tiprankstipranks
Trending News
More News >
Maze Therapeutics, Inc. (MAZE)
NASDAQ:MAZE
US Market
Advertisement

Maze Therapeutics, Inc. (MAZE) AI Stock Analysis

Compare
34 Followers

Top Page

MAZE

Maze Therapeutics, Inc.

(NASDAQ:MAZE)

Rating:59Neutral
Price Target:
Maze Therapeutics shows strong financial performance with significant revenue and cash flow improvements, yet the negative equity presents a substantial risk. Technical indicators suggest potential weakness in stock momentum, and lack of valuation metrics prevents a comprehensive assessment. Overall, the stock's strengths in financial growth are tempered by balance sheet risks and technical analysis concerns.
Positive Factors
Financial Performance
Maze remains eligible to receive up to $605 million in additional milestones and up to twenty percent tiered royalties on net sales from a partnership.
Market Potential
The expected clinical data for MZE782 could inform large market opportunities in phenylketonuria and chronic kidney disease.
Product Innovation
MZE829’s dual mechanism of action likely sets it apart from the current AMKD treatment landscape, potentially delaying disease progression and reversing patients out of disease.
Negative Factors
Clinical Trial Risk
A miss in the MZE782 readout risks cutting CKD probability of success.
Competitive Threat
A potential Jnana approval for JNT-517 in PKU could trim 5–10% off the stock unless Maze can differentiate on efficacy or tolerability.
Market Cap Limitations
Vertex's potential interim might set the bar for a class effect in AMKD, which could cap Maze's upside.

Maze Therapeutics, Inc. (MAZE) vs. SPDR S&P 500 ETF (SPY)

Maze Therapeutics, Inc. Business Overview & Revenue Model

Company DescriptionMaze Therapeutics, Inc., a clinical stage biopharmaceutical company, develops small molecule precision medicines for the treatment of renal, cardiovascular, related metabolic diseases, and obesity in the United States. Its lead programs includes MZE829, an oral small molecule inhibitor of apolipoprotein L1, which is in phase II clinical trial for the treatment of patients with APOL1 kidney disease; and MZE782, an oral small molecule inhibitor of the solute transporter SLC6A19, which is in phase I clinical trial for the treatment of chronic kidney disease. Maze Therapeutics, Inc. was formerly known as Modulus Therapeutics, Inc. and changed its name to Maze Therapeutics, Inc. in September 2018. The company was incorporated in 2017 and is based in South San Francisco, California.
How the Company Makes MoneyMaze Therapeutics generates revenue through a combination of strategic partnerships, collaborations, and the development and commercialization of its own therapeutic products. The company partners with other biotech and pharmaceutical companies to co-develop therapies, often receiving milestone payments and royalties from these collaborations. Additionally, Maze invests in its proprietary drug development programs, aiming to bring its therapies to market and generate revenue from product sales. The company's revenue model is heavily reliant on research and development success, regulatory approvals, and the establishment of lucrative partnerships that provide funding and market access for its innovations.

Maze Therapeutics, Inc. Financial Statement Overview

Summary
Maze Therapeutics exhibits robust revenue and cash flow growth, marking a significant turnaround from prior years. However, the balance sheet remains weak with negative equity, indicating potential financial risk. Despite profitability and operational efficiency, high leverage and negative equity could pose challenges to long-term stability.
Income Statement
75
Positive
Maze Therapeutics experienced significant improvement with revenue reaching $167.5M in 2024, up from zero in previous years, representing a strong revenue growth. Gross Profit Margin is 100% due to revenue equaling gross profit, indicating excellent cost management. Net Profit Margin is 31.2%, reflecting profitability. EBIT and EBITDA margins are healthy at 34.4% and 36.3%, respectively, demonstrating efficient operations.
Balance Sheet
40
Negative
The company has a negative stockholders' equity of -$311.18M, indicating financial instability. Debt-to-Equity ratio is not calculable due to negative equity. The equity ratio is negative, reflecting high leverage and potential financial risk. However, the company has substantial cash reserves, with cash holdings exceeding total debt.
Cash Flow
85
Very Positive
Maze Therapeutics shows strong cash flow performance with a substantial improvement in operating cash flow to $75.95M in 2024, up from a negative position. Free Cash Flow is positive at $74.81M, indicating effective cash management. Operating Cash Flow to Net Income ratio is 1.45, suggesting efficient conversion of income to cash.
BreakdownTTMDec 2024Dec 2023Dec 2022
Income Statement
Total Revenue2.50M167.50M0.000.00
Gross Profit462.00K167.50M-4.09M-3.82M
EBITDA-124.34M60.88M-94.46M-107.21M
Net Income-120.80M52.23M-100.42M-114.94M
Balance Sheet
Total Assets303.52M240.54M71.50M149.96M
Cash, Cash Equivalents and Short-Term Investments264.54M196.81M29.16M99.92M
Total Debt25.01M26.63M49.62M32.05M
Total Liabilities41.28M551.73M445.35M432.42M
Stockholders Equity262.24M-311.18M-373.85M-282.46M
Cash Flow
Free Cash Flow-106.63M74.81M-87.27M-101.17M
Operating Cash Flow-105.22M75.95M-86.83M-99.20M
Investing Cash Flow-1.40M-1.15M-441.00K-3.17M
Financing Cash Flow196.10M92.85M16.39M1.73M

Maze Therapeutics, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
59
Neutral
$659.52M
54
Neutral
$880.46M-31.09%11877.28%63.14%
51
Neutral
$7.92B-0.43-41.67%2.21%22.29%-1.85%
47
Neutral
$955.51M16.6138.35%14970.29%
45
Neutral
$759.30M-121.50%-10.46%
45
Neutral
$1.17B-64.40%900.35%70.25%
44
Neutral
$590.46M-343.83%304.17%29.37%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
MAZE
Maze Therapeutics, Inc.
15.88
0.88
5.87%
CRMD
Cormedix
12.40
6.80
121.43%
GERN
Geron
1.40
-3.01
-68.25%
KALV
KalVista Pharmaceuticals
15.82
3.95
33.28%
ANAB
AnaptysBio
21.90
-13.68
-38.45%
NUVB
Nuvation Bio
3.90
0.93
31.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 11, 2025