MAISON SOLUTIONS INC-A (MSS) Stock Fundamental Analysis
USA - NASDAQ:MSS - US5606671072 - Common Stock
0.49 USD
-0.03 (-5.71%)
Taking everything into account, MSS scores 3 out of 10 in our fundamental rating. MSS was compared to 39 industry peers in the Consumer Staples Distribution & Retail industry. MSS has a bad profitability rating. Also its financial health evaluation is rather negative. MSS has a correct valuation and a medium growth rate.
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.
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
Looking at the Return On Assets, with a value of -1.46%, MSS is doing worse than 69.23% of the companies in the same industry.
MSS's Return On Equity of -10.60% is on the low side compared to the rest of the industry. MSS is outperformed by 71.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.46% | ||
| ROE | -10.6% | ||
| 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's Gross Margin of 20.24% is in line compared to the rest of the industry. MSS outperforms 41.03% of its industry peers.
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 | 20.24% |
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. Health
2.1 Basic Checks
MSS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MSS remains at a similar level compared to 1 year ago.
MSS has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.41, we must say that MSS is in the distress zone and has some risk of bankruptcy.
MSS has a Altman-Z score of 1.41. This is in the lower half of the industry: MSS underperforms 79.49% of its industry peers.
MSS has a debt to FCF ratio of 4.55. This is a neutral value as MSS would need 4.55 years to pay back of all of its debts.
MSS's Debt to FCF ratio of 4.55 is in line compared to the rest of the industry. MSS outperforms 58.97% of its industry peers.
A Debt/Equity ratio of 0.98 indicates that MSS is somewhat dependend on debt financing.
The Debt to Equity ratio of MSS (0.98) is worse than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 4.55 | ||
| Altman-Z | 1.41 |
ROIC/WACCN/A
WACC8.17%
2.3 Liquidity
A Current Ratio of 0.58 indicates that MSS may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.58, MSS is doing worse than 89.74% of the companies in the same industry.
A Quick Ratio of 0.32 indicates that MSS may have some problems paying its short term obligations.
The Quick ratio of MSS (0.32) is worse than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 65.16% over the past year.
The Revenue has grown by 64.64% in the past year. This is a very strong growth!
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)65.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-274.13%
Revenue 1Y (TTM)64.64%
Revenue growth 3Y43.56%
Revenue growth 5YN/A
Sales Q2Q%-8.38%
3.2 Future
The Earnings Per Share is expected to grow by 35.62% on average over the next years. This is a very strong growth
Based on estimates for the next years, MSS will show a small growth in Revenue. The Revenue will grow by 5.97% on average per year.
EPS Next Y-100%
EPS Next 2Y35.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.08%
Revenue Next 2Y5.97%
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. Valuation
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 4.04 indicates a rather cheap valuation of MSS.
Based on the Price/Forward Earnings ratio, MSS is valued cheaply inside the industry as 97.44% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.61, MSS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.04 |
4.2 Price Multiples
89.74% of the companies in the same industry are more expensive than MSS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.42 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
MSS's earnings are expected to grow with 35.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.62%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MSS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:MSS (11/11/2025, 11:54:30 AM)
0.49
-0.03 (-5.71%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners2.5%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.65M
Revenue(TTM)121.73M
Net Income(TTM)-1.07M
AnalystsN/A
Price TargetN/A
Short Float %3.4%
Short Ratio0.04
Dividend
| Industry Rank | Sector 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)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.04 | ||
| P/S | 0.08 | ||
| P/FCF | 4.42 | ||
| P/OCF | 4.27 | ||
| P/B | 0.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.12
Fwd EY24.73%
FCF(TTM)0.11
FCFY22.63%
OCF(TTM)0.11
OCFY23.4%
SpS6.18
BVpS0.51
TBVpS-0.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.46% | ||
| ROE | -10.6% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.24% | ||
| FCFM | 1.79% |
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-Score5
Asset Turnover1.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 4.55 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 7.46% | ||
| Cap/Sales | 0.06% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.32 | ||
| Altman-Z | 1.41 |
F-Score5
WACC8.17%
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)65.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-274.13%
EPS Next Y-100%
EPS Next 2Y35.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)64.64%
Revenue growth 3Y43.56%
Revenue growth 5YN/A
Sales Q2Q%-8.38%
Revenue Next Year4.08%
Revenue Next 2Y5.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-218.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year371.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y167.02%
FCF growth 3Y47.63%
FCF growth 5YN/A
OCF growth 1Y235.76%
OCF growth 3Y47.32%
OCF growth 5YN/A
MAISON SOLUTIONS INC-A / MSS FAQ
Can you provide the ChartMill fundamental rating for MAISON SOLUTIONS INC-A?
ChartMill assigns a fundamental rating of 3 / 10 to MSS.
Can you provide the valuation status for MAISON SOLUTIONS INC-A?
ChartMill assigns a valuation rating of 5 / 10 to MAISON SOLUTIONS INC-A (MSS). This can be considered as Fairly Valued.
Can you provide the profitability details for MAISON SOLUTIONS INC-A?
MAISON SOLUTIONS INC-A (MSS) has a profitability rating of 2 / 10.
What is the financial health of MAISON SOLUTIONS INC-A (MSS) stock?
The financial health rating of MAISON SOLUTIONS INC-A (MSS) is 2 / 10.