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MAZE THERAPEUTICS INC (MAZE) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:MAZE - US5787841007 - Common Stock

41.71 USD
-0.89 (-2.09%)
Last: 12/5/2025, 8:00:00 PM
41.71 USD
0 (0%)
After Hours: 12/5/2025, 8:00:00 PM
Fundamental Rating

4

MAZE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 191 industry peers in the Pharmaceuticals industry. No worries on liquidiy or solvency for MAZE as it has an excellent financial health rating, but there are worries on the profitability. MAZE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

MAZE had negative earnings in the past year.
MAZE had a negative operating cash flow in the past year.
MAZE Yearly Net Income VS EBIT VS OCF VS FCFMAZE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

The Return On Assets of MAZE (0.81%) is better than 79.58% of its industry peers.
With an excellent Return On Equity value of 0.90%, MAZE belongs to the best of the industry, outperforming 80.63% of the companies in the same industry.
The Return On Invested Capital of MAZE (11.37%) is better than 90.58% of its industry peers.
Industry RankSector Rank
ROA 0.81%
ROE 0.9%
ROIC 11.37%
ROA(3y)-71.89%
ROA(5y)N/A
ROE(3y)-370.11%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MAZE Yearly ROA, ROE, ROICMAZE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -200 -400 -600 -800

1.3 Margins

MAZE has a Profit Margin of 2.03%. This is in the better half of the industry: MAZE outperforms 79.06% of its industry peers.
Looking at the Operating Margin, with a value of 34.38%, MAZE belongs to the top of the industry, outperforming 95.81% of the companies in the same industry.
Industry RankSector Rank
OM 34.38%
PM (TTM) 2.03%
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
MAZE Yearly Profit, Operating, Gross MarginsMAZE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30

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9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MAZE is creating some value.
The number of shares outstanding for MAZE remains at a similar level compared to 1 year ago.
MAZE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MAZE Yearly Shares OutstandingMAZE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M 40M
MAZE Yearly Total Debt VS Total AssetsMAZE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

An Altman-Z score of 28.64 indicates that MAZE is not in any danger for bankruptcy at the moment.
The Altman-Z score of MAZE (28.64) is better than 91.62% of its industry peers.
MAZE 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 28.64
ROIC/WACC1.24
WACC9.18%
MAZE Yearly LT Debt VS Equity VS FCFMAZE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 50M -50M 100M -100M 150M

2.3 Liquidity

MAZE has a Current Ratio of 17.70. This indicates that MAZE is financially healthy and has no problem in meeting its short term obligations.
MAZE has a better Current ratio (17.70) than 87.43% of its industry peers.
MAZE has a Quick Ratio of 17.70. This indicates that MAZE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 17.70, MAZE belongs to the top of the industry, outperforming 87.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 17.7
Quick Ratio 17.7
MAZE Yearly Current Assets VS Current LiabilitesMAZE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 50M 100M 150M 200M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 103.39% over the past year.
EPS 1Y (TTM)103.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1086.28%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

MAZE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.76% yearly.
The Revenue is expected to decrease by -6.57% on average over the next years.
EPS Next Y86.56%
EPS Next 2Y36.77%
EPS Next 3Y23.05%
EPS Next 5Y13.76%
Revenue Next Year-100%
Revenue Next 2Y-89.08%
Revenue Next 3Y-69.45%
Revenue Next 5Y-6.57%

3.3 Evolution

MAZE Yearly Revenue VS EstimatesMAZE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
MAZE Yearly EPS VS EstimatesMAZE Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -5 -10 -15 -20

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1

4. Valuation

4.1 Price/Earnings Ratio

MAZE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MAZE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MAZE Price Earnings VS Forward Price EarningsMAZE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MAZE is valued a bit cheaper than the industry average as 78.53% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.85
MAZE Per share dataMAZE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10 -15 -20

4.3 Compensation for Growth

A more expensive valuation may be justified as MAZE's earnings are expected to grow with 23.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.77%
EPS Next 3Y23.05%

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0

5. Dividend

5.1 Amount

MAZE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MAZE THERAPEUTICS INC

NASDAQ:MAZE (12/5/2025, 8:00:00 PM)

After market: 41.71 0 (0%)

41.71

-0.89 (-2.09%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)N/A N/A
Inst Owners74.41%
Inst Owner Change10.72%
Ins Owners1.88%
Ins Owner Change-32.53%
Market Cap2.01B
Revenue(TTM)167.50M
Net Income(TTM)3.40M
Analysts86.67
Price Target44.12 (5.78%)
Short Float %5.8%
Short Ratio5.98
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)10.25%
Min EPS beat(2)8.68%
Max EPS beat(2)11.81%
EPS beat(4)2
Avg EPS beat(4)-1030.11%
Min EPS beat(4)-4091.29%
Max EPS beat(4)11.81%
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)13.82%
PT rev (3m)76.53%
EPS NQ rev (1m)-1.04%
EPS NQ rev (3m)10.63%
EPS NY rev (1m)0.66%
EPS NY rev (3m)13.28%
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 11.98
P/FCF N/A
P/OCF N/A
P/B 5.29
P/tB 5.29
EV/EBITDA 25.85
EPS(TTM)-20.9
EYN/A
EPS(NY)-3.15
Fwd EYN/A
FCF(TTM)-2.24
FCFYN/A
OCF(TTM)-2.22
OCFYN/A
SpS3.48
BVpS7.89
TBVpS7.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.81%
ROE 0.9%
ROCE 14.4%
ROIC 11.37%
ROICexc 284.14%
ROICexgc 284.14%
OM 34.38%
PM (TTM) 2.03%
GM N/A
FCFM N/A
ROA(3y)-71.89%
ROA(5y)N/A
ROE(3y)-370.11%
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
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 52.32%
Cap/Sales 0.81%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 17.7
Quick Ratio 17.7
Altman-Z 28.64
F-Score6
WACC9.18%
ROIC/WACC1.24
Cap/Depr(3y)32.35%
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)103.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1086.28%
EPS Next Y86.56%
EPS Next 2Y36.77%
EPS Next 3Y23.05%
EPS Next 5Y13.76%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year-100%
Revenue Next 2Y-89.08%
Revenue Next 3Y-69.45%
Revenue Next 5Y-6.57%
EBIT growth 1Y158.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-664.56%
EBIT Next 3Y-113.87%
EBIT Next 5YN/A
FCF growth 1Y185.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y187.48%
OCF growth 3YN/A
OCF growth 5YN/A

MAZE THERAPEUTICS INC / MAZE FAQ

What is the ChartMill fundamental rating of MAZE THERAPEUTICS INC (MAZE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to MAZE.


What is the valuation status for MAZE stock?

ChartMill assigns a valuation rating of 1 / 10 to MAZE THERAPEUTICS INC (MAZE). This can be considered as Overvalued.


Can you provide the profitability details for MAZE THERAPEUTICS INC?

MAZE THERAPEUTICS INC (MAZE) has a profitability rating of 3 / 10.


What is the financial health of MAZE THERAPEUTICS INC (MAZE) stock?

The financial health rating of MAZE THERAPEUTICS INC (MAZE) is 9 / 10.