Maison Solutions Statistics
Total Valuation
MSS has a market cap or net worth of $17.33 million. The enterprise value is $70.91 million.
Important Dates
The last earnings date was Monday, March 17, 2025, after market close.
| 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 5.88% in one year.
| Current Share Class | 17.45M |
| Shares Outstanding | 19.69M |
| Shares Change (YoY) | +5.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.73% |
| Owned by Institutions (%) | 22.91% |
| Float | 6.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 36.29, with an EV/FCF ratio of 19.97.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 36.29 |
| EV / EBIT | 71.86 |
| EV / FCF | 19.97 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 4.50.
| Current Ratio | 0.57 |
| Quick Ratio | 0.06 |
| Debt / Equity | 4.50 |
| Debt / EBITDA | 8.57 |
| Debt / FCF | 15.24 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is -12.63% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | -12.63% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.76% |
| Revenue Per Employee | $314,774 |
| Profits Per Employee | -$3,721 |
| Employee Count | 355 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 10.57 |
Taxes
In the past 12 months, MSS has paid $1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.84% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 29.64 |
| Average Volume (20 Days) | 45,273 |
Short Selling Information
The latest short interest is 71,012, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 71,012 |
| Short Previous Month | 57,783 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, MSS had revenue of $111.74 million and -$1.32 million in losses. Loss per share was -$0.07.
| Revenue | 111.74M |
| Gross Profit | 26.16M |
| Operating Income | 986,790 |
| Pretax Income | 340,806 |
| Net Income | -1.32M |
| EBITDA | 1.95M |
| EBIT | 986,790 |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $445,357 in cash and $54.12 million in debt, giving a net cash position of -$53.68 million or -$2.73 per share.
| Cash & Cash Equivalents | 445,357 |
| Total Debt | 54.12M |
| Net Cash | -53.68M |
| Net Cash Per Share | -$2.73 |
| Equity (Book Value) | 12.02M |
| Book Value Per Share | 0.61 |
| Working Capital | -11.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.77 million and capital expenditures -$219,476, giving a free cash flow of $3.55 million.
| Operating Cash Flow | 3.77M |
| Capital Expenditures | -219,476 |
| Free Cash Flow | 3.55M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 23.41%, with operating and profit margins of 0.88% and -1.18%.
| Gross Margin | 23.41% |
| Operating Margin | 0.88% |
| Pretax Margin | -0.35% |
| Profit Margin | -1.18% |
| EBITDA Margin | 1.75% |
| EBIT Margin | 0.88% |
| FCF Margin | 3.18% |