MAASE INC-A (MAAS) Fundamental Analysis & Valuation

NASDAQ:MAAS • KYG4453R1157

Current stock price

10.34 USD
+0.5 (+5.08%)
At close:
8.68 USD
-1.66 (-16.05%)
After Hours:

This MAAS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. MAAS Profitability Analysis

1.1 Basic Checks

  • MAAS had negative earnings in the past year.
  • MAAS had a positive operating cash flow in the past year.
  • In the past 5 years MAAS always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: MAAS reported negative operating cash flow in multiple years.
MAAS Yearly Net Income VS EBIT VS OCF VS FCFMAAS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -5.89%, MAAS is doing worse than 88.44% of the companies in the same industry.
  • MAAS's Return On Equity of -28.96% is on the low side compared to the rest of the industry. MAAS is outperformed by 87.07% of its industry peers.
Industry RankSector Rank
ROA -5.89%
ROE -28.96%
ROIC N/A
ROA(3y)-9.72%
ROA(5y)-10.43%
ROE(3y)-23.62%
ROE(5y)-21.74%
ROIC(3y)N/A
ROIC(5y)N/A
MAAS Yearly ROA, ROE, ROICMAAS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • The Gross Margin of MAAS (27.92%) is better than 87.07% of its industry peers.
  • MAAS's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for MAAS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.72%
GM growth 5Y-8.22%
MAAS Yearly Profit, Operating, Gross MarginsMAAS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 80

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8

2. MAAS Health Analysis

2.1 Basic Checks

  • MAAS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, MAAS has less shares outstanding
  • The number of shares outstanding for MAAS has been reduced compared to 5 years ago.
  • The debt/assets ratio for MAAS is higher compared to a year ago.
MAAS Yearly Shares OutstandingMAAS Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
MAAS Yearly Total Debt VS Total AssetsMAAS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 4.09 indicates that MAAS is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.09, MAAS belongs to the top of the industry, outperforming 96.60% of the companies in the same industry.
  • The Debt to FCF ratio of MAAS is 1.26, which is an excellent value as it means it would take MAAS, only 1.26 years of fcf income to pay off all of its debts.
  • MAAS has a better Debt to FCF ratio (1.26) than 61.90% of its industry peers.
  • MAAS has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.12, MAAS is in the better half of the industry, outperforming 73.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 1.26
Altman-Z 4.09
ROIC/WACCN/A
WACC7.42%
MAAS Yearly LT Debt VS Equity VS FCFMAAS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 3.84 indicates that MAAS has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 3.84, MAAS belongs to the best of the industry, outperforming 94.56% of the companies in the same industry.
  • MAAS has a Quick Ratio of 3.84. This indicates that MAAS is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.84, MAAS belongs to the top of the industry, outperforming 94.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.84
Quick Ratio 3.84
MAAS Yearly Current Assets VS Current LiabilitesMAAS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. MAAS Growth Analysis

3.1 Past

  • MAAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.66%, which is quite impressive.
  • The Revenue for MAAS has decreased by -21.78% in the past year. This is quite bad
  • MAAS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.25% yearly.
EPS 1Y (TTM)64.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.5%
Revenue 1Y (TTM)-21.78%
Revenue growth 3Y60.57%
Revenue growth 5Y43.25%
Sales Q2Q%-93.2%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MAAS Yearly Revenue VS EstimatesMAAS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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0

4. MAAS Valuation Analysis

4.1 Price/Earnings Ratio

  • MAAS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MAAS Price Earnings VS Forward Price EarningsMAAS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MAAS indicates a slightly more expensive valuation: MAAS is more expensive than 76.87% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 268.36
EV/EBITDA N/A
MAAS Per share dataMAAS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MAAS Dividend Analysis

5.1 Amount

  • No dividends for MAAS!.
Industry RankSector Rank
Dividend Yield 0%

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MAAS Fundamentals: All Metrics, Ratios and Statistics

MAASE INC-A

NASDAQ:MAAS (4/20/2026, 7:47:22 PM)

After market: 8.68 -1.66 (-16.05%)

10.34

+0.5 (+5.08%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners1.02%
Ins Owner ChangeN/A
Market Cap2.57B
Revenue(TTM)781.22M
Net Income(TTM)-198.10M
AnalystsN/A
Price TargetN/A
Short Float %0.01%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 22.43
P/FCF 268.36
P/OCF 245.15
P/B 25.61
P/tB 25.65
EV/EBITDA N/A
EPS(TTM)-0.25
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY0.37%
OCF(TTM)0.04
OCFY0.41%
SpS0.46
BVpS0.4
TBVpS0.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5.89%
ROE -28.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.92%
FCFM 8.36%
ROA(3y)-9.72%
ROA(5y)-10.43%
ROE(3y)-23.62%
ROE(5y)-21.74%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.72%
GM growth 5Y-8.22%
F-Score5
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 1.26
Debt/EBITDA N/A
Cap/Depr 6.08%
Cap/Sales 0.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.84
Quick Ratio 3.84
Altman-Z 4.09
F-Score5
WACC7.42%
ROIC/WACCN/A
Cap/Depr(3y)8.28%
Cap/Depr(5y)70.4%
Cap/Sales(3y)0.96%
Cap/Sales(5y)2.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.78%
Revenue growth 3Y60.57%
Revenue growth 5Y43.25%
Sales Q2Q%-93.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-287.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.79%
OCF growth 3YN/A
OCF growth 5YN/A

MAASE INC-A / MAAS Fundamental Analysis FAQ

What is the fundamental rating for MAAS stock?

ChartMill assigns a fundamental rating of 3 / 10 to MAAS.


What is the valuation status of MAASE INC-A (MAAS) stock?

ChartMill assigns a valuation rating of 0 / 10 to MAASE INC-A (MAAS). This can be considered as Overvalued.


Can you provide the profitability details for MAASE INC-A?

MAASE INC-A (MAAS) has a profitability rating of 1 / 10.