Maison Solutions Statistics
Total Valuation
MSS has a market cap or net worth of $18.75 million. The enterprise value is $69.59 million.
Important Dates
The next estimated earnings date is Thursday, September 18, 2025, after market close.
| Earnings Date | Sep 18, 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 (%) | 64.19% |
| Owned by Institutions (%) | 23.04% |
| Float | 7.05M |
Valuation Ratios
The trailing PE ratio is 14.45.
| PE Ratio | 14.45 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 59.51 |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.19 |
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 Count | 378 |
| 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 +3.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.50% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 371,672 |
Short Selling Information
The latest short interest is 11,372, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 11,372 |
| Short Previous Month | 63,919 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.31 |
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.
| Revenue | 124.22M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 6.28% |
| FCF Yield | 24.62% |
Analyst Forecast
The average price target for MSS is $4.00, which is 320.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 320.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
