Maison Solutions Statistics
Total Valuation
MSS has a market cap or net worth of $6.22 million. The enterprise value is $53.83 million.
Important Dates
The next estimated earnings date is Monday, March 16, 2026, after market close.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSS has 25.23 million shares outstanding. The number of shares has decreased by -8.96% in one year.
| Current Share Class | 22.23M |
| Shares Outstanding | 25.23M |
| Shares Change (YoY) | -8.96% |
| Shares Change (QoQ) | +8.18% |
| Owned by Insiders (%) | 62.78% |
| Owned by Institutions (%) | 18.41% |
| Float | 8.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.52 |
| PS Ratio | 0.04 |
| Forward PS | 0.05 |
| PB Ratio | 0.57 |
| 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 | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 4.21.
| Current Ratio | 0.77 |
| Quick Ratio | 0.28 |
| Debt / Equity | 4.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.69 |
Financial Efficiency
Return on equity (ROE) is -54.47% and return on invested capital (ROIC) is -9.45%.
| Return on Equity (ROE) | -54.47% |
| Return on Assets (ROA) | -4.29% |
| Return on Invested Capital (ROIC) | -9.45% |
| Return on Capital Employed (ROCE) | -9.52% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | $363,704 |
| Profits Per Employee | -$17,320 |
| Employee Count | 334 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 9.54 |
Taxes
| Income Tax | -783,909 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.46% in the last 52 weeks. The beta is 5.39, so MSS's price volatility has been higher than the market average.
| Beta (5Y) | 5.39 |
| 52-Week Price Change | -76.46% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 36.07 |
| Average Volume (20 Days) | 358,800 |
Short Selling Information
The latest short interest is 109,517, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 109,517 |
| Short Previous Month | 32,917 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, MSS had revenue of $121.48 million and -$5.78 million in losses. Loss per share was -$0.32.
| Revenue | 121.48M |
| Gross Profit | 23.33M |
| Operating Income | -5.43M |
| Pretax Income | -6.91M |
| Net Income | -5.78M |
| EBITDA | -4.49M |
| EBIT | -5.43M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $1.37 million in cash and $48.35 million in debt, with a net cash position of -$46.98 million or -$1.86 per share.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | 48.35M |
| Net Cash | -46.98M |
| Net Cash Per Share | -$1.86 |
| Equity (Book Value) | 11.47M |
| Book Value Per Share | 0.47 |
| Working Capital | -4.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$587,880 and capital expenditures -$43,270, giving a free cash flow of -$631,150.
| Operating Cash Flow | -587,880 |
| Capital Expenditures | -43,270 |
| Free Cash Flow | -631,150 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 19.21%, with operating and profit margins of -4.47% and -4.76%.
| Gross Margin | 19.21% |
| Operating Margin | -4.47% |
| Pretax Margin | -5.69% |
| Profit Margin | -4.76% |
| EBITDA Margin | -3.69% |
| EBIT Margin | -4.47% |
| 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 | 8.96% |
| Shareholder Yield | 8.96% |
| Earnings Yield | -84.45% |
| FCF Yield | -9.21% |
Analyst Forecast
The average price target for MSS is $4.50, which is 1,725.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 1,725.56% |
| 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 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 3 |
