MAMKNasdaqMiscellaneous Fabricated Textile ProductsFiscal year ends October 31
MaxsMaking Inc.
Financials through fiscal 2025, year ended Oct 31, 2025Last filing: 20-F on Mar 4, 2026
$13.00+0.00 (0.00%)
Close on Oct 16, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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MaxsMaking statistics
Financials through Oct 31, 2025, price as of Oct 16, 2026, median of Miscellaneous Fabricated Textile Products companies for comparison
Valuation
| Measure | MaxsMaking | Industry median |
|---|---|---|
| Market Cap | $216.13M | $1.22B |
| Enterprise Value | $220.59M | $1.12B |
| PS Ratio | 7.40 | 0.92 |
| PB Ratio | 17.59 | 2.20 |
| P/TBV Ratio | 17.60 | 2.24 |
Enterprise value
| Measure | MaxsMaking | Industry median |
|---|---|---|
| EV / Sales | 7.55 | 0.91 |
| EV / EBITDA | 2129.76 | 10.82 |
| EV / EBIT | 2129.76 | 14.36 |
Income (trailing twelve months)
| Measure | MaxsMaking | Industry median |
|---|---|---|
| Revenue | $29.22M | $2.85B |
| Gross Profit | $2.62M | $1.27B |
| Operating Income | $103.57K | $218.14M |
| Pretax Income | $85.56K | $215.14M |
| Net Income | $2.03K | $17.70M |
| EBITDA | $103.57K | $209.78M |
Margins
| Measure | MaxsMaking | Industry median |
|---|---|---|
| Gross Margin | 8.95% | 52.2% |
| Operating Margin | 0.35% | 7.84% |
| Pretax Margin | 0.29% | 6.49% |
| Profit Margin | 0.01% | 4.62% |
| EBITDA Margin | 0.35% | 9.20% |
| FCF Margin | -18.3% | 9.43% |
Returns
| Measure | MaxsMaking | Industry median |
|---|---|---|
| Return on Equity (ROE) | 0.02% | 13.7% |
| Return on Assets (ROA) | 0.01% | 5.30% |
| Return on Invested Capital (ROIC) | 0.36% | 11.9% |
| Return on Capital Employed (ROCE) | 0.69% | 12.1% |
Growth
| Measure | MaxsMaking | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 36.3% | 5.83% |
| Net Income Growth (YoY) | -99.9% | -0.50% |
Balance sheet
| Measure | MaxsMaking | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $122.38K | $160.25M |
| Total Debt | $4.25M | $579.48M |
| Net Cash (Debt) | -$4.13M | $30.66K |
| Net Cash Per Share | -$0.25 | $0.00 |
| Equity (Book Value) | $12.28M | $618.54M |
| Book Value Per Share | $0.74 | $11.32 |
| Tangible Book Value | $12.28M | $166.33M |
| Working Capital | $14.65M | $520.99M |
Financial position
| Measure | MaxsMaking | Industry median |
|---|---|---|
| Current Ratio | 3.13 | 1.83 |
| Quick Ratio | 1.45 | 0.78 |
| Debt / Equity | 0.35 | 0.47 |
| Debt / EBITDA | 41.08 | 1.70 |
| Net Debt / EBITDA | 39.90 | 0.68 |
| Interest Coverage | 0.65 | 5.34 |
Cash flow (trailing twelve months)
| Measure | MaxsMaking | Industry median |
|---|---|---|
| Operating Cash Flow | -$5.29M | $137.40M |
| Capital Expenditures | -$56.88K | -$39.95M |
| Free Cash Flow | -$5.34M | $274.62M |
| FCF Per Share | -$0.32 | $2.70 |
Efficiency
| Measure | MaxsMaking | Industry median |
|---|---|---|
| Asset Turnover | 1.48 | 1.13 |
| Inventory Turnover | 5.82 | 2.61 |
| Revenue Per Employee | $596.34K | $316.33K |
| Profits Per Employee | $41 | $10.55K |
| Employee Count | 49 | 8,070 |
Dividends and yields
| Measure | MaxsMaking | Industry median |
|---|---|---|
| Earnings Yield | 0.00% | 3.89% |
| FCF Yield | -2.47% | 8.27% |
| Buyback Yield | -2.59% | 1.02% |
| Shareholder Yield | -2.59% | 2.62% |
Shares
| Measure | MaxsMaking | Industry median |
|---|---|---|
| Shares Outstanding | 16,625,000 | 52,197,850 |
| Float | 1,775,000 | 34,986,200 |
| Shares Held by Insiders | 89.3% | 11.0% |
Taxes
| Measure | MaxsMaking | Industry median |
|---|---|---|
| Income Tax | $67.43K | $68.86M |
| Effective Tax Rate | 78.8% | 24.3% |
Scores
| Measure | MaxsMaking | Industry median |
|---|---|---|
| Altman Z-Score | 16.57 | 3.16 |
| Piotroski F-Score | 4 | 5.50 |
Calculated by StockData from MaxsMaking's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.