Maase Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $109.1M-33.1% YoYTTM through 30 Jun 2025
Net Income -$27.4MTTM through 30 Jun 2025
Free Cash Flow $9.2MTTM through 30 Jun 2025
Margins
| Current | |
|---|---|
| Operating Margin | -88.5% |
| Net Margin | -25.1% |
Returns
-23.7%ROE
-23.1%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio0.12x
Net Debt$1M
Cash & Equivalents$11.5M
Quality Metrics
Altman Z-Score10.29
Piotroski F-Score4 / 9
FCF Margin8.4%
Multi-Year Trend
RevenueFY2025: $781.2M
Diluted EPS-$3.61TTMFY2025: $-25.75
Dividend
No dividend
Capital Allocation
Capex Intensity0.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Insurance Agency | |||
| Wealth Management |
Financials converted at 7.1636 from CNY.
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