Maison Solutions Inc. (MSS)
NASDAQ: MSS · Real-Time Price · USD
0.1541
+0.0088 (6.06%)
At close: Mar 20, 2026, 4:00 PM EDT
0.1401
-0.0140 (-9.09%)
After-hours: Mar 20, 2026, 7:55 PM EDT

Maison Solutions Statistics

Total Valuation

MSS has a market cap or net worth of $4.69 million. The enterprise value is $50.77 million.

Market Cap4.69M
Enterprise Value 50.77M

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 History

Enterprise 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 Count334
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.

Revenue118.70M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Forecasts

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 1.01 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