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): 0.28
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: $3.50 ▼(-20.09% Downside)

The score is held down primarily by weak financial performance—declining revenue, negative margins, and deteriorating free cash flow—despite moderate balance sheet leverage. Technicals add further pressure as the stock is below key moving averages with negative MACD. Valuation is also a headwind because a negative P/E reflects ongoing losses and there is no dividend yield provided.

Positive Factors

Manageable leverage

A moderate debt-to-equity ratio (~0.55) gives the company financial flexibility to fund product development, inventory and distribution without excessive solvency risk. Over 2-6 months this supports execution of strategic initiatives and capacity for selective investment if margins recover.

Stable gross margin

A near-30% gross margin indicates the core product cost structure and pricing power remain intact. This provides a durable profitability buffer that can translate to operating profitability if SG&A and overhead are reined in or volume recovers, supporting sustainable margin improvement.

Diversified sales channels

Multiple go-to-market channels and a robust supply chain reduce concentration risk and increase resilience to demand shifts. Diversification supports cross-selling, broader customer reach and supply flexibility, benefiting revenue stability and distribution efficiency over the medium term.

Negative Factors

Revenue contraction

Steep reported revenue declines indicate structural demand or execution issues. Falling top line reduces operating leverage and scale advantages, pressuring margins and cash generation. Without a sustained reversal, growth weakness undermines long-term competitiveness and reinvestment capacity.

Negative profitability metrics

Negative net margin and prior reporting of negative ROE reflect inability to convert gross profit into sustainable earnings. Ongoing losses erode equity and limit reinvestment. Structural margin restoration is required to stabilize shareholder returns and support strategic initiatives.

Deteriorating free cash flow

A sharp drop in free cash flow undermines liquidity and constrains the company's ability to fund new product launches, capex or service obligations organically. Reduced cash buffers increase reliance on external financing and raise execution risk for medium-term strategic plans.

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: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 4.06, above the 50-day MA of 3.92, and above the 200-day MA of 2.93, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 47.27 is Neutral, neither overbought nor oversold. The STOCH value of 13.24 is Positive, 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
MPX	73 Outperform	$330.74M	25.43	10.00%	6.03%	-12.30%	-29.51%
MCFT	63 Neutral	$363.89M	35.42	7.40%	―	-12.17%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ONEW	50 Neutral	$230.43M	-1.97	-35.49%	―	5.62%	-1706.59%
MAMO	46 Neutral	―	-71.78	-27.84%	―	-47.23%	-129.65%
VEEE	46 Neutral	$3.47M	-0.23	-59.55%	―	-34.70%	36.13%
VMAR	41 Neutral	$5.00M	―	―	―	-66.16%	78.81%