Maison Solutions Statistics
Total Valuation
MSS has a market cap or net worth of $21.66 million. The enterprise value is $77.54 million.
Important Dates
The next estimated earnings date is Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSS has 19.69 million shares outstanding. The number of shares has increased by 14.49% in one year.
| Current Share Class | 17.45M |
| Shares Outstanding | 19.69M |
| Shares Change (YoY) | +14.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.73% |
| Owned by Institutions (%) | 19.02% |
| Float | 6.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 93.35 |
| P/OCF Ratio | 29.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 181.54, with an EV/FCF ratio of 334.17.
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 181.54 |
| EV / EBIT | n/a |
| EV / FCF | 334.17 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 5.10.
| Current Ratio | 0.48 |
| Quick Ratio | 0.06 |
| Debt / Equity | 5.10 |
| Debt / EBITDA | 12.73 |
| Debt / FCF | 242.36 |
| Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is -30.59% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | -30.59% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.82% |
| Revenue Per Employee | $256,884 |
| Profits Per Employee | -$8,118 |
| Employee Count | 355 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 8.37 |
Taxes
In the past 12 months, MSS has paid $1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.57% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 377,715 |
Short Selling Information
The latest short interest is 167,240, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 167,240 |
| Short Previous Month | 246,746 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, MSS had revenue of $91.19 million and -$2.88 million in losses. Loss per share was -$0.16.
| Revenue | 91.19M |
| Gross Profit | 21.81M |
| Operating Income | -434,843 |
| Pretax Income | 340,806 |
| Net Income | -2.88M |
| EBITDA | 427,117 |
| EBIT | -434,843 |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $355,670 in cash and $56.23 million in debt, giving a net cash position of -$55.88 million or -$2.84 per share.
| Cash & Cash Equivalents | 355,670 |
| Total Debt | 56.23M |
| Net Cash | -55.88M |
| Net Cash Per Share | -$2.84 |
| Equity (Book Value) | 11.02M |
| Book Value Per Share | 0.56 |
| Working Capital | -15.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $728,283 and capital expenditures -$496,252, giving a free cash flow of $232,031.
| Operating Cash Flow | 728,283 |
| Capital Expenditures | -496,252 |
| Free Cash Flow | 232,031 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 23.92%, with operating and profit margins of -0.48% and -3.16%.
| Gross Margin | 23.92% |
| Operating Margin | -0.48% |
| Pretax Margin | -1.95% |
| Profit Margin | -3.16% |
| EBITDA Margin | 0.47% |
| EBIT Margin | -0.48% |
| FCF Margin | 0.25% |