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MAISON SOLUTIONS INC-A (MSS) Stock Fundamental Analysis

NASDAQ:MSS - Nasdaq - US5606671072 - Common Stock - Currency: USD

0.8529  -0.02 (-2.75%)

After market: 0.8699 +0.02 (+1.99%)

Fundamental Rating

2

MSS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 40 industry peers in the Consumer Staples Distribution & Retail industry. MSS has a bad profitability rating. Also its financial health evaluation is rather negative. MSS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MSS has reported negative net income.
In the past year MSS had a positive cash flow from operations.
MSS Yearly Net Income VS EBIT VS OCF VS FCFMSS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

MSS has a worse Return On Assets (-1.60%) than 70.00% of its industry peers.
MSS's Return On Equity of -11.05% is on the low side compared to the rest of the industry. MSS is outperformed by 70.00% of its industry peers.
MSS has a worse Return On Invested Capital (1.30%) than 72.50% of its industry peers.
Industry RankSector Rank
ROA -1.6%
ROE -11.05%
ROIC 1.3%
ROA(3y)-0.86%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MSS Yearly ROA, ROE, ROICMSS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

MSS's Operating Margin of 0.88% is on the low side compared to the rest of the industry. MSS is outperformed by 67.50% of its industry peers.
MSS has a Gross Margin (23.41%) which is in line with its industry peers.
In the last couple of years the Gross Margin of MSS has remained more or less at the same level.
Industry RankSector Rank
OM 0.88%
PM (TTM) N/A
GM 23.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.25%
GM growth 5YN/A
MSS Yearly Profit, Operating, Gross MarginsMSS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 5 -5 10 15 20

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MSS is destroying value.
The number of shares outstanding for MSS has been increased compared to 1 year ago.
The debt/assets ratio for MSS is higher compared to a year ago.
MSS Yearly Shares OutstandingMSS Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M
MSS Yearly Total Debt VS Total AssetsMSS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of 1.34, we must say that MSS is in the distress zone and has some risk of bankruptcy.
MSS's Altman-Z score of 1.34 is on the low side compared to the rest of the industry. MSS is outperformed by 80.00% of its industry peers.
The Debt to FCF ratio of MSS is 3.73, which is a good value as it means it would take MSS, 3.73 years of fcf income to pay off all of its debts.
MSS has a Debt to FCF ratio of 3.73. This is in the better half of the industry: MSS outperforms 70.00% of its industry peers.
MSS has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.01, MSS is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 3.73
Altman-Z 1.34
ROIC/WACC0.21
WACC6.07%
MSS Yearly LT Debt VS Equity VS FCFMSS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 0.57 indicates that MSS may have some problems paying its short term obligations.
With a Current ratio value of 0.57, MSS is not doing good in the industry: 92.50% of the companies in the same industry are doing better.
MSS has a Quick Ratio of 0.57. 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 Quick ratio of 0.17. This is amonst the worse of the industry: MSS underperforms 92.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.17
MSS Yearly Current Assets VS Current LiabilitesMSS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M 20M 25M

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3

3. Growth

3.1 Past

The earnings per share for MSS have decreased strongly by -352.34% in the last year.
Looking at the last year, MSS shows a very strong growth in Revenue. The Revenue has grown by 102.09%.
The Revenue has been growing by 12.10% on average over the past years. This is quite good.
EPS 1Y (TTM)-352.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%304.95%
Revenue 1Y (TTM)102.09%
Revenue growth 3Y12.1%
Revenue growth 5YN/A
Sales Q2Q%151.12%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MSS Yearly Revenue VS EstimatesMSS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 10M 20M 30M 40M 50M

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2

4. Valuation

4.1 Price/Earnings Ratio

MSS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MSS Price Earnings VS Forward Price EarningsMSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as MSS.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MSS indicates a rather cheap valuation: MSS is cheaper than 92.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.18
EV/EBITDA 11.08
MSS Per share dataMSS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

MSS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MAISON SOLUTIONS INC-A

NASDAQ:MSS (8/11/2025, 8:00:01 PM)

After market: 0.8699 +0.02 (+1.99%)

0.8529

-0.02 (-2.75%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.62%
Inst Owner Change-1.14%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.79M
AnalystsN/A
Price TargetN/A
Short Float %0.67%
Short Ratio0.35
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.15
P/FCF 5.18
P/OCF 4.45
P/B 1.4
P/tB N/A
EV/EBITDA 11.08
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY19.31%
OCF(TTM)0.19
OCFY22.45%
SpS5.68
BVpS0.61
TBVpS-0.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.6%
ROE -11.05%
ROCE 1.76%
ROIC 1.3%
ROICexc 1.31%
ROICexgc 2.16%
OM 0.88%
PM (TTM) N/A
GM 23.41%
FCFM 2.9%
ROA(3y)-0.86%
ROA(5y)N/A
ROE(3y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-0.25%
GM growth 5YN/A
F-Score4
Asset Turnover1.35
Health
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 3.73
Debt/EBITDA 6.16
Cap/Depr 54.48%
Cap/Sales 0.47%
Interest Coverage 1.37
Cash Conversion 192.96%
Profit Quality N/A
Current Ratio 0.57
Quick Ratio 0.17
Altman-Z 1.34
F-Score4
WACC6.07%
ROIC/WACC0.21
Cap/Depr(3y)249.76%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.99%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-352.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%304.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)102.09%
Revenue growth 3Y12.1%
Revenue growth 5YN/A
Sales Q2Q%151.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y460.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y172.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y211.6%
OCF growth 3YN/A
OCF growth 5YN/A