Maison Solutions Statistics
Total Valuation
MSS has a market cap or net worth of $17.48 million. The enterprise value is $71.15 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSS has 19.69 million shares outstanding. The number of shares has increased by 5.88% in one year.
| Current Share Class | 17.45M |
| Shares Outstanding | 19.69M |
| Shares Change (YoY) | +5.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.73% |
| Owned by Institutions (%) | 23.08% |
| Float | 6.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 1.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 36.42, with an EV/FCF ratio of 20.04.
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 36.42 |
| EV / EBIT | 72.11 |
| EV / FCF | 20.04 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 4.50.
| Current Ratio | 0.57 |
| Quick Ratio | 0.06 |
| Debt / Equity | 4.50 |
| Debt / EBITDA | 8.57 |
| Debt / FCF | 15.24 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is -12.63% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | -12.63% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.76% |
| Revenue Per Employee | $314,774 |
| Profits Per Employee | -$3,721 |
| Employee Count | 355 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 10.57 |
Taxes
In the past 12 months, MSS has paid $1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.06% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 86,146 |
Short Selling Information
The latest short interest is 85,874, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 85,874 |
| Short Previous Month | 32,288 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, MSS had revenue of $111.74 million and -$1.32 million in losses. Loss per share was -$0.07.
| Revenue | 111.74M |
| Gross Profit | 26.16M |
| Operating Income | 986,790 |
| Pretax Income | 340,806 |
| Net Income | -1.32M |
| EBITDA | 1.95M |
| EBIT | 986,790 |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $445,357 in cash and $54.12 million in debt, giving a net cash position of -$53.68 million or -$2.73 per share.
| Cash & Cash Equivalents | 445,357 |
| Total Debt | 54.12M |
| Net Cash | -53.68M |
| Net Cash Per Share | -$2.73 |
| Equity (Book Value) | 12.02M |
| Book Value Per Share | 0.61 |
| Working Capital | -11.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.77 million and capital expenditures -$219,476, giving a free cash flow of $3.55 million.
| Operating Cash Flow | 3.77M |
| Capital Expenditures | -219,476 |
| Free Cash Flow | 3.55M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 23.41%, with operating and profit margins of 0.88% and -1.18%.
| Gross Margin | 23.41% |
| Operating Margin | 0.88% |
| Pretax Margin | -0.35% |
| Profit Margin | -1.18% |
| EBITDA Margin | 1.75% |
| EBIT Margin | 0.88% |
| FCF Margin | 3.18% |
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 | -5.88% |
| Shareholder Yield | -5.88% |
| Earnings Yield | -7.56% |
| FCF Yield | 20.32% |
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 | 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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |
