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Friday 6 November 2026
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Massimo Group
MAMO Consumer Cyclical Recreational Vehicles
Massimo Group’s revenue for fiscal 2025 (year ended December 2025) was $71.8 million, down 34.3% from fiscal 2024.
- Revenue
- −21.1%
- EPS
- +1,479.0%
- Free cash flow
- +164.8%
- Total debt
- −64.8%
Quarter to June 2026, against a year earlier
0.97
0.01
+1.04%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 8 | — | — |
P/E ratio |
94.99 | 56.24 | 9.10 | 9.10 | 9.10 |
Altman Z-Score |
5.97 | 4.98 | — | — | — |
P/S ratio |
2.31 | 0.96 | 0.95 | 0.95 | 0.95 |
P/FCF ratio |
0.00 | 16.35 | 12.79 | 12.79 | 12.79 |
Altman Z″-Score (non-manufacturers) |
4.45 | 4.34 | 6.71 | 2.07 | 4.71 |
Beneish M-Score |
(2.13) | (2.72) | (1.93) | (2.55) | — |
P/Operating CF |
41.40 | 11.62 | (189.01) | (189.01) | (189.01) |
P/B ratio |
6.98 | 4.86 | 6.64 | 6.64 | 6.64 |
Price to Tangible BV |
6.98 | 4.86 | 6.64 | 6.64 | 6.64 |
EV/Sales |
2.26 | 0.90 | 0.95 | 0.95 | 0.95 |
EV/EBITDA |
75.02 | 18.75 | 7.35 | 7.35 | 7.35 |
EV/Operating CF |
(1,652.84) | 14.67 | 12.68 | 12.68 | 12.68 |
EV/FCF |
(774.79) | 15.19 | 12.81 | 12.81 | 12.81 |
Quick Ratio |
0.50 | 0.58 | 0.55 | 0.25 | 0.41 |
Current Ratio |
1.79 | 1.69 | 2.04 | 1.11 | 1.54 |
Net Debt/EBITDA |
(2.67) | (1.95) | (0.03) | 0.99 | 0.62 |
Debt/Assets |
0.02% | 0.06% | 0.91% | 15.38% | 11.35% |
Debt/Equity |
0.00 | 0.00 | 0.03 | 1.12 | 0.32 |
Asset Turnover |
1.35 | 2.26 | 2.92 | 2.37 | 0.00 |
Operating CF/Net income |
(0.07) | 3.79 | 1.05 | 0.19 | (0.27) |
Capex/Depreciation |
(0.35) | (1.32) | (0.63) | (1.06) | (1.37) |
Interest Coverage |
43.61 | 51.16 | 24.91 | 5.56 | 9.63 |
| 6.65% | 9.74% | 106.50% | 36.57% | 0.00% | |
| 2.84% | 3.64% | 26.43% | 9.01% | 0.00% | |
ROIC |
6.90% | 27.38% | 57.27% | 29.39% | 17.39% |
Return on Tangible Assets |
8.36% | 9.57% | 52.25% | 84.87% | 38.69% |
Average Days of Receivables |
27.07 | 16.11 | 30.35 | 28.82 | 34.61 |
Research and Development Expense of Revenue |
2.91% | 0.31% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
31.85% | 24.05% | 19.98% | 20.34% | 15.34% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.69% | 1.05% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.07 | 0.10 | 0.12 | 0.12 | 0.12 |
Graham Number |
0.73 | 0.74 | 1.47 | 0.00 | 0.00 |
Earnings Yield |
1.05% | 1.78% | 10.99% | 10.99% | 10.99% |
Free Cash Flow Yield |
(0.13%) | 6.12% | 7.82% | 7.82% | 7.82% |
Revenue per Share |
1.73 | 2.67 | 2.88 | 2.16 | 2.06 |
Operating CF per Share |
0.00 | 0.16 | 0.27 | 0.02 | (0.03) |
Capex per Share |
0.00 | (0.01) | 0.00 | 0.00 | (0.01) |
Free Cash Flow per Share |
0.00 | 0.16 | 0.27 | 0.01 | (0.04) |
Cash per Share |
0.14 | 0.25 | 0.02 | 0.02 | 0.03 |
Shareholders Equity per Share |
0.57 | 0.53 | 0.36 | 0.13 | 0.32 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.57 | 0.53 | 0.36 | 0.13 | 0.32 |
Free Cash Flow |
(0.16) | 6.45 | 10.78 | 0.42 | (1.54) |
Working Capital |
17.59 | 17.88 | 19.53 | 3.46 | 11.83 |
Capital Expenditures |
(0.07) | (0.23) | (0.12) | (0.20) | (0.24) |
Net Current Asset Value |
12.13 | 10.44 | 10.90 | 2.80 | 10.63 |
EV/EBIT |
82.06 | 19.39 | 7.44 | 7.44 | 7.44 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
83.63 | 20.87 | 7.43 | 7.43 | 7.43 |
| Other line items | |||||
Depreciation/Fixed assets |
0.41 | 0.32 | 0.48 | 0.45 | 0.48 |
Cash ROIC |
(0.55%) | 20.18% | 68.98% | 3.62% | (8.40%) |
Accounts Receivable Turnover |
14.15 | 15.19 | 14.03 | 11.80 | 0.00 |
Accounts Payable Turnover |
5.19 | 7.72 | 7.38 | 5.50 | 0.00 |
Inventory Turnover |
1.69 | 2.90 | 3.19 | 2.79 | 0.00 |
Average Days of Payables |
62.84 | 45.45 | 47.67 | 63.05 | 68.31 |
Days of Inventory on Hand |
211.52 | 129.44 | 119.02 | 134.84 | 124.31 |
Average Receivables |
5.08 | 7.20 | 8.20 | 7.33 | — |
Average Payables |
8.65 | 9.95 | 10.72 | 11.69 | — |
Average Inventory |
26.63 | 26.53 | 24.78 | 23.04 | — |
Average Assets |
53.16 | 48.42 | 39.40 | 36.49 | — |
Average Common Equity |
22.71 | 18.10 | 9.78 | 8.99 | — |
Columns are period end dates