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Maase Inc.

MAAS

$19.09 ▲ +0.02 (+0.10%) at close

7 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Maase Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $145.3M

Dividend Yield —

Revenue Growth -33.1% ↘

Op. Margin -88.5% ↘

ROIC -85.9% ↘

FCF / Share $1.21 ↗

Trailing P/E —

Price / Book 1.6x

FCF Yield 6.3%

Debt / Equity 0.13

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$109.05M

↓ -33.1% —

Net Income Profit after all expenses

$-27.36M

↑ +31.4% —

Operating Margin Operating profit as % of sales

-88.5%

↓ -127.7% 3th

FCF / Share Free cash flow per share

$1.21

↑ +3728.8% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↑

Cash Quality

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗	FY 2020 Jun 30, 2019 20-F ↗	FY 2019 Jun 30, 2018 20-F ↗
Revenue Growth YoY (%)	-33.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-652%)	933.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15458%)	-44.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-833%)	-4.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-181%)	—	—	—
EPS Growth YoY (%)	-2025.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-159.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	34.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	31.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-563.2% Weak ↓ Weak Declining Year-over-year change in net income	33.6% Excellent Excellent Year-over-year change in net income	-26.9% Weak Weak Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	3728.8% Excellent Excellent Year-over-year change in free cash flow	N/M	-784.3% Weak Weak Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	57.0% Excellent Excellent Compound annual revenue growth over 3 years	76.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗	FY 2020 Jun 30, 2019 20-F ↗	FY 2019 Jun 30, 2018 20-F ↗
Operating Margin (%) (%)	-88.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-454%)	-38.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-255%)	-51.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-306%)	-39.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-257%)	-38.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-253%)	—	—
Effective Tax Rate (%) (%)	—	—	-24.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.3% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-25.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-214%)	-24.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-211%)	-38.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-273%)	-32.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-246%)	-24.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-210%)	—	—
FCF Margin (%) (%)	8.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-119.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-7.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-5.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	-0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.14x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗	FY 2020 Jun 30, 2019 20-F ↗	FY 2019 Jun 30, 2018 20-F ↗
Return on Invested Capital (%)	-85.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-28.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-28.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-18.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-20.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-15.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-30.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-357%)	-22.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-288%)	—	-23.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-294%)	-14.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-220%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗	FY 2020 Jun 30, 2019 20-F ↗	FY 2019 Jun 30, 2018 20-F ↗
Debt to Equity (x)	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.08x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	—	—	—	—	—
Interest Coverage (x)	-151.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	-480.33x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—
Net Debt (USD)	$-7.00K	$-27.15M	—	$-29.00M	$-40.36M	—	—
Debt / EBITDA (x)	-0.12x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.22x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗	FY 2020 Jun 30, 2019 20-F ↗	FY 2019 Jun 30, 2018 20-F ↗
Revenue per Share (USD)	$14.33	$0.70	$0.17	$0.31	—	—	—
Basic EPS, GAAP (USD)	$-3.63	$-0.17	$-0.07	$-0.10	—	—	—
Free Cash Flow per Share (USD)	$1.21	$0.03	$-0.21	$-0.02	—	—	—
Book Value per Share (USD)	$11.67	$0.48	—	$0.43	$0.55	—	—
Tangible Book Value per Share (USD)	$11.65	$0.23	—	$0.43	$0.55	—	—
Basic Weighted Avg Shares (shares)	7.61M	232.76M	90.47M	90.47M	—	85.00M	80.00M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗	FY 2020 Jun 30, 2019 20-F ↗	FY 2019 Jun 30, 2018 20-F ↗
Working Capital (USD)	$227.18M	$211.13M	$28.54M	$33.98M	$42.29M	—	—
Total Equity (USD)	$88.80M	$176.84M	—	$38.83M	$49.61M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗	FY 2021 Jun 30, 2021 20-F ↗	FY 2020 Jun 30, 2019 20-F ↗	FY 2019 Jun 30, 2018 20-F ↗
Sales/Revenue/Turnover (USD)	$109.05M	$163.10M	$15.78M	$28.18M	$29.61M	—	—
Depreciation Expense (USD)	—	$1.15M	$489.00K	$837.00K	$490.00K	—	—
Net Income, GAAP (USD)	$-27.36M	$-39.86M	$-6.01M	$-9.06M	$-7.13M	—	—
Operating Cash Flow (USD)	$9.98M	$7.95M	$-18.74M	$-1.43M	$-438.00K	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 7 quarters

Maase Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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