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Maison Solutions Inc. Class A (MSS)
NASDAQ:MSS
RESEARCH TOOLSreports
Total Valuation
Maison Solutions Inc. Class A has a market cap or net worth of $2.02M. The enterprise value is $190.75M.
Market Cap$2.02M
Enterprise Value$190.75M
Share Statistics
Maison Solutions Inc. Class A has 17,450,476 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,450,476
Owned by Insiders―
Owned by Institutions0.22%
Financial Efficiency
Maison Solutions Inc. Class A’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -4.26%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.26%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee154.37K
Profits Per Employee-9.01K
Employee Count376
Asset Turnover0.70
Inventory Turnover6.82
Valuation Ratios
The current PE Ratio of Maison Solutions Inc. Class A is -5.74. Maison Solutions Inc. Class A’s PEG ratio is -0.41.
PE Ratio-5.74
PS Ratio0.00
PB Ratio316.15
Price to Fair Value1.83
Price to FCF381.23
Price to Operating Cash Flow342.34
PEG Ratio-0.41
Income Statement
In the last 12 months, Maison Solutions Inc. Class A had revenue of 58.04M and earned -3.34M in profits. Earnings per share was -0.19.
Revenue58.04M
Gross Profit11.62M
Operating Income-2.70M
Pretax Income-2.95M
Net Income-3.34M
EBITDA-2.24M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was 3.77M and capital expenditures -65.05K, giving a free cash flow of 3.68M billion.
Operating Cash Flow3.77M
Free Cash Flow3.68M
Free Cash Flow per Share0.21
Dividends & Yields
Maison Solutions Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.31
52-Week Price Change-30.77%
50-Day Moving Average0.92
200-Day Moving Average1.07
Relative Strength Index (RSI)49.01
Average Volume (3m)79.96K
Important Dates
Maison Solutions Inc. Class A upcoming earnings date is Aug 19, 2025, Before Open (Confirmed).
Last Earnings DateMar 17, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Maison Solutions Inc. Class A as a current ratio of 0.41, with Debt / Equity ratio of 5255.49%
Current Ratio0.41
Quick Ratio0.18
Debt to Market Cap0.93
Net Debt to EBITDA-27.16
Interest Coverage Ratio-21.76
Taxes
In the past 12 months, Maison Solutions Inc. Class A has paid 440.56K in taxes.
Income Tax440.56K
Effective Tax Rate-0.15
Enterprise Valuation
Maison Solutions Inc. Class A EV to EBITDA ratio is -35.71, with an EV/FCF ratio of -11.71.
EV to Sales1.38
EV to EBITDA-35.71
EV to Free Cash Flow-11.71
EV to Operating Cash Flow-22.85
Balance Sheet
Maison Solutions Inc. Class A has $445.36K in cash and marketable securities with $50.83M in debt, giving a net cash position of $50.38M billion.
Cash & Marketable Securities$445.36K
Total Debt$50.83M
Net Cash$50.38M
Net Cash Per Share$2.89
Tangible Book Value Per Share-$0.79
Margins
Gross margin is 22.48%, with operating margin of -4.66%, and net profit margin of -5.75%.
Gross Margin22.48%
Operating Margin-4.66%
Pretax Margin-5.08%
Net Profit Margin-5.75%
EBITDA Margin-3.86%
EBIT Margin-4.66%
Analyst Forecast
The average price target for Maison Solutions Inc. Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast102.07%
EPS Growth Forecast-593.98%