Maison Solutions Inc. (MSS)
NASDAQ: MSS · Real-Time Price · USD
0.8928
+0.0395 (4.63%)
At close: Aug 28, 2025, 4:00 PM
0.9550
+0.0622 (6.97%)
After-hours: Aug 28, 2025, 7:56 PM EDT

Maison Solutions Statistics

Total Valuation

MSS has a market cap or net worth of $17.58 million. The enterprise value is $67.37 million.

Market Cap17.58M
Enterprise Value 67.37M

Important Dates

The last earnings date was Thursday, August 14, 2025, before market open.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

MSS has 19.69 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class 17.45M
Shares Outstanding 19.69M
Shares Change (YoY) -0.92%
Shares Change (QoQ) n/a
Owned by Insiders (%) 68.73%
Owned by Institutions (%) 23.04%
Float 6.16M

Valuation Ratios

The trailing PE ratio is 12.73.

PE Ratio 12.73
Forward PE n/a
PS Ratio 0.12
Forward PS n/a
PB Ratio 1.44
P/TBV Ratio n/a
P/FCF Ratio 3.58
P/OCF Ratio 3.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 57.62
EV / Sales 0.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 14.71

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 4.45.

Current Ratio 0.57
Quick Ratio 0.21
Debt / Equity 4.45
Debt / EBITDA 12.12
Debt / FCF 11.30
Interest Coverage -1.08

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE) 8.24%
Return on Assets (ROA) -0.99%
Return on Invested Capital (ROIC) -1.17%
Return on Capital Employed (ROCE) -2.32%
Revenue Per Employee $328,618
Profits Per Employee $3,093
Employee Count378
Asset Turnover 1.56
Inventory Turnover 11.32

Taxes

In the past 12 months, MSS has paid $173,989 in taxes.

Income Tax 173,989
Effective Tax Rate 15.89%

Stock Price Statistics

The stock price has increased by +38.20% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +38.20%
50-Day Moving Average 0.88
200-Day Moving Average 1.02
Relative Strength Index (RSI) 58.21
Average Volume (20 Days) 21,410

Short Selling Information

The latest short interest is 63,919, so 0.32% of the outstanding shares have been sold short.

Short Interest 63,919
Short Previous Month 11,572
Short % of Shares Out 0.32%
Short % of Float 1.04%
Short Ratio (days to cover) 1.36

Income Statement

In the last 12 months, MSS had revenue of $124.22 million and earned $1.17 million in profits. Earnings per share was $0.07.

Revenue124.22M
Gross Profit 26.34M
Operating Income -1.27M
Pretax Income 340,806
Net Income 1.17M
EBITDA -229,521
EBIT -1.27M
Earnings Per Share (EPS) $0.07
Full Income Statement

Balance Sheet

The company has $775,360 in cash and $51.75 million in debt, giving a net cash position of -$50.98 million or -$2.59 per share.

Cash & Cash Equivalents 775,360
Total Debt 51.75M
Net Cash -50.98M
Net Cash Per Share -$2.59
Equity (Book Value) 11.64M
Book Value Per Share 0.59
Working Capital -9.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.76 million and capital expenditures -$175,355, giving a free cash flow of $4.58 million.

Operating Cash Flow 4.76M
Capital Expenditures -175,355
Free Cash Flow 4.58M
FCF Per Share $0.23
Full Cash Flow Statement

Margins

Gross margin is 21.21%, with operating and profit margins of -1.02% and 0.94%.

Gross Margin 21.21%
Operating Margin -1.02%
Pretax Margin 0.88%
Profit Margin 0.94%
EBITDA Margin -0.18%
EBIT Margin -1.02%
FCF Margin 3.69%

Dividends & Yields

MSS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.92%
Shareholder Yield 0.92%
Earnings Yield 7.13%
FCF Yield 27.94%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

MSS has an Altman Z-Score of 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.57
Piotroski F-Score 6