MAISON SOLUTIONS INC-A (MSS) Fundamental Analysis & Valuation
NASDAQ:MSS • US5606671072
Current stock price
0.1453 USD
+0.01 (+4.38%)
At close:
0.1371 USD
-0.01 (-5.64%)
After Hours:
This MSS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MSS Profitability Analysis
1.1 Basic Checks
- In the past year MSS has reported negative net income.
- In the past year MSS has reported a negative cash flow from operations.
- The reported net income has been mixed in the past 5 years: MSS reported negative net income in multiple years.
- MSS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- MSS has a Return On Assets of -16.66%. This is amonst the worse of the industry: MSS underperforms 86.49% of its industry peers.
- MSS has a Return On Equity of -155.91%. This is amonst the worse of the industry: MSS underperforms 89.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.66% | ||
| ROE | -155.91% | ||
| ROIC | N/A |
ROA(3y)0.36%
ROA(5y)0.56%
ROE(3y)72.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MSS has a Gross Margin of 20.17%. This is comparable to the rest of the industry: MSS outperforms 40.54% of its industry peers.
- In the last couple of years the Gross Margin of MSS has grown nicely.
- The Profit Margin and Operating Margin are not available for MSS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.41%
GM growth 5YN/A
2. MSS Health Analysis
2.1 Basic Checks
- MSS does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, MSS has about the same amount of shares outstanding.
- The debt/assets ratio for MSS has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.85, we must say that MSS is in the distress zone and has some risk of bankruptcy.
- MSS has a Altman-Z score of 0.85. This is amonst the worse of the industry: MSS underperforms 86.49% of its industry peers.
- A Debt/Equity ratio of 1.09 is on the high side and indicates that MSS has dependencies on debt financing.
- MSS has a worse Debt to Equity ratio (1.09) than 67.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.85 |
ROIC/WACCN/A
WACC8.2%
2.3 Liquidity
- MSS has a Current Ratio of 0.67. This is a bad value and indicates that MSS is not financially healthy enough and could expect problems in meeting its short term obligations.
- MSS has a Current ratio of 0.67. This is amonst the worse of the industry: MSS underperforms 91.89% of its industry peers.
- A Quick Ratio of 0.37 indicates that MSS may have some problems paying its short term obligations.
- MSS has a Quick ratio of 0.37. This is in the lower half of the industry: MSS underperforms 70.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.37 |
3. MSS Growth Analysis
3.1 Past
- MSS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -826.08%.
- MSS shows a small growth in Revenue. In the last year, the Revenue has grown by 1.78%.
- Measured over the past years, MSS shows a very strong growth in Revenue. The Revenue has been growing by 43.56% on average per year.
EPS 1Y (TTM)-826.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.25%
Revenue 1Y (TTM)1.78%
Revenue growth 3Y43.56%
Revenue growth 5YN/A
Sales Q2Q%-0.02%
3.2 Future
- Based on estimates for the next years, MSS will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.45% on average per year.
- Based on estimates for the next years, MSS will show a small growth in Revenue. The Revenue will grow by 2.81% on average per year.
EPS Next Y-467.83%
EPS Next 2Y17.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.29%
Revenue Next 2Y2.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. MSS Valuation Analysis
4.1 Price/Earnings Ratio
- MSS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 1.60, which indicates a rather cheap valuation of MSS.
- Based on the Price/Forward Earnings ratio, MSS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of MSS to the average of the S&P500 Index (23.54), we can say MSS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.6 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as MSS's earnings are expected to grow with 17.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.45%
EPS Next 3YN/A
5. MSS Dividend Analysis
5.1 Amount
- MSS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MSS Fundamentals: All Metrics, Ratios and Statistics
0.1453
+0.01 (+4.38%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-17 2026-03-17/amc
Earnings (Next)N/A N/A
Inst Owners1.43%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.99M
Revenue(TTM)113.73M
Net Income(TTM)-12.01M
Analysts80
Price Target4.59 (3058.98%)
Short Float %35.3%
Short Ratio1.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.6 | ||
| P/S | 0.04 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.54
EYN/A
EPS(NY)0.09
Fwd EY62.56%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS4.14
BVpS0.28
TBVpS-0.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.66% | ||
| ROE | -155.91% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.17% | ||
| FCFM | N/A |
ROA(3y)0.36%
ROA(5y)0.56%
ROE(3y)72.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.41%
GM growth 5YN/A
F-Score3
Asset Turnover1.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 322.29% | ||
| Cap/Sales | 2.6% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 0.85 |
F-Score3
WACC8.2%
ROIC/WACCN/A
Cap/Depr(3y)250.54%
Cap/Depr(5y)154.53%
Cap/Sales(3y)1.99%
Cap/Sales(5y)1.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-826.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.25%
EPS Next Y-467.83%
EPS Next 2Y17.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.78%
Revenue growth 3Y43.56%
Revenue growth 5YN/A
Sales Q2Q%-0.02%
Revenue Next Year-1.29%
Revenue Next 2Y2.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-979.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-115.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.23%
FCF growth 3Y47.63%
FCF growth 5YN/A
OCF growth 1Y6.41%
OCF growth 3Y47.32%
OCF growth 5YN/A
MAISON SOLUTIONS INC-A / MSS Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for MAISON SOLUTIONS INC-A?
ChartMill assigns a fundamental rating of 2 / 10 to MSS.
What is the valuation status for MSS stock?
ChartMill assigns a valuation rating of 3 / 10 to MAISON SOLUTIONS INC-A (MSS). This can be considered as Overvalued.
What is the profitability of MSS stock?
MAISON SOLUTIONS INC-A (MSS) has a profitability rating of 2 / 10.