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Side-by-side financial comparison of Maase Inc. (MAAS) and STAK Inc. (STAK). Click either name above to swap in a different company.
STAK Inc. is the larger business by last-quarter revenue ($13.6M vs $9.9M, roughly 1.4× Maase Inc.). STAK Inc. produced more free cash flow last quarter ($-1.0M vs $-18.3M).
MAAS vs STAK — Head-to-Head
Income Statement — Q2 FY2023 vs Q4 FY2024
| Metric | | |
|---|---|---|
| Revenue | $9.9M | $13.6M |
| Net Profit | — | $1.6M |
| Gross Margin | 78.7% | 28.5% |
| Operating Margin | -55.9% | 13.6% |
| Net Margin | — | 11.9% |
| Revenue YoY | — | — |
| Net Profit YoY | — | — |
| EPS (diluted) | — | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $10.9M | $658.2K |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $31.6M | $10.6M |
| Total Assets | $47.0M | $18.8M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 24 | — | $658.2K | ||
| Q4 22 | $10.9M | — |
| Q4 24 | — | $10.6M | ||
| Q4 22 | $31.6M | — |
| Q4 24 | — | $18.8M | ||
| Q4 22 | $47.0M | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-18.2M | $-998.6K |
| Free Cash FlowOCF − Capex | $-18.3M | $-1.0M |
| FCF MarginFCF / Revenue | -184.4% | -7.4% |
| Capex IntensityCapex / Revenue | 1.0% | 0.0% |
| Cash ConversionOCF / Net Profit | — | -0.62× |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 24 | — | $-998.6K | ||
| Q4 22 | $-18.2M | — |
| Q4 24 | — | $-1.0M | ||
| Q4 22 | $-18.3M | — |
| Q4 24 | — | -7.4% | ||
| Q4 22 | -184.4% | — |
| Q4 24 | — | 0.0% | ||
| Q4 22 | 1.0% | — |
| Q4 24 | — | -0.62× | ||
| Q4 22 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
MAAS
| Wealth management | $7.8M | 78% |
| Insurance consulting | $1.0M | 10% |
| Other | $975.0K | 10% |
| Asset management | $168.0K | 2% |
STAK
| Other | $4.2M | 31% |
| Sales of specialized oilfield equipment | $4.0M | 30% |
| Total | $3.3M | 24% |
| Sales of specialized oilfield vehicle | $2.1M | 15% |
| Service income from automation solutions | $26.4K | 0% |
