MAMO

Valuation Ratios

Breakdown 2024-12-31 2023-12-31
Price to Earnings 32.13
Price to Sales 0.95
Book Value Per Common Share 0.56 0.36
Price to Book 4.62
Price to Operating Cash Flow 15.80
Price to Free Cash Flow
Enterprise Value to EBITDA 239954.25
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Price to Earnings -235.00 -44.40 -54.00 41.67 25.27
Price to Sales 1.92 2.73 7.27 1.68 2.35
Book Value Per Common Share 0.52 0.48 0.48 0.56 0.55 0.60 0.45 0.36
Price to Book 4.51 4.59 5.64 4.62 6.87 6.34
Price to Operating Cash Flow -23.86 -19.51 -33.58 -63.88 -21.66
Price to Free Cash Flow
Enterprise Value to EBITDA 310862.54 181197.55

Earnings Data

Breakdown 2024-12-31 2023-12-31
Earning YoY -69.23
Revenue YoY -3.33
EBITDA YoY -68.74
Net Profit YoY -69.72
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Earning YoY -40.00 87.50
Revenue YoY 50.24 119.25 39.06 117.42
EBITDA YoY -42.32 90.09
Net Profit YoY -41.72 88.52

Financial Strength

Breakdown 2024-12-31 2023-12-31
Cash Per Common Share 0.25 0.02
Quick Ratio 0.64 0.55
Current Ratio 1.74 2.04
Debt to Equity 1.45 1.90
Long-Term Debt to Equity 0.32 0.60
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Cash Per Common Share 0.06 0.06 0.09 0.25 0.04 0.03 0.01 0.02
Quick Ratio 0.48 0.55 0.48 0.64 0.51 0.70 0.70 0.55
Current Ratio 2.07 1.82 1.79 1.74 1.72 2.50 2.12 2.04
Debt to Equity 1.04 1.28 1.33 1.45 1.53 1.02 1.61 1.90
Long-Term Debt to Equity 0.27 0.32 0.35 0.32 0.37 0.28 0.47 0.60

Profitability

Breakdown 2024-12-31 2023-12-31
ROA 5.56 24.83
ROE 13.66 71.89
Gross Margin 30.88 31.22
Operating Margin 3.85 11.36
EBITDA Margin 4.00 12.37
Net Profit Margin 2.84 9.05
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
ROA -1.09 -4.38 -1.02 6.13 12.03 6.73
ROE -2.23 -9.98 -2.37 15.50 24.26 17.53
Gross Margin 35.87 32.80 82.17 31.71 33.48 34.66
Operating Margin -1.03 -7.27 -17.03 5.33 12.08 13.99
EBITDA Margin -0.76 -7.01 -16.19 5.47 13.18 15.08
Net Profit Margin -0.95 -5.95 -3.06 3.83 9.15 10.55

