Maase Inc.
MAAS Nasdaq· Investment Advice
Last close · Oct 28, 2026
$12.19
KIRA · Stoqly’s AI analyst, in plain words
- Maase Inc. had $26.2M of revenue in fiscal 2026, down 75.8% on the year before. Over five years, revenue changed −1.9% a year on average.
- Its operating margin was −12.9%, down 12.0 pts: of every 100 in sales, about −13 is left after running the business.
- Maase Inc. lost $26.8M in fiscal 2026.
- Free cash flow was −$15.3M in fiscal 2026, −58.2% of revenue.
- Maase Inc. has $6.1M more cash than debt.
Market cap
—
P/E
—
Revenue
$26.2M
Net income
−$26.8M
Free cash flow
−$15.3M
Operating margin
−12.9%
Maase Inc. in 30 seconds · fiscal 2026
Are sales growing?
−75.8%
No. Sales fell 75.8% last year.
Does it make a profit?
−102.1%
No. It lost money last year.
Does profit turn into cash?
−58.2%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
What Maase Inc. does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 20-F · Oct 26, 2026
- Legal name
- Maase Inc.
- CIK
- 0001750264
Maase Inc. · MAAS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $29.2M | $16.5M | $133M | $108M | $26.2M |
| Revenue growth | 1.2% | −43.7% | 710.2% | −18.8% | −75.8% |
| Gross margin | 82.1% | 82.3% | — | — | 13.7% |
| Operating margin | −39.3% | −51.4% | −0.6% | −0.9% | −12.9% |
| Net income | −$9.4M | −$6.3M | −$40.1M | −$27.2M | −$26.8M |
| Net margin | −32.1% | −38.1% | −30.1% | −25.1% | −102.1% |
| Diluted EPS | −$0.10 | −$6.23 | −$15.72 | −$3.58 | −$0.16 |
| Cash | |||||
| Cash from operations | −$8.7M | −$3.6M | $8.0M | $9.9M | −$14.8M |
| Capital expenditure | $0.7M | $0.1M | $0.6M | $0.8M | $0.5M |
| Free cash flow | −$9.4M | −$3.8M | $7.4M | $9.1M | −$15.3M |
| FCF margin | −32.3% | −22.9% | 5.5% | 8.4% | −58.2% |
| Share buybacks | — | — | $1.4M | — | — |
| Share count change | 0.0% | −98.9% | 157.3% | 194.2% | 3,778.5% |
| Debt and strength | |||||
| Cash and short-term investments | $29.7M | $22.6M | $109M | $0.6M | $10.9M |
| Debt incl. finance leases | $19.4M | $15.1M | $13.5M | $11.5M | $4.8M |
| Deposits | — | — | — | — | $0.3M |
| Shareholders' equity | $38.8M | $29.9M | $177M | $88.8M | $680M |
| Net debt / EBITDA | — | — | −872.5x | 36.8x | — |
| Current ratio | 2.4x | 9.6x | 2.8x | 3.8x | 10.7x |
| Interest coverage | — | — | — | — | −16.9x |
| Returns and quality | |||||
| Return on capital | −31.9% | −29.9% | −0.8% | −0.8% | −0.4% |
| Return on equity | −21.3% | −18.3% | −38.8% | −20.4% | −7.0% |
| Return on tangible equity | −24.3% | −21.2% | −38.9% | −31.0% | −7.4% |
| Piotroski F-score | 4 | 5 | 4 | 5 | 4 |
| Altman Z'' | 3.5 | 8.0 | 2.9 | 3.2 | 20.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Maase Inc. · MAAS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $12.19 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001750264). Data updated October 29, 2026. Filed in CNY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.