Maison Solutions Statistics

Total Valuation

MSS has a market cap or net worth of $4.04 million. The enterprise value is $50.35 million.

Market Cap	4.04M
Enterprise Value	50.35M

Important Dates

The last earnings date was Tuesday, March 17, 2026, after market close.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

MSS has 3.18 million shares outstanding. The number of shares has increased by 16.31% in one year.

Current Share Class	2.75M
Shares Outstanding	3.18M
Shares Change (YoY)	+16.31%
Shares Change (QoQ)	+18.80%
Owned by Insiders (%)	44.11%
Owned by Institutions (%)	14.96%
Float	1.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.40
PS Ratio	0.04
Forward PS	0.04
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 6.30.

Current Ratio	0.67
Quick Ratio	0.18
Debt / Equity	6.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.81

Financial Efficiency

Return on equity (ROE) is -127.03% and return on invested capital (ROIC) is -16.84%.

Return on Equity (ROE)	-127.03%
Return on Assets (ROA)	-7.62%
Return on Invested Capital (ROIC)	-16.84%
Return on Capital Employed (ROCE)	-17.71%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	$360,797
Profits Per Employee	-$36,509
Employee Count	329
Asset Turnover	1.53
Inventory Turnover	9.12

Taxes

Income Tax	-716,597
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.51% in the last 52 weeks. The beta is 5.39, so MSS's price volatility has been higher than the market average.

Beta (5Y)	5.39
52-Week Price Change	-86.51%
50-Day Moving Average	1.85
200-Day Moving Average	5.38
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	92,981

Short Selling Information

The latest short interest is 345,560, so 10.85% of the outstanding shares have been sold short.

Short Interest	345,560
Short Previous Month	206,465
Short % of Shares Out	10.85%
Short % of Float	22.08%
Short Ratio (days to cover)	0.35

Income Statement

In the last 12 months, MSS had revenue of $118.70 million and -$12.01 million in losses. Loss per share was -$5.74.

Revenue	118.70M
Gross Profit	23.83M
Operating Income	-9.44M
Pretax Income	-13.15M
Net Income	-12.01M
EBITDA	-8.52M
EBIT	-9.44M
Loss Per Share	-$5.74

Full Income Statement

Balance Sheet

The company has $1.52 million in cash and $47.60 million in debt, giving a net cash position of -$46.08 million or -$14.47 per share.

Cash & Cash Equivalents	1.52M
Total Debt	47.60M
Net Cash	-46.08M
Net Cash Per Share	-$14.47
Equity (Book Value)	7.56M
Book Value Per Share	2.95
Working Capital	-6.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$718,223 and capital expenditures -$35,541, giving a free cash flow of -$753,764.

Operating Cash Flow	-718,223
Capital Expenditures	-35,541
Depreciation & Amortization	916,893
Net Borrowing	2.66M
Free Cash Flow	-753,764
FCF Per Share	-$0.24

Full Cash Flow Statement

Margins

Gross margin is 20.07%, with operating and profit margins of -7.95% and -10.12%.

Gross Margin	20.07%
Operating Margin	-7.95%
Pretax Margin	-11.08%
Profit Margin	-10.12%
EBITDA Margin	-7.18%
EBIT Margin	-7.95%
FCF Margin	n/a

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	-16.31%
Shareholder Yield	-16.31%
Earnings Yield	-281.51%
FCF Yield	-17.67%

Analyst Forecast

The average price target for MSS is $32.50, which is 2,459.06% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$32.50
Price Target Difference	2,459.06%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on April 24, 2026. It was a reverse split with a ratio of 1:10.

Last Split Date	Apr 24, 2026
Split Type	Reverse
Split Ratio	1:10

Scores

MSS has an Altman Z-Score of 1.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	2