Maison Solutions Inc. Cla... (MSS)
Maison Solutions Class A Common Stock Statistics
Share Statistics
Maison Solutions Class A Common Stock has 13.76M shares outstanding. The number of shares has increased by -28.98% in one year.
| Shares Outstanding | 13.76M |
| Shares Change (YoY) | -28.98% |
| Shares Change (QoQ) | 5.92% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.04M |
| Failed to Deliver (FTD) Shares | 321 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 36.06K, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 36.06K |
| Short % of Shares Out | 0.26% |
| Short % of Float | 7.03% |
| Short Ratio (days to cover) | 1.29 |
Valuation Ratios
The PE ratio is -5.74 and the forward PE ratio is null. Maison Solutions Class A Common Stock's PEG ratio is 0.02.
| PE Ratio | -5.74 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | null |
| PB Ratio | 1.83 |
| P/FCF Ratio | -2.8 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Maison Solutions Inc. Class A Common Stock has an Enterprise Value (EV) of 190.75M.
| EV / Earnings | -57.11 |
| EV / Sales | 3.29 |
| EV / EBITDA | -85.07 |
| EV / EBIT | -70.54 |
| EV / FCF | -27.91 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 5.8.
| Current Ratio | 0.41 |
| Quick Ratio | 0.18 |
| Debt / Equity | 5.8 |
| Total Debt / Capitalization | 85.29 |
| Cash Flow / Debt | -0.06 |
| Interest Coverage | -21.76 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on capital (ROIC) is -4.34%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -4.34% |
| Revenue Per Employee | $154,370.11 |
| Profits Per Employee | $-8,883.53 |
| Employee Count | 376 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 6.82 |
Taxes
| Income Tax | 440.56K |
| Effective Tax Rate | -0.15 |
Stock Price Statistics
The stock price has increased by -17.65% in the last 52 weeks. The beta is 7.37, so Maison Solutions Class A Common Stock's price volatility has been higher than the market average.
| Beta | 7.37 |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.1 |
| Relative Strength Index (RSI) | 46.3 |
| Average Volume (20 Days) | 187.44K |
Income Statement
In the last 12 months, Maison Solutions Class A Common Stock had revenue of 58.04M and earned -3.34M in profits. Earnings per share was -0.19.
| Revenue | 58.04M |
| Gross Profit | 11.62M |
| Operating Income | -2.7M |
| Net Income | -3.34M |
| EBITDA | -2.24M |
| EBIT | -2.7M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
The company has 0 in cash and 60.89M in debt, giving a net cash position of -60.89M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 60.89M |
| Net Cash | -60.89M |
| Retained Earnings | -2.82M |
| Total Assets | 82.74M |
| Working Capital | -11.5M |
Cash Flow
In the last 12 months, operating cash flow was -3.5M and capital expenditures -3.33M, giving a free cash flow of -6.84M.
| Operating Cash Flow | -3.5M |
| Capital Expenditures | -3.33M |
| Free Cash Flow | -6.84M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 20.02%, with operating and profit margins of -4.66% and -5.75%.
| Gross Margin | 20.02% |
| Operating Margin | -4.66% |
| Pretax Margin | -5.08% |
| Profit Margin | -5.75% |
| EBITDA Margin | -3.86% |
| EBIT Margin | -4.66% |
| FCF Margin | -11.78% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -16.96% |
| FCF Yield | -44.35% |
Analyst Forecast
Currently there are no analyst rating for MSS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 3 |