Maison Solutions Statistics

Total Valuation

MSS has a market cap or net worth of $13.33 million. The enterprise value is $59.88 million.

Market Cap	13.33M
Enterprise Value	59.88M

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025, after market close.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	n/a

Share Statistics

MSS has 25.23 million shares outstanding. The number of shares has decreased by -7.36% in one year.

Current Share Class	22.23M
Shares Outstanding	25.23M
Shares Change (YoY)	-7.36%
Shares Change (QoQ)	+12.84%
Owned by Insiders (%)	62.78%
Owned by Institutions (%)	18.40%
Float	8.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.87
PS Ratio	0.07
Forward PS	n/a
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	6.10
P/OCF Ratio	5.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.42

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 4.77.

Current Ratio	0.58
Quick Ratio	0.21
Debt / Equity	4.77
Debt / EBITDA	22.27
Debt / FCF	21.81
Interest Coverage	-1.92

Financial Efficiency

Return on equity (ROE) is -9.15% and return on invested capital (ROIC) is -3.10%.

Return on Equity (ROE)	-9.15%
Return on Assets (ROA)	-2.53%
Return on Invested Capital (ROIC)	-3.10%
Return on Capital Employed (ROCE)	-6.27%
Revenue Per Employee	$325,938
Profits Per Employee	-$2,839
Employee Count	378
Asset Turnover	1.59
Inventory Turnover	10.80

Taxes

Income Tax	-134,248
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.97% in the last 52 weeks. The beta is 5.23, so MSS's price volatility has been higher than the market average.

Beta (5Y)	5.23
52-Week Price Change	-44.97%
50-Day Moving Average	0.67
200-Day Moving Average	0.90
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	187,641

Short Selling Information

The latest short interest is 212,743, so 0.84% of the outstanding shares have been sold short.

Short Interest	212,743
Short Previous Month	209,569
Short % of Shares Out	0.84%
Short % of Float	2.47%
Short Ratio (days to cover)	0.61

Income Statement

In the last 12 months, MSS had revenue of $123.20 million and -$1.07 million in losses. Loss per share was -$0.06.

Revenue	123.20M
Gross Profit	24.76M
Operating Income	-3.15M
Pretax Income	-1.11M
Net Income	-1.07M
EBITDA	-2.16M
EBIT	-3.15M
Loss Per Share	-$0.06

Full Income Statement

Balance Sheet

The company has $1.07 million in cash and $47.62 million in debt, giving a net cash position of -$46.55 million or -$1.85 per share.

Cash & Cash Equivalents	1.07M
Total Debt	47.62M
Net Cash	-46.55M
Net Cash Per Share	-$1.85
Equity (Book Value)	9.98M
Book Value Per Share	0.51
Working Capital	-9.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.26 million and capital expenditures -$73,724, giving a free cash flow of $2.18 million.

Operating Cash Flow	2.26M
Capital Expenditures	-73,724
Free Cash Flow	2.18M
FCF Per Share	$0.09

Full Cash Flow Statement

Margins

Gross margin is 20.10%, with operating and profit margins of -2.56% and -0.87%.

Gross Margin	20.10%
Operating Margin	-2.56%
Pretax Margin	-0.90%
Profit Margin	-0.87%
EBITDA Margin	-1.75%
EBIT Margin	-2.56%
FCF Margin	1.77%

Dividends & Yields

MSS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.36%
Shareholder Yield	7.36%
Earnings Yield	-8.05%
FCF Yield	16.38%

Analyst Forecast

The average price target for MSS is $4.25, which is 704.47% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.25
Price Target Difference	704.47%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MSS has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	4