| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 118.34M | 124.22M | 58.04M | 55.40M | 41.98M | 41.20M |
| Gross Profit | 22.94M | 26.34M | 11.62M | 12.45M | 8.29M | 8.31M |
| EBITDA | -3.64M | -229.52K | -2.24M | 454.18K | -389.18K | 1.13M |
| Net Income | -5.78M | 1.17M | -3.34M | 1.25M | -562.74K | 904.08K |
Balance Sheet | ||||||
| Total Assets | 75.44M | 77.36M | 82.41M | 34.58M | 26.10M | 23.26M |
| Cash, Cash Equivalents and Short-Term Investments | 1.37M | 775.36K | 1.10K | 2.57M | 898.06K | 714.28K |
| Total Debt | 43.91M | 51.24M | 60.89M | 27.56M | 20.91M | 19.97M |
| Total Liabilities | 63.97M | 65.72M | 71.69M | 33.79M | 26.95M | 23.45M |
| Stockholders Equity | 11.62M | 11.67M | 10.50M | 524.31K | -727.49K | -164.75K |
Cash Flow | ||||||
| Free Cash Flow | -630.15K | 4.58M | -6.84M | 434.80K | 1.42M | 1.07M |
| Operating Cash Flow | -587.88K | 4.76M | -3.50M | 484.19K | 1.49M | 1.11M |
| Investing Cash Flow | -2.08M | -237.35K | -12.21M | 1.86M | -3.28M | -1.23M |
| Financing Cash Flow | 1.60M | -5.82M | 13.14M | -746.64K | 1.98M | -650.99K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $1.31B | 15.91 | 5.29% | 0.93% | -5.42% | -20.80% | |
70 Outperform | $460.69M | 9.11 | 11.22% | 2.63% | 3.88% | 7.71% | |
70 Neutral | $583.43M | 12.45 | 24.02% | 1.99% | 7.19% | 35.90% | |
67 Neutral | $656.81M | 16.90 | 33.30% | ― | 8.34% | 40.20% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | $946.04M | -199.37 | -0.37% | ― | 7.22% | -108.99% | |
40 Underperform | $7.67M | -1.31 | -2.32% | ― | 29.76% | -70.92% |
On July 10, 2025, Maison Solutions Inc.’s Class A common stock fell out of compliance with Nasdaq Capital Market rules after its bid price remained below the $1.00 minimum for 30 consecutive business days, triggering a deficiency notice from the exchange. On January 7, 2026, at the company’s request, Nasdaq granted an additional 180-day compliance period, through July 6, 2026, during which the company can regain compliance if its shares close at or above $1.00 for at least ten consecutive business days; management is monitoring the stock price and evaluating options to cure the deficiency, including a potential reverse stock split, a move that could affect shareholders and the company’s continued listing status.
The most recent analyst rating on (MSS) stock is a Hold with a $0.29 price target. To see the full list of analyst forecasts on Maison Solutions Inc. Class A stock, see the MSS Stock Forecast page.
On December 18, 2025, Maison Solutions Inc. entered into a consent and waiver agreement with JAK Opportunities XV LLC, the holder of its senior secured convertible promissory note dated October 1, 2025 and convertible note dated October 22, 2025. The waiver temporarily relaxes restrictive covenants that previously barred the company from disposing of assets outside the ordinary course of business, allowing Maison Solutions to proceed with divesting its majority equity stake in Super HK of El Monte, Inc. and its minority interest in HKGF Market of Arcadia, LLC without triggering a default under its notes or related security agreement. The waiver is strictly limited to these two contemplated transactions, preserves all other rights and remedies of the investor, and includes Maison Solutions’ reaffirmation that all other obligations under the financing documents remain in full force and effect.
The most recent analyst rating on (MSS) stock is a Hold with a $0.52 price target. To see the full list of analyst forecasts on Maison Solutions Inc. Class A stock, see the MSS Stock Forecast page.
On October 22, 2025, Maison Solutions Inc. issued an additional senior unsecured convertible promissory note valued at $3,000,000. This issuance is part of a previous agreement allowing for up to $6,500,000 in notes. The funds will be used for working capital, and the note features a 5.25% annual interest rate, with potential adjustments based on market conditions and company performance. The note’s conversion and redemption terms provide flexibility for both the company and the investor, with implications for stock ownership and market dynamics.
The most recent analyst rating on (MSS) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Maison Solutions Inc. Class A stock, see the MSS Stock Forecast page.