| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 121.73M | 124.22M | 58.04M | 55.40M | 41.98M | 41.20M |
| Gross Profit | 24.64M | 26.34M | 11.62M | 12.45M | 8.29M | 8.31M |
| EBITDA | -1.75M | -229.52K | -2.24M | 454.18K | -389.18K | 1.13M |
| Net Income | -1.07M | 1.17M | -3.34M | 1.25M | -562.74K | 904.08K |
Balance Sheet | ||||||
| Total Assets | 73.34M | 77.36M | 82.41M | 34.58M | 26.10M | 23.26M |
| Cash, Cash Equivalents and Short-Term Investments | 1.07M | 775.36K | 1.10K | 2.57M | 898.06K | 714.28K |
| Total Debt | 45.67M | 51.24M | 60.89M | 27.56M | 20.91M | 19.97M |
| Total Liabilities | 63.36M | 65.72M | 71.69M | 33.79M | 26.95M | 23.45M |
| Stockholders Equity | 10.13M | 11.67M | 10.50M | 524.31K | -727.49K | -164.75K |
Cash Flow | ||||||
| Free Cash Flow | 2.32M | 4.58M | -6.84M | 434.80K | 1.42M | 1.07M |
| Operating Cash Flow | 2.26M | 4.76M | -3.50M | 484.19K | 1.49M | 1.11M |
| Investing Cash Flow | -135.72K | -237.35K | -12.21M | 1.86M | -3.28M | -1.23M |
| Financing Cash Flow | -3.71M | -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 |
|---|---|---|---|---|---|---|---|
67 Neutral | $434.64M | 8.58 | 11.60% | 3.04% | 3.76% | 12.17% | |
66 Neutral | $1.38B | 24.94 | 3.58% | 0.90% | -7.96% | -64.67% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | $723.51M | 16.78 | 23.58% | 1.51% | 8.51% | 40.83% | |
55 Neutral | $362.01M | 8.78 | 44.96% | ― | 15.34% | 389.40% | |
51 Neutral | $1.19B | ― | -0.37% | ― | 7.22% | -108.99% | |
41 Neutral | $12.40M | ― | -2.32% | ― | 64.64% | 78.43% |
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.
On October 1, 2025, Maison Solutions Inc. completed the initial closing under a Securities Purchase Agreement with an institutional investor, issuing a $3 million Senior Secured Convertible Promissory Note. The company plans to use approximately 90% of the net proceeds to acquire World Coin as a treasury asset. The note, which matures in 2027, has a conversion price of $1.0289 and an 8% annual interest rate. This strategic move could impact Maison Solutions’ financial positioning by strengthening its balance sheet with cryptocurrency assets.
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.
On September 28, 2025, Maison Solutions Inc. entered into a Securities Purchase Agreement with an institutional investor for a private placement of up to $70 million in convertible notes. The funds will be used to launch a digital asset treasury featuring Worldcoin (WLD), a token aimed at integrating digital identity and financial infrastructure. This initiative is part of Maison Solutions’ strategy to leverage blockchain technology for global payments, financial inclusion, and enhanced customer engagement, potentially impacting their operations and market positioning.
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.
Maison Solutions Inc. has announced a delay in filing its Form 10-Q (Quarter Report) for the financial period ending July 31, 2025. The company cites the inability to prepare and finalize the necessary financial information in a timely manner without incurring unreasonable effort or expense as the primary reason for the delay. Despite this setback, Maison Solutions Inc. expects to file the report within the extension period allowed by the SEC, which is within five calendar days following the prescribed due date. Importantly, the company does not anticipate any significant changes in its financial results compared to the same period last year. The notification was signed by John Xu, the Chief Executive Officer, who assures ongoing compliance efforts.
The most recent analyst rating on (MSS) stock is a Buy with a $4.00 price target. To see the full list of analyst forecasts on Maison Solutions Inc. Class A stock, see the MSS Stock Forecast page.
On September 8, 2025, Maison Solutions Inc.’s subsidiaries, Lee Lee Oriental Supermart, LLC and AZLL LLC, secured a $5.25 million loan from Royal Business Bank to refinance existing debt. The loan, bearing a 7.5% interest rate, is secured by Lee Lee’s assets and personally guaranteed by CEO John Xu and his spouse. This financial move is aimed at strengthening the company’s financial position by retiring the remaining secured debt from a previous acquisition of Lee Lee, which was completed in April 2024 for approximately $22.2 million.
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.
On August 28, 2025, Maison Solutions Inc.’s Compensation Committee approved amendments to the employment agreements of its CEO, John Xu, and CFO, Alexandria Lopez. These amendments, effective January 25, 2025, increase the base salaries of the CEO and CFO to $180,000 and $120,000 respectively, while other terms remain unchanged.
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.