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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 Framework: General Corporate Micro Cap
Massimo Group (MAMO), is a Micro Cap company, in the Recreational Vehicles industry, last closed at $0.95, about 304.2% undervalued vs fair value, -54.4% 1Y return, ranked 249/539 in sector.
USD 0.95
-3.02%
(Delayed)
• Vol 90d: 166.2%
52-Week Range
Market Cap
$40.86M
Enterprise Value
$48.40M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 70%
Confidence: 49%
Updated: Mar 8
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: $0.95 +304% 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
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
56
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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 (21.9%), Profitability (36.7%), and Safety (41.4%). Growth 22% Safety 41% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

33th percentile vs peers
33
Key Signals
Revenue CAGR 3Y 9.8% 66p Rev Growth YoY -5.0% 25p EPS Growth YoY -83.0% 17p EPS CAGR 3Y -28.7% 14p
Strengths
  • Interest Coverage Ratio in top 20% of peers (25.49, 88th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • ROIC in top 20% of peers (15.6%, 83th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (2.10, 85th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-83.0%)

Profitability

56th percentile vs peers
56
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
63
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
- - -
+304.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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