Stocktoria
Maase Inc. MAAS
Nasdaq · XNAS · stock · Investment Advice · website · IPO 2019-03-29
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4/9
Piotroski F — financial health
3.2
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $109.1M | $163.1M | $114.4M | $188.7M | $9,000 |
| Operating income | -$96.5M | -$63.4M | -$8.1M | -$11.1M | -$11.3M |
| Net income | -$27.4M | -$39.9M | -$6.0M | -$9.1M | -$46.4M |
| Operating cash flow | $10.0M | $7.9M | -$25.4M | -$1.4M | -$438,000 |
| Free cash flow | $9.2M | $7.4M | -$25.5M | -$2.1M | -$1.7M |
| Total assets | $469.9M | $588.7M | $37.4M | $69.3M | $72.5M |
| Total liabilities | $164.4M | $225.4M | $7.5M | $30.4M | $22.9M |
| Shareholders' equity | $298.8M | $176.8M | $217.0M | $38.8M | $49.6M |
| Ratios | |||||
| Operating margin | -88.5% | -38.9% | -7.1% | -5.9% | -125933.3% |
| Net margin | -25.1% | -24.4% | -5.3% | -4.8% | -515222.2% |
| FCF margin | 8.4% | 4.5% | -22.3% | -1.1% | -19377.8% |
| Return on assets | -5.8% | -6.8% | -16.0% | -13.1% | -64.0% |
| Return on equity | -9.2% | -22.5% | -2.8% | -23.3% | -93.5% |
| Current ratio | 3.84 | 2.80 | 7.66 | 2.36 | 3.10 |
| Revenue growth | -33.1% | 42.5% | -39.4% | 2097022.2% | -100.0% |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.2 (safe)
- Working capital / assets 0.483
- Retained earnings / assets -0.154
- EBIT / assets -0.205
- Equity / liabilities 1.817
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0001750264 · as of 2025-06-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.