Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 124.22M | 124.22M | 58.04M | 55.40M | 41.98M | 41.20M |
Gross Profit | 26.34M | 26.34M | 11.62M | 12.45M | 8.29M | 8.31M |
EBITDA | -231.01K | -229.52K | -2.24M | 454.18K | -389.18K | 1.13M |
Net Income | 1.17M | 1.17M | -3.34M | 1.25M | -562.74K | 904.08K |
Balance Sheet | ||||||
Total Assets | 77.36M | 77.36M | 82.41M | 34.58M | 26.10M | 23.26M |
Cash, Cash Equivalents and Short-Term Investments | 775.36K | 775.36K | 1.10K | 2.57M | 898.06K | 714.28K |
Total Debt | 51.24M | 51.24M | 60.89M | 27.56M | 20.91M | 19.97M |
Total Liabilities | 65.72M | 65.72M | 71.69M | 33.79M | 26.95M | 23.45M |
Stockholders Equity | 11.67M | 11.67M | 10.50M | 524.31K | -727.49K | -164.75K |
Cash Flow | ||||||
Free Cash Flow | 4.71M | 4.58M | -6.84M | 434.80K | 1.42M | 1.07M |
Operating Cash Flow | 4.76M | 4.76M | -3.50M | 484.19K | 1.49M | 1.11M |
Investing Cash Flow | -237.35K | -237.35K | -12.21M | 1.86M | -3.28M | -1.23M |
Financing Cash Flow | -5.82M | -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 | $523.59M | 10.14 | 11.87% | 2.54% | 3.94% | 12.50% | |
71 Outperform | $827.50M | 19.19 | 23.58% | 1.33% | 8.51% | 40.83% | |
69 Neutral | $481.23M | 10.77 | 44.96% | ― | 15.34% | 389.40% | |
66 Neutral | $2.02M | 14.73 | 10.55% | ― | 114.01% | ― | |
66 Neutral | $1.74B | 224.09 | 0.68% | ― | 8.47% | -85.17% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | $1.28B | 23.26 | 3.58% | 0.96% | -7.96% | -64.67% |
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.
On July 10, 2025, Maison Solutions Inc. received a Nasdaq Staff Deficiency Letter indicating that its common stock had closed below the minimum $1.00 per share requirement for 30 consecutive business days. The company has until January 6, 2026, to regain compliance by ensuring its stock price closes at $1.00 or more for ten consecutive business days. The letter does not immediately affect the listing or trading of the stock, and the company is exploring options to resolve the issue. If compliance is not achieved, the company may qualify for an additional compliance period, but risks delisting if it fails to meet the requirements.
On June 11, 2025, Maison Solutions Inc. announced the closure of its El Monte, California supermarket, Super HK, as part of a strategic move to enhance profitability and foster sustainable growth. The company anticipates that the costs associated with this closure will be minimal, indicating a focused approach to maintaining financial stability while adjusting its operational footprint.