Maison Solutions Statistics
Total Valuation
MSS has a market cap or net worth of $17.93 million. The enterprise value is $64.48 million.
Important Dates
The last earnings date was Monday, September 22, 2025, after market close.
| Earnings Date | Sep 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSS has 22.20 million shares outstanding. The number of shares has decreased by -7.36% in one year.
| Current Share Class | 19.20M |
| Shares Outstanding | 22.20M |
| Shares Change (YoY) | -7.36% |
| Shares Change (QoQ) | +12.84% |
| Owned by Insiders (%) | 56.95% |
| Owned by Institutions (%) | 20.44% |
| Float | 8.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.97 |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.53 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 4.77.
| Current Ratio | 0.58 |
| Quick Ratio | 0.21 |
| Debt / Equity | 4.77 |
| Debt / EBITDA | 22.27 |
| Debt / FCF | 21.81 |
| Interest Coverage | -1.92 |
Financial Efficiency
Return on equity (ROE) is -9.15% and return on invested capital (ROIC) is -3.10%.
| Return on Equity (ROE) | -9.15% |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -3.10% |
| Return on Capital Employed (ROCE) | -6.27% |
| Revenue Per Employee | $325,938 |
| Profits Per Employee | -$2,839 |
| Employee Count | 378 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 10.80 |
Taxes
| Income Tax | -134,248 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.69% in the last 52 weeks. The beta is 5.03, so MSS's price volatility has been higher than the market average.
| Beta (5Y) | 5.03 |
| 52-Week Price Change | -32.69% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 6,825,551 |
Short Selling Information
The latest short interest is 847,381, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 847,381 |
| Short Previous Month | 37,751 |
| Short % of Shares Out | 3.82% |
| Short % of Float | 9.63% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, MSS had revenue of $123.20 million and -$1.07 million in losses. Loss per share was -$0.06.
| Revenue | 123.20M |
| Gross Profit | 24.76M |
| Operating Income | -3.15M |
| Pretax Income | -1.11M |
| Net Income | -1.07M |
| EBITDA | -2.16M |
| EBIT | -3.15M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $1.07 million in cash and $47.62 million in debt, giving a net cash position of -$46.55 million or -$2.10 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 47.62M |
| Net Cash | -46.55M |
| Net Cash Per Share | -$2.10 |
| Equity (Book Value) | 9.98M |
| Book Value Per Share | 0.51 |
| Working Capital | -9.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.26 million and capital expenditures -$73,724, giving a free cash flow of $2.18 million.
| Operating Cash Flow | 2.26M |
| Capital Expenditures | -73,724 |
| Free Cash Flow | 2.18M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 20.10%, with operating and profit margins of -2.56% and -0.87%.
| Gross Margin | 20.10% |
| Operating Margin | -2.56% |
| Pretax Margin | -0.90% |
| Profit Margin | -0.87% |
| EBITDA Margin | -1.75% |
| EBIT Margin | -2.56% |
| FCF Margin | 1.77% |
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 | 7.36% |
| Shareholder Yield | 7.36% |
| Earnings Yield | -5.99% |
| FCF Yield | 12.18% |
Analyst Forecast
The average price target for MSS is $4.25, which is 426.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.25 |
| Price Target Difference | 426.19% |
| 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 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |
