| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| MSSMaison Solutions Inc. Class A Common Stock | 6.82M | 0.31 | 4.66 | 114.01% | -4.89% | -50.43% | 67.12% | 4.40 |
| Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | |
|---|---|---|---|---|---|
| Sales/Revenue | 41.2M | 41.98M | 55.4M | 58.04M | 124.22M |
| Revenue Growth % | - | 0.02% | 0.32% | 0.05% | 1.14% |
| Cost of Goods Sold | 32.88M | 33.7M | 42.95M | 46.42M | 97.87M |
| COGS % of Revenue | 0.8% | 0.8% | 0.78% | 0.8% | 0.79% |
| Gross Profit | 8.31M | 8.29M | 12.45M | 11.62M | 26.34M |
| Gross Margin % | 0.2% | 0.2% | 0.22% | 0.2% | 0.21% |
| Gross Profit Growth % | - | -0% | 0.5% | -0.07% | 1.27% |
| Operating Expenses | 7.76M | 9.11M | 12.37M | 14.33M | 27.61M |
| OpEx % of Revenue | 0.19% | 0.22% | 0.22% | 0.25% | 0.22% |
| Selling, General & Admin | 7.76M | 9.11M | 12.37M | 14.33M | 27.61M |
| SG&A % of Revenue | 0.19% | 0.22% | 0.22% | 0.25% | 0.22% |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 553.4K | -826.59K | 83.65K | -2.7M | -1.27M |
| Operating Margin % | 0.01% | -0.02% | 0% | -0.05% | -0.01% |
| Operating Income Growth % | - | -2.49% | 1.1% | -33.33% | 0.53% |
| EBITDA | 1.13M | -389.18K | 454.18K | -2.24M | -229.52K |
| EBITDA Margin % | 0.03% | -0.01% | 0.01% | -0.04% | -0% |
| EBITDA Growth % | - | -1.34% | 2.17% | -5.94% | 0.9% |
| D&A (Non-Cash Add-back) | 578.87K | 437.41K | 370.53K | 461.87K | 1.04M |
| EBIT | 553.4K | -826.59K | 83.65K | -2.7M | -1.27M |
| Net Interest Income | -59.21K | 43.48K | 42.61K | -124.26K | -1.17M |
| Interest Income | 0 | 43.48K | 42.61K | 0 | 0 |
| Interest Expense | 59.21K | 0 | 0 | 124.26K | 1.17M |
| Other Income/Expense | 909.44K | 199.3K | 1.89M | -242.46K | 2.36M |
| Pretax Income | 1.46M | -627.29K | 1.98M | -2.95M | 1.09M |
| Pretax Margin % | 0.04% | -0.01% | 0.04% | -0.05% | 0.01% |
| Income Tax | 436.06K | 27.74K | 336.49K | 440.56K | 173.99K |
| Effective Tax Rate % | 0.62% | 0.9% | 0.63% | 1.13% | 1.07% |
| Net Income | 904.08K | -562.74K | 1.25M | -3.34M | 1.17M |
| Net Margin % | 0.02% | -0.01% | 0.02% | -0.06% | 0.01% |
| Net Income Growth % | - | -1.62% | 3.22% | -3.67% | 1.35% |
| Net Income (Continuing) | 1.03M | -655.03K | 1.64M | -3.39M | 920.91K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -27.27K | -119.55K | 267.95K | 221.12K | -27.24K |
| EPS (Diluted) | 0.05 | -0.03 | 0.07 | -0.19 | 0.07 |
| EPS Growth % | - | -1.62% | 3.23% | -3.81% | 1.35% |
| EPS (Basic) | 0.05 | -0.03 | 0.07 | -0.19 | 0.07 |
| Diluted Shares Outstanding | 18.5M | 18.5M | 18.5M | 17.91M | 17.75M |
| Basic Shares Outstanding | 18.5M | 18.5M | 18.5M | 17.91M | 17.45M |
| Dividend Payout Ratio | - | - | - | - | - |
| Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | |
|---|---|---|---|---|---|
| Total Current Assets | 4.89M | 9.06M | 8.29M | 11.91M | 12.93M |
| Cash & Short-Term Investments | 714.28K | 898.06K | 2.57M | 1.1K | 775.36K |
| Cash Only | 714.28K | 898.06K | 2.57M | 0 | 775.36K |
