K	2.52M

Massimo Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.38
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 4.38 is above the 20-day moving average (MA) of 3.96, above the 50-day MA of 3.39, and above the 200-day MA of 2.77, indicating a bullish trend. The MACD of 0.20 indicates Positive momentum. The RSI at 61.34 is Neutral, neither overbought nor oversold. The STOCH value of 79.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MAMO.

Massimo Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MCFT	71 Outperform	$308.18M	29.99	7.40%	―	-12.17%	―
MPX	64 Neutral	$313.94M	24.14	10.00%	6.24%	-12.30%	-29.51%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
MAMO	52 Neutral	―	-80.56	-27.84%	―	-47.23%	-129.65%
VEEE	51 Neutral	$4.07M	-0.27	-59.55%	―	-34.70%	36.13%
ONEW	50 Neutral	$188.91M	-1.63	-35.49%	―	5.62%	-1706.59%
VMAR	44 Neutral	$2.25M	-0.02	-337.93%	―	452.42%	97.39%

Massimo Group Corporate Events

Massimo Group Reports Challenging Quarter with Revenue Decline

Massimo Group, a Nevada-based company, specializes in manufacturing and selling utility terrain vehicles (UTVs), all-terrain vehicles (ATVs), and pontoon boats, operating primarily in the recreational and utility vehicle industry. Recently, Massimo Group released its earnings report for the quarter ending September 30, 2025, highlighting a challenging period with a decrease in revenues compared to the previous year. The company reported revenues of $16.99 million for the quarter, a significant drop from $25.60 million in the same period last year. Despite this, Massimo Group managed to achieve a gross profit of $7.13 million, slightly up from $6.95 million in the previous year, indicating improved cost management. Operating expenses were reduced, with selling expenses and general administrative costs showing a decline. However, the company faced a net loss of $484,621 for the nine months ending September 30, 2025, compared to a net income of $3.49 million in the previous year. Looking ahead, Massimo Group’s management remains cautiously optimistic, focusing on strategic initiatives to navigate the competitive landscape and improve financial performance.