MAMK

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MaxsMaking Inc.

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Key Metrics

Previous Close: $13.16
52-Week Range: $1.90 – $14.30
Market Cap: $218.78M
P/E (TTM): 219.33
EPS (TTM): 0.06
Dividend Yield: —

Advanced Metrics

Price/Book: 17.81
PEG Ratio: —
Return on Equity: 0.17%
Return on Assets: 0.33%
Gross Margin: 8.95%
Operating Margin: -0.43%
Profit Margin: 0.01%
Current Ratio: 3.13
Debt/Equity: 0.34
Total Debt: $4.33M
Free Cash Flow: $-4.54M
Revenue Growth: 43.70%
Earnings Growth: —
Enterprise Value: $220.64M

MAMK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$28.16M	$26.26M	$21.43M	$29.22M
Cost of Revenue	$23.52M	$22.05M	$17.46M	$26.61M
Gross Profit	$4.64M	$4.21M	$3.97M	$2.62M
Research & Development	$496.25K	$740.80K	$559.05K	$650.63K
Selling, General & Admin	$1.01M	$1.06M	$1.21M	$1.86M
Operating Expenses	$1.50M	$1.80M	$1.77M	$2.51M
Operating Income	$3.14M	$2.41M	$2.20M	$103.57K
EBITDA	$3.39M	$2.57M	$2.51M	$414.39K
Pretax Income	$3.11M	$2.29M	$2.15M	$85.56K
Income Tax	$559.88K	$307.44K	$269.00K	$67.43K
Net Income	$2.45M	$1.91M	$1.81M	$2.03K
Diluted EPS	0.14	0.11	—	—
Diluted Shares	17.00M	17.00M	—	—

MAMK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$319.96K	$132.15K	$176.24K	$122.38K
Receivables	$8.40M	$6.50M	$6.41M	$10.00M
Inventory	$2.26M	$2.21M	$2.63M	$6.50M
Current Assets	$12.38M	$11.95M	$16.45M	$21.54M
Total Assets	$14.39M	$12.77M	$17.67M	$21.84M
Current Liabilities	$8.74M	$5.99M	$7.35M	$6.89M
Long-Term Debt	$1.65M	$1.14M	$2.06M	$2.28M
Total Debt	$3.38M	$2.89M	$4.89M	$4.33M
Total Liabilities	$10.77M	$7.21M	$9.41M	$9.23M
Retained Earnings	$2.46M	$4.18M	$5.81M	$5.73M
Shareholders' Equity	$3.45M	$5.32M	$7.95M	$12.28M
Working Capital	$3.64M	$5.95M	$9.10M	$14.65M
Net Debt	$2.52M	$2.39M	$4.67M	$4.13M

MAMK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$2.15M	-$599.95K	-$3.04M	-$5.29M
Capital Expenditure	-$71.62K	-$73.65K	-$18.51K	-$56.88K
Free Cash Flow	-$2.22M	-$673.59K	-$3.06M	-$5.34M
Depreciation & Amortisation	$201.50K	$212.98K	$209.43K	$169.67K
Investing Cash Flow	$933.49K	$736.60K	-$18.51K	-$56.88K
Financing Cash Flow	$1.24M	-$328.18K	$3.10M	$5.30M
Net Change in Cash	$21.89K	-$191.52K	$43.12K	-$43.73K

MAMK Balance Sheet statement, quarterly periods, in USD
USD	Q4 2025
Cash & Equivalents	$122.38K
Receivables	$10.00M
Inventory	$6.50M
Current Assets	$21.54M
Total Assets	$21.84M
Current Liabilities	$6.89M
Long-Term Debt	$2.28M
Total Debt	$4.33M
Total Liabilities	$9.23M
Retained Earnings	$5.73M
Shareholders' Equity	$12.28M
Working Capital	$14.65M
Net Debt	$4.13M

Market Snapshot

About

MaxsMaking Inc. is a consumer products and manufacturing company. The company focuses on developing and producing various consumer goods. MaxsMaking operates in competitive retail and manufacturing markets.