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MAIA BIOTECHNOLOGY INC (MAIA) Stock Fundamental Analysis

NYSEARCA:MAIA - NYSE Arca - US5526411021 - Common Stock - Currency: USD

1.71  -0.08 (-4.47%)

After market: 1.86 +0.15 (+8.77%)

Fundamental Rating

2

Taking everything into account, MAIA scores 2 out of 10 in our fundamental rating. MAIA was compared to 562 industry peers in the Biotechnology industry. MAIA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MAIA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

MAIA had negative earnings in the past year.
In the past year MAIA has reported a negative cash flow from operations.
MAIA had negative earnings in each of the past 5 years.
MAIA had a negative operating cash flow in each of the past 5 years.
MAIA Yearly Net Income VS EBIT VS OCF VS FCFMAIA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of -228.99%, MAIA is doing worse than 91.98% of the companies in the same industry.
MAIA has a worse Return On Equity (-639.81%) than 81.28% of its industry peers.
Industry RankSector Rank
ROA -228.99%
ROE -639.81%
ROIC N/A
ROA(3y)-208.41%
ROA(5y)-324.93%
ROE(3y)-1657.13%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MAIA Yearly ROA, ROE, ROICMAIA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 2K -2K -4K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MAIA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MAIA Yearly Profit, Operating, Gross MarginsMAIA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

Compared to 1 year ago, MAIA has more shares outstanding
The number of shares outstanding for MAIA has been increased compared to 5 years ago.
MAIA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MAIA Yearly Shares OutstandingMAIA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
MAIA Yearly Total Debt VS Total AssetsMAIA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

MAIA has an Altman-Z score of -11.92. This is a bad value and indicates that MAIA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -11.92, MAIA is doing worse than 78.61% of the companies in the same industry.
MAIA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -11.92
ROIC/WACCN/A
WACCN/A
MAIA Yearly LT Debt VS Equity VS FCFMAIA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

2.3 Liquidity

MAIA has a Current Ratio of 2.65. This indicates that MAIA is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of MAIA (2.65) is worse than 68.98% of its industry peers.
MAIA has a Quick Ratio of 2.65. This indicates that MAIA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.65, MAIA is doing worse than 67.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.65
Quick Ratio 2.65
MAIA Yearly Current Assets VS Current LiabilitesMAIA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

MAIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.85%, which is quite impressive.
EPS 1Y (TTM)26.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 106.17% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y29.82%
EPS Next 2Y16.37%
EPS Next 3Y114.3%
EPS Next 5Y106.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MAIA Yearly Revenue VS EstimatesMAIA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2028 200M 400M 600M 800M 1B
MAIA Yearly EPS VS EstimatesMAIA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0 5 10 15

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MAIA. In the last year negative earnings were reported.
Also next year MAIA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MAIA Price Earnings VS Forward Price EarningsMAIA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MAIA Per share dataMAIA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6 -0.8 -1

4.3 Compensation for Growth

A more expensive valuation may be justified as MAIA's earnings are expected to grow with 114.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.37%
EPS Next 3Y114.3%

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5. Dividend

5.1 Amount

No dividends for MAIA!.
Industry RankSector Rank
Dividend Yield N/A

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MAIA BIOTECHNOLOGY INC

NYSEARCA:MAIA (5/23/2025, 8:33:01 PM)

After market: 1.86 +0.15 (+8.77%)

1.71

-0.08 (-4.47%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-09 2025-05-09/amc
Earnings (Next)N/A N/A
Inst Owners5.29%
Inst Owner Change8.34%
Ins Owners16.08%
Ins Owner Change5.14%
Market Cap51.83M
Analysts82.86
Price Target14.28 (735.09%)
Short Float %2.56%
Short Ratio2.88
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)2
Avg EPS beat(2)69.54%
Min EPS beat(2)66.39%
Max EPS beat(2)72.7%
EPS beat(4)3
Avg EPS beat(4)32.24%
Min EPS beat(4)-15.64%
Max EPS beat(4)72.7%
EPS beat(8)6
Avg EPS beat(8)19.16%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)28%
EPS NY rev (1m)0%
EPS NY rev (3m)44.44%
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 N/A
P/FCF N/A
P/OCF N/A
P/B 13.92
P/tB 13.92
EV/EBITDA N/A
EPS(TTM)-1.09
EYN/A
EPS(NY)-0.76
Fwd EYN/A
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS0
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -228.99%
ROE -639.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-208.41%
ROA(5y)-324.93%
ROE(3y)-1657.13%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.65
Quick Ratio 2.65
Altman-Z -11.92
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70%
EPS Next Y29.82%
EPS Next 2Y16.37%
EPS Next 3Y114.3%
EPS Next 5Y106.17%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-35.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.15%
OCF growth 3YN/A
OCF growth 5YN/A