Massimo Group Common Stock

MAMO

MAMOMassimo Group Common Stock US flag

NASDAQ Global Market

0.98

USD

+0.00

- -

40.79MMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	83	87	115	109	72
+ Sales & Services Revenue	83	87	115	109	72
- Cost of Revenue	66	64	79	77	45
+ Cost of Goods & Services	66	64	79	77	45
Gross Profit	17	22	36	32	27
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	13	18	23	27	25
+ Selling, General & Admin	13	18	23	26	23
+ Research & Development	- -	- -	- -	- -	2
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	4	5	13	6	2
- Non-Operating (Income) Loss	- -	- -	- -	3	- -
+ Interest Expense, Net	- -	1	1	- -	- -
+ Interest Expense	- -	1	1	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	- -	- -	3	- -
Pretax Income	5	4	13	2	2
- Income Tax Expense (Benefit)	- -	- -	2	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	5	4	10	2	2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	5	4	10	2	2
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	5	4	10	2	2
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	5	4	10	2	2
EBIT	4	5	13	6	2
EBITDA	5	5	13	6	2
EBITDA Margin (%)	5.51	5.54	11.4	5.48	3.02
EBITA	4	5	13	6	2
Gross Margin (%)	20.64	25.66	31.22	29.69	37.52
Operating Margin (%)	5.3	5.32	11.23	5.33	2.76
Profit Margin (%)	5.71	4.81	9.05	1.61	2.1
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	40	40	41	41	42
Basic EPS, GAAP	0.12	0.1	0.25	0.04	0.04
Basic EPS from Cont Ops	0.12	0.1	0.25	0.04	0.04
Diluted Weighted Avg Shares	40	40	41	41	42
Diluted EPS, GAAP	0.12	0.1	0.25	0.04	0.04
Diluted EPS from Cont Ops	0.12	0.1	0.25	0.04	0.04

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	34	35	38	44	40
+ Cash, Cash Equivalents & STI	1	1	1	10	6
+ Cash & Cash Equivalents	1	1	1	10	6
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	8	7	10	5	6
+ Accounts Receivable, Net	8	7	10	5	5
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	22	24	26	27	26
+ Raw Materials	1	1	1	1	2
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	13	15	17	18	16
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	9	8	9	9	8
+ Other ST Assets	2	3	2	1	2
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	2	4	11	12
+ Property, Plant & Equip, Net	2	2	2	10	8
+ Property, Plant & Equip	3	2	3	11	9
- Accumulated Depreciation	- -	1	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	2	1	4
+ Total Intangible Assets	- -	- -	- -	- -	1
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	2	1	3
Total Assets	36	37	42	55	51
+ Payables & Accruals	14	12	16	18	18
+ Accounts Payable	12	11	10	10	8
+ Accrued Taxes	- -	- -	2	1	4
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	1	3	7	6
+ ST Debt	6	17	1	8	4
+ ST Borrowings	5	17	- -	6	2
+ ST Finance Leases	1	1	1	2	2
+ Other ST Liabilities	1	1	2	- -	1
+ Deferred Revenue	1	1	2	- -	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	- -	- -	- -
Total Current Liabilities	22	31	19	26	22
+ LT Debt	1	1	9	7	5
+ LT Borrowings	- -	- -	8	- -	- -
+ LT Finance Leases	1	1	1	7	5
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	1	1	9	7	5
Total Liabilities	23	32	27	33	28
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	2	2	7	7
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	2	2	7	7
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	13	5	13	15	17
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	13	5	14	22	24
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	13	5	14	22	24
Total Liabilities & Equity	36	37	42	55	51
Shares Outstanding	41	41	41	42	42
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	2	1	2	10	7
Net Debt	4	16	7	-5	-4
Net Debt to Equity	32.61	309.08	51.53	-21.42	-15.9
Tangible Common Equity Ratio	35.75	13.76	34.54	39.54	45.5
Current Ratio	1.54	1.11	2.04	1.69	1.79
Cash Conversion Cycle	- -	96.8	92.11	103.62	170.04

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	5	4	10	2	2
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	1	2	6	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	-1	-2
+ Asset Impairment Charge	- -	- -	1	1	- -
+ Other Non-Cash Adj	- -	1	2	6	3
+ Chg in Non-Cash Work Cap	-7	-4	-2	-1	-3
+ (Inc) Dec in Accts Receiv	-3	1	-4	5	-1
+ (Inc) Dec in Inventories	- -	-1	-2	-1	1
+ (Inc) Dec in Prepaid Assets	- -	-1	1	- -	-1
+ Inc (Dec) in Accts Payable	-3	-2	3	-2	- -
+ Inc (Dec) in Other	- -	-1	- -	-3	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	1	11	7	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	-1
+ Cash (Repurchase) of Equity	- -	- -	1	5	- -
+ Increase in Capital Stock	- -	- -	1	5	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	3
+ Inc in LT Investment	- -	- -	- -	- -	-3
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-1
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	3	2	-5	-3	-4
+ Cash From Debt	5	5	3	- -	- -
+ Repayments of Debt	-2	-4	-9	-3	-4
+ Other Financing Activities	- -	-2	-6	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	3	-1	-11	3	-4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	1	- -	- -	9	-4
EBITDA	5	5	13	6	2
EBITDA Margin (%)	5.51	5.54	11.4	5.48	3.02
Free Cash Flow	-2	- -	11	6	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-1	1	11	6	-1
Free Cash Flow to Equity	- -	2	5	4	-4
Free Cash Flow per Basic Share	-0.04	0.01	0.26	0.15	-0.02
Price/Free Cash Flow	- -	- -	- -	14.98	261.92
Cash Flow to Net Income	-0.27	0.15	1.05	3.79	-0.07
Capital Expenditures	- -	- -	- -	- -	-1