Maison Solutions Inc.
Data quality: 100%
MSS
Nasdaq
Retail Trade
Food Stores
$0.14
▼
$0.01
(-5.44%)
Mkt Cap: 4.24 M
Price
$0.14
Mkt Cap
4.24 M
Day Range
$0.14 — $0.15
52-Week Range
$0.12 — $3.96
Volume
670,502
Open $0.14
50D / 200D Avg
$0.23
38.85% below
50D / 200D Avg
$0.60
76.79% below
Quick Summary
Key Takeaways
Debt/Equity of 0.33 — conservative balance sheet
Negative free cash flow of -718,223.0
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)114.01%
Earnings (1Y)N/A
FCF Growth (3Y)230.74%
Quality
Return on Equity
-124.33%
Below sector avg (-12.75%)
ROIC-12.42%
Net Margin-10.56%
Op. Margin-7.63%
Safety
Debt / Equity
0.33
Below sector avg (0.48)
Current Ratio0.67
Interest Coverage-2.99
Valuation
PE (TTM)
-0.35
Above sector avg (-1.12)
P/B Ratio0.55
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Retail Trade sector median (164 peers)
Peer Comparison
vs Retail Trade sector median (164 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.4 | -1.1 |
| P/B | 0.6 | 1.1 |
| ROE % | -124.3 | -12.8 |
| Net Margin % | -10.6 | -6.6 |
| Rev Growth 5Y % | — | 3.1 |
| D/E | 0.3 | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 114.01% | Revenue Growth (3Y) | 49.74% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 113.73 M | Net Income (TTM) | -12.01 M |
| ROE | -124.33% | ROA | -16.28% |
| Gross Margin | 20.17% | Operating Margin | -7.63% |
| Net Margin | -10.56% | Free Cash Flow (TTM) | -718,223.0 |
| ROIC | -12.42% | FCF Growth (3Y) | 230.74% |
| Safety | |||
| Debt / Equity | 0.33 | Current Ratio | 0.67 |
| Interest Coverage | -2.99 | Asset Turnover | 1.54 |
| Working Capital | -6.21 M | Tangible Book Value | -14.18 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.35 | Forward P/E | N/A |
| P/B Ratio | 0.55 | P/S Ratio | 0.04 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -16.94% | ||
| Market Cap | 4.24 M | Enterprise Value | 6.81 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.54 | Revenue / Share | 3.73 |
| FCF / Share | -0.02 | OCF / Share | -0.02 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 5.98% |
| SBC-Adj. FCF | -2.64 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 124.22 M | 58.04 M | 55.40 M |
| Net Income | 1.17 M | -3.34 M | -1.64 M |
| EPS (Diluted) | 0.07 | -0.19 | 0.08 |
| Gross Profit | 26.34 M | 11.62 M | 12.45 M |
| Operating Income | -1.27 M | -2.70 M | 83,647.0 |
| EBITDA | — | — | — |
| R&D Expenses | — | — | — |
| SG&A Expenses | — | — | — |
| D&A | 1.04 M | 267,269.0 | 326,887.0 |
| Interest Expense | 979,186.0 | 31,170.0 | 39,379.0 |
| Income Tax | 173,989.0 | 440,562.0 | 336,486.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 77.36 M | 82.40 M | 34.58 M |
| Total Liabilities | 65.72 M | 71.68 M | 33.79 M |
| Shareholders' Equity | 11.67 M | 10.50 M | 524,310.0 |
| Total Debt | 2.62 M | 2.56 M | — |
| Cash & Equivalents | 775,360.0 | 2.57 M | 2.57 M |
| Current Assets | 12.93 M | 11.91 M | 8.29 M |
| Current Liabilities | 22.75 M | 28.77 M | 8.37 M |
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