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Maison Solutions Inc.

Calidad de datos: 100%
MSS
Nasdaq Retail Trade Food Stores
$0.15
▲ $0.01 (4.17%)
Cap. Mercado: 4.24 M
Precio
$0.14
Cap. Mercado
4.24 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Debt/Equity of 0.33 — conservative balance sheet
Negative free cash flow of -718,223.0

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)114.01%
Earnings (1Y)N/A
FCF Growth (3Y)230.74%

Calidad

Return on Equity
-124.33%
Below sector avg (-11.39%)
ROIC-12.42%
Net Margin-10.56%
Op. Margin-7.63%

Seguridad

Debt / Equity
0.33
Below sector avg (0.48)
Current Ratio0.67
Interest Coverage-2.99

Valoración

PE (TTM|2027)
-0.35 | 1.56
Above sector avg (-1.06)
P/B Ratio0.55
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Retail Trade (166 pares)
Métrica Acción Mediana del Sector
P/E -0.4 -1.1
P/B 0.6 1.1
ROE % -124.3 -11.4
Net Margin % -10.6 -6.2
Rev Growth 5Y % — 3.1
D/E 0.3 0.5

Precio Objetivo de Analistas

1 analista
Hold
Actual
$0.15
+3003.4%
Objetivo
$4.50
$4.50
$4.50
$4.50
Pronóstico
P/E Futuro 1.61
EPS Futuro $0.09
Ingresos Est. 130.00 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $0.09
$0.09 – $0.09
 130.00 M 1
FY2026 -$0.24
-$0.24 – -$0.24
 121.40 M 1

Sorpresas de Ganancias

Últimos 5 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q12026 $0.02 -$0.13 -740.0%
Q42025 $0.00 -$0.08 0.0%
Q32025 -$0.01 -$0.04 -300.0%
2026-Q3 $0.01 -$0.21 -2200.0%
2026-Q2 $0.02 -$0.24 -1300.0%

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
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
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