Maison Solutions Inc. (MSS)
NASDAQ: MSS · Real-Time Price · USD
0.8077
-0.0264 (-3.17%)
At close: Oct 14, 2025, 4:00 PM EDT
0.8400
+0.0323 (4.00%)
After-hours: Oct 14, 2025, 7:45 PM EDT

Maison Solutions Statistics

Total Valuation

MSS has a market cap or net worth of $17.93 million. The enterprise value is $64.48 million.

Market Cap17.93M
Enterprise Value 64.48M

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 History

Enterprise 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 Count378
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.

Revenue123.20M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 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 1.51 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