| Short-Term Investments | 0 | 0 | 0 | 1.1K | 0 |
| Accounts Receivable | 2.23M | 4.84M | 1.19M | 605.52K | 3.96M |
| Days Sales Outstanding | 19.74 | 42.08 | 7.84 | 3.81 | 11.62 |
| Inventory | 1.94M | 2.32M | 2.98M | 6.8M | 5.75M |
| Days Inventory Outstanding | 21.58 | 25.13 | 25.32 | 53.48 | 21.46 |
| Other Current Assets | 0 | 272.05K | 0 | 1.24M | 0 |
| Total Non-Current Assets | 18.37M | 17.04M | 26.3M | 70.5M | 64.44M |
| Property, Plant & Equipment | 17.98M | 16.45M | 23.22M | 43.06M | 40.09M |
| Fixed Asset Turnover | 2.29x | 2.55x | 2.39x | 1.35x | 3.10x |
| Goodwill | 0 | 0 | 2.22M | 16.96M | 14.88M |
| Intangible Assets | 10.03K | 15.27K | 197.33K | 7.98M | 7.42M |
| Long-Term Investments | 74.37K | 203.44K | 203.44K | 1.54M | 1.09M |
| Other Non-Current Assets | 377.12K | 74.37K | 1.1K | 962.45K | 956.01K |
| Total Assets | 23.26M | 26.1M | 34.58M | 82.41M | 77.36M |
| Asset Turnover | 1.77x | 1.61x | 1.60x | 0.70x | 1.61x |
| Asset Growth % | - | 0.12% | 0.33% | 1.38% | -0.06% |
| Total Current Liabilities | 4.74M | 7.54M | 8.37M | 28.77M | 22.75M |
| Accounts Payable | 1.94M | 3.37M | 3.11M | 5.39M | 7.99M |
| Days Payables Outstanding | 21.57 | 36.55 | 26.39 | 42.41 | 29.78 |
| Short-Term Debt | 304.62K | 498.25K | 520.83K | 15.29M | 6.4M |
| Deferred Revenue (Current) | 176.85K | 370.93K | 449.33K | 965.7K | 701.93K |
| Other Current Liabilities | 0 | 0 | 0 | 773.03K | 0 |
| Current Ratio | 1.03x | 1.20x | 0.99x | 0.41x | 0.57x |
| Quick Ratio | 0.62x | 0.89x | 0.63x | 0.18x | 0.32x |
| Cash Conversion Cycle | 19.76 | 30.66 | 6.76 | 14.88 | 3.3 |
| Total Non-Current Liabilities | 18.72M | 19.4M | 25.42M | 42.92M | 42.98M |
| Long-Term Debt | 1.07M | 2.8M | 2.56M | 2.5M | 3.89M |
| Capital Lease Obligations | 17.58M | 16.55M | 22.71M | 39.02M | 36.76M |
| Deferred Tax Liabilities | 0 | 0 | 40.41K | 1.27M | 1.18M |
| Other Non-Current Liabilities | 60.55K | 55.15K | 105.64K | 140.26K | 1.14M |
| Total Liabilities | 23.45M | 26.95M | 33.79M | 71.69M | 65.72M |
| Total Debt | 19.97M | 20.91M | 27.56M | 60.89M | 51.24M |
| Net Debt | 19.25M | 20.02M | 24.99M | 60.89M | 50.46M |
| Debt / Equity | - | - | 34.78x | 5.68x | 4.40x |
| Debt / EBITDA | 17.63x | - | 60.67x | - | - |
| Net Debt / EBITDA | 17.00x | - | 55.01x | - | - |
| Interest Coverage | 9.35x | - | - | -21.76x | -1.08x |
| Total Equity | -192.02K | -847.04K | 792.26K | 10.72M | 11.64M |
| Equity Growth % | - | -3.41% | 1.94% | 12.53% | 0.09% |
| Book Value per Share | -0.01 | -0.05 | 0.04 | 0.60 | 0.66 |
| Total Shareholders' Equity | -164.75K | -727.49K | 524.31K | 10.5M | 11.67M |
| Common Stock | 1.6K | 1.6K | 1.6K | 1.97K | 1.97K |
| Retained Earnings | -166.35K | -729.09K | 522.71K | -2.82M | -1.65M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -27.27K | -119.55K | 267.95K | 221.12K | -27.24K |
| Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | |
|---|---|---|---|---|---|
| Cash from Operations | 1.11M | 1.49M | 484.19K | -3.5M | 4.76M |
