Maison Solutions Inc.
Datakwaliteit: 100%
MSS
Nasdaq
Retail Trade
Food Stores
€ 0,15
▲
€ 0,01
(4,38%)
Marktkapitalisatie: 4,24 M
Prijs
€ 0,14
Marktkapitalisatie
4,24 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Debt/Equity of 0,33 — conservative balance sheet
Negative free cash flow of -718.223,0
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)114,01%
Earnings (1Y)N/A
FCF Growth (3Y)230,74%
Kwaliteit
Return on Equity
-124,33%
Onder sectorgemiddelde (-12,42%)
ROIC-12,42%
Net Margin-10,56%
Op. Margin-7,63%
Veiligheid
Debt / Equity
0,33
Onder sectorgemiddelde (0,52)
Current Ratio0,67
Interest Coverage-2,99
Waardering
PE (TTM)
-0,35
Boven sectorgemiddelde (-1,12)
P/B Ratio0,55
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Retail Trade sector mediaan (164 peers)
Sectorvergelijking
vs Retail Trade sector mediaan (164 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,4 | -1,1 |
| P/B | 0,6 | 1,1 |
| ROE % | -124,3 | -12,4 |
| Net Margin % | -10,6 | -6,2 |
| 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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