Dividends

Breakdown 2024-12-31 2023-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31
Assets 56,691.76 41,943.48
   Current Assets 45,385.85 38,360.01
      Cash and Short-Term Investments 10,210.08 765.81
            Cash and Cash Equivalents 10,210.08 765.81
            Short-Term Investments 0 0
      Net Receivables 6,606.19 9,566.44
      Inventory 27,258.64 25,800.91
      Other Current Assets 1,310.93 2,226.84
   Non-Current Assets 11,305.91 3,583.47
      Property, Plant, Equipment Net 10,018.16 1,878.20
      Goodwill 0 0
      Intangible Assets 0 0
      Long-Term Investments 0 0
      Non-Current Deferred Assets 1,166.45 134.60
      Other Non-Current Assets 121.30 1,570.67
Liabilities 33,595.14 27,455.67
   Current Liabilities 26,148.84 18,827.65
      Payables and Expenses 11,819.79 15,701.55
            Account Payables 9,572.44 12,678.08
            Current Accrued Liabilities 2,247.34 3,023.47
      Short-Term Debt 2,163.32 1,496.18
      Other Current Liabilities 12,165.74 1,629.92
   Non-Current Liabilities 7,446.30 8,628.02
      Long-Term Debt 7,446.30 707.88
      Other Non-Current Liabilities 0.00 7,920.14
Equity 23,096.62 14,487.81
   Shareholders Equity 23,096.62 14,487.81
      Capital Stock 41.54 40.00
      Share Premium 6,614.91 1,994.00
      Retained Earnings 16,440.17 13,285.97
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 0 0
   Minority Interest 0 0
Debt 9,609.61 2,204.06
Net Debt 0 1,438.24
Common Shares Outstanding 41,539.95 40,000.00
Breakdown 2024-12-31 2023-12-31
Revenues 111,209.14 115,037.54
Cost Of Revenue 76,865.80 79,126.45
Gross Profit 34,343.34 35,911.09
Operating Expenses 27,531.35 22,988.20
   Selling, General and Administrative Expenses 26,415.08 22,988.20
   Research and Development Expenses 343.49 0
   Other Operating Expenses 772.78 0.00
Operating Income 6,811.99 12,922.89
Net Non-Operating Income -2,632.92 -377.87
Interest Expense 98.67 518.73
EBT 4,179.07 12,545.03
Income Tax 1,024.86 2,129.80
Net Income 3,154.21 10,415.23
EBIT 4,277.74 13,063.76
Deprecation and Amortization 171.35 1,168.60
EBITDA 4,449.08 14,232.36
EPS 0.00 0.00
Diluted EPS 0.00 0.00
Average Shares Outstanding Basic 41,010.65 40,000.00
Average Shares Outstanding Diluted 41,161.85 40,000.00
Breakdown 2024-12-31 2023-12-31
Operating Cash Flow 6,672.28 10,912.59
   Operating Net Income 3,154.21 10,415.23
   Deprecation and Amortization 171.35 1,168.60
   Deferred Income Tax -1,031.85 -134.60
   Share Based Compensation 224.19 0
   Change in Working Capital -5,885.99 8,257.08
   Other Operating Activities 10,040.38 -8,793.71
Investing Cash Flow -225.88 -121.16
   Capital Expenditure 0.00 0.00
   Net Purchase/Sale of PPE 549.88 148.16
   Net Purchase/Sale of Investments Net 0 0
   Net Purchase/Sale of Business 0 0
   Other Investing Activities -775.75 -269.32
Financing Cash Flow 2,997.87 -10,973.59
   Net Issuance/Repayment of Debt 41.65 12,393.06
   Net Issuance/Repurchase of Equity 5,043.25 601.84
   Dividends Paid 0 0
   Other Financing Activities -2,087.03 -23,968.49
Net Change in Cash 9,444.27 -182.16
   Cash at Beginning of Period 765.81 947.97
   Cash at End of Period 10,210.08 765.81
Free Cash Flow 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Assets 44,380.41 45,940.97 46,350.35 56,691.76 57,052.84 49,857.08 47,274.61 41,943.48
   Current Assets 34,641.07 35,277.14 35,096.13 45,385.85 45,086.01 45,241.18 43,678.96 38,360.01
      Cash and Short-Term Investments 2,595.61 2,441.01 3,843.62 10,210.08 1,723.78 1,277.88 207.14 765.81
            Cash and Cash Equivalents 2,595.61 2,441.01 843.62 10,210.08 1,723.78 1,277.88 207.14 765.81
            Short-Term Investments 0 0 3,000.00 0 0 0 0 0
      Net Receivables 5,382.67 8,130.04 5,618.32 6,606.19 11,557.73 11,466.85 14,203.77 9,566.44
      Inventory 25,092.48 23,410.34 24,386.25 27,258.64 30,913.75 30,831.55 27,182.63 25,800.91
      Other Current Assets 1,570.30 1,295.75 1,247.93 1,310.93 890.75 1,664.91 2,085.42 2,226.84
   Non-Current Assets 9,739.34 10,663.83 11,254.22 11,305.91 11,966.82 4,615.89 3,595.65 3,583.47
      Property, Plant, Equipment Net 8,407.61 8,914.95 9,472.38 10,018.16 10,725.62 4,041.76 1,581.98 1,878.20
      Goodwill 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 1,241.34 1,648.11 1,670.69 1,166.45 1,109.29 431.85 346.95 134.60
      Other Non-Current Assets 90.39 100.77 111.15 121.30 131.91 142.29 1,666.72 1,570.67
Liabilities 22,661.77 25,783.01 26,448.32 33,595.14 34,509.71 25,139.81 29,130.52 27,455.67
   Current Liabilities 16,730.27 19,393.74 19,564.22 26,148.84 26,278.14 18,124.07 20,639.10 18,827.65
      Payables and Expenses 6,046.26 7,657.75 7,292.39 11,819.79 12,568.17 13,228.17 18,772.34 15,701.55