| Operating CF Margin % | 0.03% | 0.04% | 0.01% | -0.06% | 0.04% |
| Operating CF Growth % | - | 0.34% | -0.67% | -8.24% | 2.36% |
| Net Income | 1.03M | -655.03K | 1.64M | -3.39M | 920.91K |
| Depreciation & Amortization | 578.87K | 437.41K | 371.7K | 461.87K | 1.04M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | -3.13K | -11.7K | -88.35K |
| Other Non-Cash Items | 31.55K | 15.26K | 95.71K | 472.58K | 75.56K |
| Working Capital Changes | -528.08K | 1.69M | -1.62M | -1.04M | 2.81M |
| Change in Receivables | -411.68K | 264.04K | -14.43K | -67.98K | -2.04M |
| Change in Inventory | -420.01K | -391.26K | 343.51K | 914.36K | 770.43K |
| Change in Payables | -957.12K | 1.43M | -751.33K | 47.09K | 2.66M |
| Cash from Investing | -1.23M | -3.28M | 1.86M | -12.21M | -237.35K |
| Capital Expenditures | -37.15K | -63.79K | -49.39K | -382.13K | -175.35K |
| CapEx % of Revenue | 0% | 0% | 0% | 0.01% | 0% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | -1.19M | -3.22M | 4.41M | -4.83M | 0 |
| Cash from Financing | -650.99K | 1.98M | -746.64K | 13.14M | -5.82M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | -125.7K | 0 | 0 | 0 | 0 |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | 1.07M | 1.42M | 434.8K | -6.84M | 4.58M |
| FCF Margin % | 0.03% | 0.03% | 0.01% | -0.12% | 0.04% |
| FCF Growth % | - | 0.33% | -0.69% | -16.72% | 1.67% |
| FCF per Share | 0.06 | 0.08 | 0.02 | -0.38 | 0.26 |
| FCF Conversion (FCF/Net Income) | 1.23x | -2.64x | 0.39x | 1.05x | 4.07x |
| Interest Paid | 62.49K | 73.76K | 70.8K | 104.45K | 1.03M |
| Taxes Paid | 9.75K | 4K | 8.48K | 973.66K | 116.37K |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | 158% | -58.03% | 10.46% |
| Return on Invested Capital (ROIC) | 2.18% | -3.24% | 0.28% | -4.16% | -1.42% |
| Gross Margin | 20.17% | 19.74% | 22.48% | 20.02% | 21.21% |
| Net Margin | 2.19% | -1.34% | 2.26% | -5.75% | 0.94% |
| Debt / Equity | - | - | 34.78x | 5.68x | 4.40x |
| Interest Coverage | 9.35x | - | - | -21.76x | -1.08x |
| FCF Conversion | 1.23x | -2.64x | 0.39x | 1.05x | 4.07x |
| Revenue Growth | - | 1.92% | 31.95% | 4.77% | 114.01% |
Maison Solutions Inc. Class A Common Stock (MSS) has a price-to-earnings (P/E) ratio of 4.7x. This may indicate the stock is undervalued or faces growth challenges.
Maison Solutions Inc. Class A Common Stock (MSS) reported $118.3M in revenue for fiscal year 2025. This represents a 187% increase from $41.2M in 2021.
Maison Solutions Inc. Class A Common Stock (MSS) grew revenue by 114.0% over the past year. This is strong growth.
Maison Solutions Inc. Class A Common Stock (MSS) reported a net loss of $5.8M for fiscal year 2025.
Maison Solutions Inc. Class A Common Stock (MSS) has a return on equity (ROE) of 10.5%. This is reasonable for most industries.
Maison Solutions Inc. Class A Common Stock (MSS) had negative free cash flow of $0.6M in fiscal year 2025, likely due to heavy capital investments.