Maison Solutions Statistics
Total Valuation
MSS has a market cap or net worth of $4.69 million. The enterprise value is $50.77 million.
Important Dates
The last earnings date was Tuesday, March 17, 2026, after market close.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSS has 30.45 million shares outstanding. The number of shares has increased by 16.31% in one year.
| Current Share Class | 27.45M |
| Shares Outstanding | 30.45M |
| Shares Change (YoY) | +16.31% |
| Shares Change (QoQ) | +18.80% |
| Owned by Insiders (%) | 52.02% |
| Owned by Institutions (%) | 15.65% |
| Float | 8.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.93 |
| PS Ratio | 0.04 |
| Forward PS | 0.05 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 6.30.
| Current Ratio | 0.67 |
| Quick Ratio | 0.18 |
| Debt / Equity | 6.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.81 |
Financial Efficiency
Return on equity (ROE) is -127.03% and return on invested capital (ROIC) is -16.84%.
| Return on Equity (ROE) | -127.03% |
| Return on Assets (ROA) | -7.62% |
| Return on Invested Capital (ROIC) | -16.84% |
| Return on Capital Employed (ROCE) | -17.71% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | $355,396 |
| Profits Per Employee | -$35,962 |
| Employee Count | 334 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 9.12 |
Taxes
| Income Tax | -716,597 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.74% in the last 52 weeks. The beta is 5.21, so MSS's price volatility has been higher than the market average.
| Beta (5Y) | 5.21 |
| 52-Week Price Change | -84.74% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 31.94 |
| Average Volume (20 Days) | 3,519,671 |
Short Selling Information
The latest short interest is 249,440, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 249,440 |
| Short Previous Month | 302,323 |
| Short % of Shares Out | 0.82% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, MSS had revenue of $118.70 million and -$12.01 million in losses. Loss per share was -$0.57.
| Revenue | 118.70M |
| Gross Profit | 23.83M |
| Operating Income | -9.44M |
| Pretax Income | -13.15M |
| Net Income | -12.01M |
| EBITDA | -8.52M |
| EBIT | -9.44M |
| Loss Per Share | -$0.57 |
Full Income StatementBalance Sheet
The company has $1.52 million in cash and $47.60 million in debt, with a net cash position of -$46.08 million or -$1.51 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 47.60M |
| Net Cash | -46.08M |
| Net Cash Per Share | -$1.51 |
| Equity (Book Value) | 7.56M |
| Book Value Per Share | 0.29 |
| Working Capital | -6.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$718,223 and capital expenditures -$35,541, giving a free cash flow of -$753,764.
| Operating Cash Flow | -718,223 |
| Capital Expenditures | -35,541 |
| Depreciation & Amortization | 916,893 |
| Net Borrowing | 2.66M |
| Free Cash Flow | -753,764 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 20.07%, with operating and profit margins of -7.95% and -10.12%.
| Gross Margin | 20.07% |
| Operating Margin | -7.95% |
| Pretax Margin | -11.08% |
| Profit Margin | -10.12% |
| EBITDA Margin | -7.18% |
| EBIT Margin | -7.95% |
| FCF Margin | n/a |
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 | -16.31% |
| Shareholder Yield | -16.31% |
| Earnings Yield | -255.96% |
| FCF Yield | -16.06% |
Analyst Forecast
The average price target for MSS is $4.50, which is 2,820.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 2,820.18% |
| 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 | n/a |
| Graham Upside | n/a |
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 1.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 2 |
