MAAS | Ticker Profile - Titan Protect

MAAS

Maase Inc.

Financial Services · Asset Management · NGM

$10.66

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

MODERATE

Data Confidence: 57.1%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$5.2B

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

N/A

Year-over-year revenue change

Profit Margin

-51.0%

How much profit the company keeps from each dollar of revenue

ROE

-0.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Maase Inc.

Maase Inc. provides technological intelligence and capital investment services in China. The company operates a technology-driven independent financial service platform traded on the Nasdaq; and provides independent wealth management services. The company was founded in 2010 and is based in Chengdu, the People's Republic of China.

https://ir.puyiwm.com

Country: China Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

-0.138

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0436

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.860

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-85.6%

Historical annualised return based on price data

Max Drawdown

-99.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$20.89

49% below the year high

52W Low

$2.41

342% above the year low

Avg Volume

196,811

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

0.1%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-3.21

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

0.12

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.04

Like current ratio but excludes inventory — stricter test

Gross Margin

35.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-57.4%

Profit from core operations before interest and tax

Free Cash Flow

$230,000

Positive — the business generates more cash than it spends

Revenue (TTM)

$3M

Total revenue over the last 12 months

Net Income

$-1,775,000

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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