Maison Solutions Statistics
Total Valuation
MSS has a market cap or net worth of $17.58 million. The enterprise value is $67.37 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MSS has 19.69 million shares outstanding. The number of shares has decreased by -0.92% in one year.
Current Share Class | 17.45M |
Shares Outstanding | 19.69M |
Shares Change (YoY) | -0.92% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 68.73% |
Owned by Institutions (%) | 23.04% |
Float | 6.16M |
Valuation Ratios
The trailing PE ratio is 12.73.
PE Ratio | 12.73 |
Forward PE | n/a |
PS Ratio | 0.12 |
Forward PS | n/a |
PB Ratio | 1.44 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.58 |
P/OCF Ratio | 3.45 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 57.62 |
EV / Sales | 0.54 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 14.71 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 4.45.
Current Ratio | 0.57 |
Quick Ratio | 0.21 |
Debt / Equity | 4.45 |
Debt / EBITDA | 12.12 |
Debt / FCF | 11.30 |
Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is -1.17%.
Return on Equity (ROE) | 8.24% |
Return on Assets (ROA) | -0.99% |
Return on Invested Capital (ROIC) | -1.17% |
Return on Capital Employed (ROCE) | -2.32% |
Revenue Per Employee | $328,618 |
Profits Per Employee | $3,093 |
Employee Count | 378 |
Asset Turnover | 1.56 |
Inventory Turnover | 11.32 |
Taxes
In the past 12 months, MSS has paid $173,989 in taxes.
Income Tax | 173,989 |
Effective Tax Rate | 15.89% |
Stock Price Statistics
The stock price has increased by +38.20% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +38.20% |
50-Day Moving Average | 0.88 |
200-Day Moving Average | 1.02 |
Relative Strength Index (RSI) | 58.21 |
Average Volume (20 Days) | 21,410 |
Short Selling Information
The latest short interest is 63,919, so 0.32% of the outstanding shares have been sold short.
Short Interest | 63,919 |
Short Previous Month | 11,572 |
Short % of Shares Out | 0.32% |
Short % of Float | 1.04% |
Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, MSS had revenue of $124.22 million and earned $1.17 million in profits. Earnings per share was $0.07.
Revenue | 124.22M |
Gross Profit | 26.34M |
Operating Income | -1.27M |
Pretax Income | 340,806 |
Net Income | 1.17M |
EBITDA | -229,521 |
EBIT | -1.27M |
Earnings Per Share (EPS) | $0.07 |
Full Income Statement Balance Sheet
The company has $775,360 in cash and $51.75 million in debt, giving a net cash position of -$50.98 million or -$2.59 per share.
Cash & Cash Equivalents | 775,360 |
Total Debt | 51.75M |
Net Cash | -50.98M |
Net Cash Per Share | -$2.59 |
Equity (Book Value) | 11.64M |
Book Value Per Share | 0.59 |
Working Capital | -9.82M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $4.76 million and capital expenditures -$175,355, giving a free cash flow of $4.58 million.
Operating Cash Flow | 4.76M |
Capital Expenditures | -175,355 |
Free Cash Flow | 4.58M |
FCF Per Share | $0.23 |
Full Cash Flow Statement Margins
Gross margin is 21.21%, with operating and profit margins of -1.02% and 0.94%.
Gross Margin | 21.21% |
Operating Margin | -1.02% |
Pretax Margin | 0.88% |
Profit Margin | 0.94% |
EBITDA Margin | -0.18% |
EBIT Margin | -1.02% |
FCF Margin | 3.69% |
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 | 0.92% |
Shareholder Yield | 0.92% |
Earnings Yield | 7.13% |
FCF Yield | 27.94% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 | |
Graham Upside | |
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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.57 |
Piotroski F-Score | 6 |