            Account Payables 4,699.21 6,243.19 5,729.45 9,572.44 9,764.28 8,213.38 14,772.38 12,678.08
            Current Accrued Liabilities 1,347.05 1,414.55 1,562.95 2,247.34 2,803.88 5,014.79 3,999.95 3,023.47
      Short-Term Debt 2,067.49 2,157.82 2,200.13 2,163.32 2,118.51 6,288.63 723.96 1,496.18
      Other Current Liabilities 8,616.51 9,578.18 10,071.69 12,165.74 11,591.47 -1,392.73 1,142.81 1,629.92
   Non-Current Liabilities 5,931.51 6,389.27 6,884.10 7,446.30 8,231.57 7,015.75 8,491.42 8,628.02
      Long-Term Debt 5,931.51 6,389.27 6,884.10 7,446.30 8,231.57 2,699.22 581.90 707.88
      Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 4,316.52 7,909.52 7,920.14
Equity 21,718.64 20,157.96 19,902.03 23,096.62 22,543.13 24,717.26 18,144.09 14,487.81
   Shareholders Equity 21,718.64 20,157.96 19,902.03 23,096.62 22,543.13 24,717.26 18,144.09 14,487.81
      Capital Stock 41.64 41.64 41.55 41.54 41.33 41.32 40.00 40.00
      Share Premium 7,113.75 7,079.47 6,901.32 6,614.91 5,720.76 5,392.66 1,994.00 1,994.00
      Retained Earnings 14,563.25 13,036.85 12,959.17 16,440.17 16,781.04 19,283.28 16,467.25 13,285.97
      Treasury Shares 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0 0
Investments 0 0 3,000.00 0 0 0 234.30 0
Debt 7,999.00 8,547.09 9,084.23 9,609.61 10,350.08 8,987.85 1,305.85 2,204.06
Net Debt 5,403.39 6,106.08 5,240.60 0 8,626.30 7,709.98 1,098.71 1,438.24
Common Shares Outstanding 41,640.95 41,640.95 41,546.70 41,539.95 41,329.24 41,322.49 40,000.00 40,000.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenues 50,808.50 33,817.64 15,424.43 -75,653.51 91,156.64 65,554.33 30,151.68
Cost Of Revenue 32,583.17 22,726.57 2,750.49 -48,691.85 62,253.68 43,603.69 19,700.29
Gross Profit 18,225.32 11,091.07 12,673.95 -26,961.65 28,902.96 21,950.64 10,451.39
Operating Expenses 19,000.65 13,655.10 15,380.06 -14,426.36 21,063.44 14,414.64 6,479.64
   Selling, General and Administrative Expenses 17,228.05 12,669.15 6,089.56 -13,445.44 20,033.63 13,509.49 6,317.39
   Research and Development Expenses 1,772.60 985.95 841.20 -238.03 257.02 162.25 162.25
   Other Operating Expenses 0.00 0.00 8,449.30 -742.90 772.78 742.90 0.00
Operating Income -775.33 -2,564.03 -2,706.11 -12,535.29 7,839.52 7,536.01 3,971.75
Net Non-Operating Income 188.82 40.51 77.61 333.62 -3,251.92 175.50 109.88
Interest Expense 64.42 64.79 1.09 -512.17 268.80 204.34 137.69
EBT -586.50 -2,523.53 -2,628.50 -12,201.67 4,587.61 7,711.51 4,081.62
Income Tax 101.88 512.50 539.79 -2,682.20 1,092.53 1,714.19 900.34
Net Income -484.62 -2,011.03 -471.59 -9,519.47 3,495.08 5,997.31 3,181.28
EBIT -522.08 -2,458.73 -2,627.41 -12,713.84 4,856.41 7,915.85 4,219.32
Deprecation and Amortization 135.86 87.53 130.95 -1,012.96 129.25 727.37 327.68
EBITDA -386.22 -2,371.20 -2,496.46 -13,726.79 4,985.66 8,643.22 4,547.00
EPS -0.00 -0.00 -0.00 0.00 0.00 0.00 0.00
Diluted EPS -0.00 -0.00 -0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 41,591.33 41,566.11 41,542.80 42,549.44 40,863.37 40,629.81 40,000.00
Average Shares Outstanding Diluted 41,591.33 41,566.11 41,542.80 42,948.42 41,005.56 40,693.42 40,000.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Operating Cash Flow -4,098.06 -4,731.30 -3,339.47 16,813.96 -2,396.92 -7,109.10 -635.66
   Operating Net Income -484.62 -2,011.03 -8,354.83 -9,519.47 3,495.08 5,997.31 3,181.28
   Deprecation and Amortization 135.86 87.53 130.95 -1,012.96 129.25 727.37 327.68
   Deferred Income Tax -114.72 -521.50 -544.08 452.43 -974.69 -297.24 -212.35
   Share Based Compensation 498.94 157.29 90.48 -137.78 131.70 230.27 0
   Change in Working Capital -8,175.68 -4,758.30 -5,708.10 -19,606.23 2,042.73 3,587.70 8,089.81
   Other Operating Activities 4,042.16 2,314.71 11,046.10 46,637.96 -7,220.99 -17,354.51 -12,022.09
Investing Cash Flow -65.36 0 -3,000.00 192.56 -262.16 -179.85 23.57
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 65.36 0 0 -772.57 586.16 503.85 232.43
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0
   Other Investing Activities -130.72 0 -3,000.00 965.13 -848.33 -683.70 -208.85
Financing Cash Flow -3,451.04 -3,037.78 -3,026.99 -8,473.61 3,617.05 7,801.02 53.41
   Net Issuance/Repayment of Debt 34.74 21.48 3,026.99 -938.59 338.33 326.75 315.16
   Net Issuance/Repurchase of Equity 0 0 0 -4,034.08 4,538.67 4,538.67 0
   Dividends Paid 0 0 0 0 0 0 0
   Other Financing Activities -3,485.79 -3,059.26 -6,053.97 -3,500.94 -1,259.94 2,935.60 -261.76
Net Change in Cash -7,614.47 -7,769.08 -9,366.46 8,532.91 957.97 512.06 -558.68
   Cash at Beginning of Period 10,210.08 10,210.08 10,210.08 1,677.17 765.81 765.81 765.81
   Cash at End of Period 2,595.61 2,441.01 843.62 10,210.08 1,723.78 1,277.88 207.14
Free Cash Flow 0 0 0 0 0 0 0