Massimo GroupMAMO
Price$0.99

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $65.6M-40.0% YoYTTM through 30 Jun 2026
Net Income $4M+125.1% YoYTTM through 30 Jun 2026
Free Cash Flow $3.6MTTM through 30 Jun 2026

Margins

Current
Gross Margin37.5%
EBITDA Margin8.1%
Operating Margin27.6%
Net Margin6.0%

Returns

6.4%ROE
2.9%ROA
18.5%ROIC

Balance Sheet Health

Debt / Equity1.17x
Current Ratio1.79x
Net Debt-$3.8Mnet cash position
Cash & Equivalents$4.6M

Quality Metrics

Altman Z-Score3.56
Piotroski F-Score5 / 9
FCF Margin5.4%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $71.8M
Diluted EPS$0.10TTM
'23'24'25
FY2025: $0.04

Dividend

No dividend

Capital Allocation

R&D Spend$2M
Capex Intensity1.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.