MaxsMaking Inc. (MAMK)

13.00USD +0.00% (+0.00)

Over 1M: +0.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

12.9 13 13.1
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY23 — Revenue: 26.3M FY23 — Gross Profit: 4.2M FY23 — Free Cash Flow: -673.6K FY24 — Revenue: 21.4M FY24 — Gross Profit: 4M FY24 — Free Cash Flow: -3.1M FY25 — Revenue: 29.2M FY25 — Gross Profit: 2.6M FY25 — Free Cash Flow: -5.3M 0 7M 14M 21M 28M 35M
FY23 FY24 FY25
Revenue Gross Profit Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.8
Oper. margin 0.35%
ROIC 0.56%
OE margin -18.3%
Profit margin 0.0069%
ROA 0.0093%
ROCE 0.69%
ROE 0.016%
Accruals 24.2%
FCF margin -18.3%
OCF / EBIT -51.0×
OCF margin -18.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.0
EV/Sales 6.7×
EV/OE -36.9×
EV/EBIT 1904.0×
EV/GP 75.4×
FCF yield -2.7%
P/B 15.9×
P/C 1593.4×
P/E 96248.8×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.5
RPO / sales 0.015×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.5
ND/EBITDA -0.011
Net debt / Eq 0.18×
Payout 0.0%
Quick ratio 2.2×
Debt / Eq 0.19×
F-score 4.5 pts
Cash / Debt 0.053×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
Sales/sh Y/Y +36.3%
EBIT CAGR -79.2%
EBIT Y/Y -95.3%
EPS Y/Y -99.9%
Div. growth —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.