Maase Inc. (MAAS) is a Asset Management company in the Financial Services sector, currently trading at $6.71. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MAAS = $6.04 (-10% from the current price, the stock appears fairly valued).
Valuation: MAAS trades at a trailing Price-to-Earnings (P/E) of -8.3 (S&P 500 average ~25).
Financials: revenue is $1.2B, +298.4%/yr average growth. Net income is $290M (loss), growing at -189.1%/yr. Net profit margin is -24.4% (negative). Gross margin is 39.6% (-37.4 pp trend).
Balance sheet: total debt is $216M against $1.3B equity (Debt-to-Equity (D/E) ratio 0.17, conservative). Current ratio is 2.8 (strong liquidity). Debt-to-assets is 5%. Total assets: $4.3B.
SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 100/100 (Pass), Moat 45/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).
