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Company Analysis

Massimo Group MAMO

A comprehensive view of key metrics, scores, and financial health for Massimo Group

Overview of Massimo Group

MAMO NCM
Consumer Cyclical Recreational Vehicles Micro Cap
Massimo Group (MAMO), is a Micro Cap company, in the Recreational Vehicles industry, last closed at $1.10, about 249.1% undervalued vs fair value, -60.4% 1Y return, ranked 251/539 in sector.
$1.10
1.85%
As of March 13, 2026
Previous close • Vol 90d: 175.1%
52-Week Range
Market Cap
$44.97M
Enterprise Value
$52.51M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.massimomotor.com
HQ Garland, TX
Employees 100
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$3
$4
$4
Current: $1.10 +249% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$109.3M
-5%%
Gross Profit
$32.5M
-9.2%%
Operating Income
$5.0M
-60.9%%
Net Income
$1.8M
-83.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
6.1%
Poor

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Massimo Group's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
74
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
84
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing MAMO's balance between Growth (28.7%), Profitability (36.9%), and Safety (34.4%). Growth 29% Safety 34% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

53th percentile vs peers
53
Key Signals
Revenue CAGR 3Y 9.8% 85p Rev Growth YoY -5.0% 35p EPS CAGR 3Y -28.7% 57p EPS Growth YoY -83.0% 35p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (9.8%, 85th percentile)
  • Interest Coverage Ratio in top 20% of peers (25.49, 93th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

68th percentile vs peers
68
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
64
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Massimo Group.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.84
- - -
+249.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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