OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
MAIA$1.3658

Maia Biotechnology Inc

Biotechnology & Medical ResearchVerified

Maia Biotechnology Inc has a negative equity position of -$5.76 million and a market cap of $82.51 million, indicating a high degree of financial leverage and a speculative valuation. The company's liquidity position is characterized by a current ratio of 1.77, suggesting it can cover its short-term liabilities with its current assets, but its total liabilities of $14.48 million exceed its total assets of $8.72 million, indicating a net liability position. The company's profitability is negative, with a net loss of $8.07 million and an operating loss of $3.95 million. Its return on equity is 1.3994, which is unusually high given the negative equity, and its return on assets is -0.9256, indicating poor asset utilization. These metrics are not directly comparable to industry medians due to the absence of industry_config data for this company. Maia Biotechnology Inc's revenue concentration and geographic exposure are not disclosed in the available data. The company does not provide segment-specific financials, and its operating cash flow of -$3.59 million suggests it is not generating positive cash from operations. The absence of long-term debt indicates the company is not leveraging debt to fund operations, but this also suggests limited financial flexibility. The company's growth trajectory is not quantified in the available data, but its negative operating and net income suggest it is not currently profitable. Analysts have assigned a mean price target of $12.13, with a median of $12.13 and a high of $14.00, indicating a potential upside from the current market price of $1.36. However, the absence of revenue history makes it difficult to assess the company's growth potential. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's dilution potential is low, and its capital structure does not show signs of recent or planned equity issuance. The absence of long-term debt and the low dilution risk suggest the company is not currently under financial pressure to raise additional capital. Recent events and filings for Maia Biotechnology Inc are not detailed in the available data. The company's financial snapshot does not include specific events or transcripts, and the risk assessment does not flag any recent developments that would impact its financial position. The absence of detailed recent events makes it difficult to assess the company's current strategic direction or operational performance.

30-day price · MAIA-0.03 (-2.3%)
Low$1.16High$1.48Close$1.26As of17 May, 00:00 UTC
Profile
CompanyMaia Biotechnology Inc
TickerMAIA.K
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
AI analysis

Business. Maia Biotechnology Inc is a biotechnology company focused on healthcare diagnostics, developing and commercializing innovative diagnostic solutions to improve patient outcomes.

Classification. Maia Biotechnology Inc is classified under the Healthcare economic sector, within the Pharmaceuticals & Medical Research business sector, and the Biotechnology & Medical Research industry, with a classification confidence of 0.92.

Maia Biotechnology Inc has a negative equity position of -$5.76 million and a market cap of $82.51 million, indicating a high degree of financial leverage and a speculative valuation. The company's liquidity position is characterized by a current ratio of 1.77, suggesting it can cover its short-term liabilities with its current assets, but its total liabilities of $14.48 million exceed its total assets of $8.72 million, indicating a net liability position. The company's profitability is negative, with a net loss of $8.07 million and an operating loss of $3.95 million. Its return on equity is 1.3994, which is unusually high given the negative equity, and its return on assets is -0.9256, indicating poor asset utilization. These metrics are not directly comparable to industry medians due to the absence of industry_config data for this company. Maia Biotechnology Inc's revenue concentration and geographic exposure are not disclosed in the available data. The company does not provide segment-specific financials, and its operating cash flow of -$3.59 million suggests it is not generating positive cash from operations. The absence of long-term debt indicates the company is not leveraging debt to fund operations, but this also suggests limited financial flexibility. The company's growth trajectory is not quantified in the available data, but its negative operating and net income suggest it is not currently profitable. Analysts have assigned a mean price target of $12.13, with a median of $12.13 and a high of $14.00, indicating a potential upside from the current market price of $1.36. However, the absence of revenue history makes it difficult to assess the company's growth potential. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's dilution potential is low, and its capital structure does not show signs of recent or planned equity issuance. The absence of long-term debt and the low dilution risk suggest the company is not currently under financial pressure to raise additional capital. Recent events and filings for Maia Biotechnology Inc are not detailed in the available data. The company's financial snapshot does not include specific events or transcripts, and the risk assessment does not flag any recent developments that would impact its financial position. The absence of detailed recent events makes it difficult to assess the company's current strategic direction or operational performance.
Key takeaways
  • Maia Biotechnology Inc is a speculative biotechnology company with a negative equity position and no long-term debt.
  • The company's current ratio of 1.77 suggests it can cover its short-term liabilities, but its total liabilities exceed its total assets.
  • Analysts have assigned a mean price target of $12.13, indicating a potential upside from the current market price of $1.36.
  • The company's profitability is negative, with a net loss of $8.07 million and an operating loss of $3.95 million.
  • Maia Biotechnology Inc has low liquidity and dilution risk, with no immediate filing-based flags detected.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income-$3.9M
Net income-$8.1M
R&D
SG&A
D&A
SBC
Operating cash flow-$3.6M
CapEx
Free cash flow
Total assets$8.7M
Total liabilities$14.5M
Total equity-$5.8M
Cash & equivalents
Long-term debt$0.00
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4-$10.0M-$12.5M
FY-3-$16.2M-$15.8M
FY-2-$20.2M-$19.8M
FY-1-$17.0M-$23.3M
FY0-$24.3M-$22.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$11.3M$9.2M
FY-3$12.0M$8.5M
FY-2$7.6M$477.5k
FY-1$10.2M$3.6M
FY0$9.7M$2.4M
PeriodOCFCapExFCFSBC
FY-4-$4.1M
FY-3-$11.7M
FY-2-$13.1M
FY-1-$15.7M
FY0-$18.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7-$3.9M-$8.1M
FQ-6-$3.8M-$8.9M
FQ-5-$4.2M-$2.7M
FQ-4-$5.0M-$3.6M
FQ-3-$5.4M-$4.5M
FQ-2-$5.2M-$5.3M
FQ-1-$9.4M-$8.9M
FQ0-$4.3M-$3.6M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7$8.7M-$5.8M
FQ-6$12.0M$3.2M
FQ-5$9.2M$1.6M
FQ-4$10.2M$3.6M
FQ-3$11.9M$4.9M
FQ-2$11.0M$3.9M
FQ-1$11.8M$41.7k
FQ0$9.7M$2.4M
PeriodOCFCapExFCFSBC
FQ-7-$3.6M
FQ-6-$8.3M
FQ-5-$11.8M
FQ-4-$15.7M
FQ-3-$4.2M
FQ-2-$8.3M
FQ-1-$11.8M
FQ0-$18.8M
Valuation
Market price$1.36
Market cap$82.5M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book-$5.8M
Net cash
Current ratio1.8
Debt/Equity-0.0
ROA-92.6%
ROE1.4%
Cash conversion44.0%
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Healthcare Diagnostics · cohort 170 companies
MetricMAIAActivity
Op margin-227.5% medp25 -1250.6% · p75 -3.5%
Net margin-194.5% medp25 -1233.8% · p75 0.8%
Gross margin53.0% medp25 25.9% · p75 75.7%
CapEx / revenue-8.2% medp25 -35.2% · p75 -2.5%
Debt / equity-0.0%1.2% medp25 0.0% · p75 17.4%bottom quartile
Observations
IR observations
Mean price target12.13 USD
Median price target12.13 USD
High price target14.00 USD
Low price target10.27 USD
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.69 USD
Last actual EPS-0.70 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 14:52 UTC#7c8e89b4
Market quoteclose USD 1.31 · shares 0.06B diluted
no public URL
2026-05-16 14:53 UTC#d50041a5
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 12:02 UTCJob: faba0d55