Maison Solutions Inc. Class A (MSS) AI Stock Analysis

• Market Cap: $2.02M
• Dividend Yield: N/A
• Average Volume (3M): 66.81K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.32
• Revenue Growth: 102.07%
• EPS Growth: -593.98%
• Country: US
• Employees: 376
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Grocery Stores
• EPS (TTM): 0.06
• Shares Outstanding: 17,450,476
• 10 Day Avg. Volume: 58,567
• 30 Day Avg. Volume: 66,815
• PEG Ratio: -0.20
• Price to Book (P/B): 1.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.40
• Enterprise Value/Market Cap: 31.22
• Enterprise Value/Revenue: 0.19
• Enterprise Value/Gross Profit: 2.41
• Enterprise Value/Ebitda: -135.44
• 1Y Price Target: $1.00
• Price Target Upside: 16.28% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: $1.00 ▲(16.28%Upside)

Maison Solutions Inc. faces significant challenges in financial performance and valuation, primarily due to high debt levels and negative profitability. Technical indicators reflect bearish sentiment. However, the appointment of a new COO with industry experience is a positive corporate event that could support strategic growth. Overall, the company's financial instability and negative valuation metrics are the most significant factors impacting the score.

Maison Solutions Inc. Class A Business Overview & Revenue Model

Company Description

Maison Solutions Inc., together with its subsidiaries, operates as the specialty grocery retailer in California. The company offers perishable products, such as meat, seafood, vegetables, and fruit; non-perishable products, including grocery products comprising cooking utensils, canned foods, Chinese and Asian seasonings and spices, and snacks, as well as liquor, cigarette, lottery, newspaper, reusable bag, non-food, and health products, and general merchandise, beauty care, pharmacy, fuel, and other items and services in its stores. It also offers its products online. The company was formerly known as Maison International, Inc. and changed its name to Maison Solutions Inc. in September 2021. Maison Solutions Inc. was incorporated in 2019 and is based in Monterey Park, California.

How the Company Makes Money

Maison Solutions Inc. generates revenue through various streams, primarily focusing on the sale of consumer goods, technology solutions, and service offerings. The company operates a network of retail outlets where it sells a wide range of products, including electronics, home goods, and personal care items. Additionally, MSS leverages its technology division to offer software solutions and digital services to businesses and individual consumers. Key partnerships with suppliers and technology firms enhance its product lineup and contribute to competitive pricing strategies. The company also capitalizes on service subscriptions and membership models, providing consistent revenue through recurring charges. Strategic marketing initiatives and customer loyalty programs further drive sales and market penetration.

Maison Solutions Inc. Class A Financial Statement Overview

Summary

Maison Solutions Inc. shows strong revenue growth but faces challenges in profitability and financial leverage. High debt levels and minimal equity raise concerns about financial stability. Improved cash flow in the latest period is a positive sign, but consistent profitability is needed for long-term viability.

Income Statement

Revenue grew significantly over the years, with a notable increase in the latest TTM period. However, the company faced challenges in profitability, with negative net income and fluctuating EBIT and EBITDA margins. Despite gross profit margins improving, the net profit margin remains negative, indicating ongoing operational struggles.

Balance Sheet

The company exhibits a high debt-to-equity ratio, reflecting significant leverage risk. Stockholders' equity is minimal compared to total assets, leading to a low equity ratio, and historical negative equity indicates financial instability. While assets have grown, liabilities have increased at a similar pace, posing potential risks.

Cash Flow

Free cash flow improved significantly in the most recent TTM, indicating better cash management and operational adjustments. The operating cash flow to net income ratio is positive, suggesting good cash generation relative to reported losses. However, past negative free cash flow raises concerns about sustainability.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	58.04M	55.40M	41.98M	41.20M
Gross Profit	11.62M	12.45M	8.29M	8.31M
EBITDA	-2.24M	454.18K	-389.18K	1.13M
Net Income	-3.34M	1.25M	-562.74K	904.08K
Balance Sheet
Total Assets	82.41M	34.58M	26.10M	23.26M
Cash, Cash Equivalents and Short-Term Investments	1.10K	2.57M	898.06K	714.28K
Total Debt	60.89M	27.56M	20.91M	19.97M
Total Liabilities	71.69M	33.79M	26.95M	23.45M
Stockholders Equity	10.50M	524.31K	-727.49K	-164.75K
Cash Flow
Free Cash Flow	-6.84M	434.80K	1.42M	1.07M
Operating Cash Flow	-3.50M	484.19K	1.49M	1.11M
Investing Cash Flow	-12.21M	1.86M	-3.28M	-1.23M
Financing Cash Flow	13.14M	-746.64K	1.98M	-650.99K

Maison Solutions Inc. Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.86
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MSS, the sentiment is Negative. The current price of 0.86 is below the 20-day moving average (MA) of 0.92, below the 50-day MA of 0.91, and below the 200-day MA of 1.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.44 is Neutral, neither overbought nor oversold. The STOCH value of 13.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MSS.

Maison Solutions Inc. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VLGEA	70 Outperform	$462.64M	8.96	11.87%	2.91%	3.94%	12.50%
Sector *	67 Neutral	¥261.79B	13.64	6.45%	2.57%	5.11%	-13.15%
DDL	67 Neutral	$470.39M	11.42	47.00%	―	16.90%	―
NGVC	66 Neutral	$848.25M	20.78	23.38%	1.22%	9.36%	43.17%
GO	64 Neutral	$1.32B	78.92	1.43%	―	10.37%	-73.84%
IMKTA	63 Neutral	$1.16B	19.19	4.00%	1.03%	-7.79%	-64.85%
MSS	45 Neutral	$2.02M	―	-10.47%	―	102.07%	-593.98%

Maison Solutions Inc. Class A Corporate Events

Maison Solutions Inc. Appoints New COO Jacob Cao

On February 21, 2025, Tao Han resigned as Chief Operating Officer of Maison Solutions Inc., with no disagreements cited. The same day, Jacob Cao was appointed as the new COO, bringing over eight years of experience in the specialty grocery industry. Cao’s appointment aligns with Maison Solutions’ strategic expansion plans, focusing on enhancing operations and exploring growth opportunities between its California and Arizona stores. His role is expected to strengthen the company’s financial profile and brand presence, as Maison Solutions continues its renovation and acquisition efforts.