Maase IncMAAS
Price$15.81

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

Revenue
'19'20'21'22'23'24'25
FY2025: $781.2M
Diluted EPS-$3.61TTM
'19'20'21'22'23'24'25
FY2025: $-25.75

Dividend

No dividend

Capital Allocation

Capex Intensity0.7%

Segment Performance

SegmentRevenueYoYOutlook
Insurance Agency
Wealth Management
Financials converted at 7.1636 from CNY.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.