Price Alert

Maison Solutions Inc. Cla... (MSS)

NASDAQ: MSS · Real-Time Price · USD

0.95

0.01 (1.07%)

At close: Sep 05, 2025, 3:59 PM

0.94

-1.05%

After-hours: Sep 05, 2025, 07:07 PM EDT

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 4.23% in one year.

Shares Outstanding	13.76M
Shares Change (YoY)	4.23%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	2.31M
Failed to Deliver (FTD) Shares	81
FTD / Avg. Volume	0.15%

Short Selling Information

The latest short interest is 63.92K, so 0.32% of the outstanding shares have been sold short.

Short Interest	63.92K
Short % of Shares Out	0.32%
Short % of Float	9.83%
Short Ratio (days to cover)	3.08

Valuation Ratios

The PE ratio is 14.92 and the forward PE ratio is null. Maison Solutions Class A Common Stock's PEG ratio is -0.11.

PE Ratio	14.92
Forward PE	n/a
PS Ratio	0.14
Forward PS	n/a
PB Ratio	1.5
P/FCF Ratio	3.81
PEG Ratio	-0.11

Financial Ratio History

Enterprise Valuation

Maison Solutions Class A Common Stock has an Enterprise Value (EV) of 67.91M.

EV / Sales	0.55
EV / EBITDA	-295.9
EV / EBIT	14.28
EV / FCF	14.83

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 4.39.

Current Ratio	0.57
Quick Ratio	0.32
Debt / Equity	4.39
Debt / EBITDA	-223.24
Debt / FCF	11.19
Interest Coverage	1.08

Financial Efficiency

Return on Equity is 10.02% and Return on Invested Capital is -1.63%.

Return on Equity	10.02%
Return on Assets	1.51%
Return on Invested Capital	-1.63%
Revenue Per Employee	$330.37K
Profits Per Employee	$3.11K
Employee Count	376
Asset Turnover	1.61
Inventory Turnover	17.01

Taxes

Income Tax	173.99K
Effective Tax Rate	15.89%

Stock Price Statistics

The stock price has increased by 26.67% in the last 52 weeks. The beta is 4.97, so Maison Solutions Class A Common Stock's price volatility has been higher than the market average.

Beta	4.97
52-Week Price Change	26.67%
50-Day Moving Average	0.89
200-Day Moving Average	1.02
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	52,974

Income Statement

In the last 12 months, Maison Solutions Class A Common Stock had revenue of 124.22M and earned 1.17M in profits. Earnings per share was 0.07.

Revenue	124.22M
Gross Profit	26.34M
Operating Income	-1.27M
Net Income	1.17M
EBITDA	-229.52K
EBIT	-1.27M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 775.36K in cash and 51.24M in debt, giving a net cash position of -50.46M.

Cash & Cash Equivalents	775.36K
Total Debt	51.24M
Net Cash	-50.46M
Retained Earnings	-1.65M
Total Assets	77.36M
Working Capital	-9.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.76M and capital expenditures -175.35K, giving a free cash flow of 4.58M.

Operating Cash Flow	4.76M
Capital Expenditures	-175.35K
Free Cash Flow	4.58M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 21.21%, with operating and profit margins of -1.02% and 0.94%.

Gross Margin	21.21%
Operating Margin	-1.02%
Pretax Margin	0.88%
Profit Margin	0.94%
EBITDA Margin	-0.18%
EBIT Margin	-1.02%
FCF Margin	3.69%

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	6.7%
FCF Yield	26.25%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$0.52
Lynch Upside	-45.26%
Graham Number	1
Graham Upside	5.26%

Scores

Altman Z-Score	1.47
Piotroski F-Score	7