Massimo Group (MAMO)

Every figure this model derived for MAMO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 65,361 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 7,637,858 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 37,256,447 AssetsCurrent 2026-06-30
current liabilities 20,143,014 LiabilitiesCurrent 2026-06-30
equity 24,074,818 StockholdersEquity 2026-06-30
interest expense 45,353 InterestExpenseNonoperating 2025-12-31
ocf 4,564,056 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 65,643,902 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 191,565 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up MAMO on one particular measure came for.

RatioValue
cash operating margin8.44
current ratio1.92
current ratio reported1.85
deferred revenue growth-11.03
dilution pct1.16
ebit cagr3.35
fcf margin6.85
interest cover113.93
operating margin7.87
owner earnings margin6.56
revenue growth-15.4
revenue growth per share-16.37
roic24.81
rule of 40-7.52
sbc pct revenue0.29

What to be careful about

What this model itself distrusts about MAMO's figures. Written by the derivation as it ran, not added afterwards.