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MAZE THERAPEUTICS INC (MAZE) Stock Fundamental Analysis

NASDAQ:MAZE - Nasdaq - US5787841007 - Common Stock - Currency: USD

13.545  +0.04 (+0.33%)

Fundamental Rating

5

Overall MAZE gets a fundamental rating of 5 out of 10. We evaluated MAZE against 193 industry peers in the Pharmaceuticals industry. MAZE is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. MAZE has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

MAZE had positive earnings in the past year.
In the past year MAZE had a positive cash flow from operations.
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 (1.42%) is better than 83.42% of its industry peers.
MAZE has a Return On Equity of 1.73%. This is amongst the best in the industry. MAZE outperforms 83.42% of its industry peers.
MAZE has a better Return On Invested Capital (20.69%) than 95.85% of its industry peers.
Industry RankSector Rank
ROA 1.42%
ROE 1.73%
ROIC 20.69%
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

The Profit Margin of MAZE (2.03%) is better than 81.87% of its industry peers.
MAZE has a Operating Margin of 34.38%. This is amongst the best in the industry. MAZE outperforms 95.34% of its industry peers.
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

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MAZE is creating value.
Compared to 1 year ago, MAZE has about the same amount of shares outstanding.
There is no outstanding debt for MAZE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 8.44 indicates that MAZE is not in any danger for bankruptcy at the moment.
MAZE has a better Altman-Z score (8.44) than 88.08% of its industry peers.
There is no outstanding debt for MAZE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 8.44
ROIC/WACC2.06
WACC10.06%
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

A Current Ratio of 9.76 indicates that MAZE has no problem at all paying its short term obligations.
The Current ratio of MAZE (9.76) is better than 82.38% of its industry peers.
MAZE has a Quick Ratio of 9.76. This indicates that MAZE is financially healthy and has no problem in meeting its short term obligations.
MAZE has a Quick ratio of 9.76. This is amongst the best in the industry. MAZE outperforms 82.90% of its industry peers.
Industry RankSector Rank
Current Ratio 9.76
Quick Ratio 9.76
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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2

3. Growth

3.1 Past

MAZE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 103.39%, which is quite impressive.
EPS 1Y (TTM)103.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

MAZE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.02% yearly.
The Revenue is expected to decrease by -72.91% on average over the next years. This is quite bad
EPS Next Y84.68%
EPS Next 2Y36.12%
EPS Next 3Y23.02%
EPS Next 5YN/A
Revenue Next Year-98.01%
Revenue Next 2Y-41.42%
Revenue Next 3Y-72.91%
Revenue Next 5YN/A

3.3 Evolution

MAZE Yearly Revenue VS EstimatesMAZE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2027 50M 100M 150M
MAZE Yearly EPS VS EstimatesMAZE Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -5 -10 -15 -20

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 169.31, the valuation of MAZE can be described as expensive.
Based on the Price/Earnings ratio, MAZE is valued a bit cheaper than 76.17% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.84. MAZE is valued rather expensively when compared to this.
The Forward Price/Earnings Ratio is negative for MAZE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 169.31
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 50 100 150

4.2 Price Multiples

MAZE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MAZE is cheaper than 93.78% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MAZE indicates a rather cheap valuation: MAZE is cheaper than 92.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.94
EV/EBITDA 6.49
MAZE Per share dataMAZE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as MAZE's earnings are expected to grow with 23.02% in the coming years.
PEG (NY)2
PEG (5Y)N/A
EPS Next 2Y36.12%
EPS Next 3Y23.02%

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0

5. Dividend

5.1 Amount

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

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MAZE THERAPEUTICS INC

NASDAQ:MAZE (8/18/2025, 1:55:03 PM)

13.545

+0.04 (+0.33%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)08-12 2025-08-12/amc
Earnings (Next)N/A N/A
Inst Owners75.38%
Inst Owner Change-7.34%
Ins Owners5.91%
Ins Owner Change0%
Market Cap593.95M
Analysts86.67
Price Target24.99 (84.5%)
Short Float %5.66%
Short Ratio16.86
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)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)4.26%
PT rev (3m)4.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-36.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-20.01%
Valuation
Industry RankSector Rank
PE 169.31
Fwd PE N/A
P/S 3.55
P/FCF 7.94
P/OCF 7.82
P/B 3.02
P/tB 3.02
EV/EBITDA 6.49
EPS(TTM)0.08
EY0.59%
EPS(NY)-3.73
Fwd EYN/A
FCF(TTM)1.71
FCFY12.59%
OCF(TTM)1.73
OCFY12.79%
SpS3.82
BVpS4.49
TBVpS4.49
PEG (NY)2
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.42%
ROE 1.73%
ROCE 26.19%
ROIC 20.69%
ROICexc 197.31%
ROICexgc 197.31%
OM 34.38%
PM (TTM) 2.03%
GM N/A
FCFM 44.66%
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
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-Score8
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 34.79%
Cap/Sales 0.68%
Interest Coverage 250
Cash Conversion 124.75%
Profit Quality 2196.98%
Current Ratio 9.76
Quick Ratio 9.76
Altman-Z 8.44
F-Score8
WACC10.06%
ROIC/WACC2.06
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%N/A
EPS Next Y84.68%
EPS Next 2Y36.12%
EPS Next 3Y23.02%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-98.01%
Revenue Next 2Y-41.42%
Revenue Next 3Y-72.91%
Revenue Next 5YN/A
EBIT growth 1Y158.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-708.92%
EBIT Next 3Y-111.8%
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