MAISON SOLUTIONS INC-A (MSS) Fundamental Analysis & Valuation
NASDAQ:MSS • US5606671072
Current stock price
0.138 USD
-0.01 (-5.8%)
At close:
0.1494 USD
+0.01 (+8.26%)
Pre-Market:
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
- With a Return On Assets value of -16.66%, MSS is not doing good in the industry: 86.49% of the companies in the same industry are doing better.
- The Return On Equity of MSS (-155.91%) is worse than 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
- The Gross Margin of MSS (20.17%) is comparable to the rest of the industry.
- MSS's Gross Margin has improved in the last couple of years.
- MSS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
- MSS has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 1 year ago, MSS has an improved debt to assets ratio.
2.2 Solvency
- MSS has an Altman-Z score of 0.85. This is a bad value and indicates that MSS is not financially healthy and even has some risk of bankruptcy.
- MSS has a worse Altman-Z score (0.85) than 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.
- With a Debt to Equity ratio value of 1.09, MSS is not doing good in the industry: 67.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.85 |
ROIC/WACCN/A
WACC8.25%
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.
- Looking at the Current ratio, with a value of 0.67, MSS is doing worse than 91.89% of the companies in the same industry.
- A Quick Ratio of 0.37 indicates that MSS may have some problems paying its short term obligations.
- With a Quick ratio value of 0.37, MSS is not doing good in the industry: 70.27% of the companies in the same industry are doing better.
| 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%.
- Looking at the last year, MSS shows a small growth in Revenue. The Revenue has grown by 1.78% in the last year.
- 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
- MSS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.45% yearly.
- MSS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.81% yearly.
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
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. MSS Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for MSS. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 1.52 indicates a rather cheap valuation of MSS.
- MSS's Price/Forward Earnings ratio is rather cheap when compared to the industry. MSS is cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 37.95, MSS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.52 |
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
0.138
-0.01 (-5.8%)
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 Change0%
Market Cap3.79M
Revenue(TTM)113.73M
Net Income(TTM)-12.01M
Analysts80
Price Target4.59 (3226.09%)
Short Float %1.94%
Short Ratio0.12
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 | 1.52 | ||
| P/S | 0.03 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.54
EYN/A
EPS(NY)0.09
Fwd EY65.87%
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 Number0 (-100%)
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
WACC8.25%
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.