0.3179 USD
+0 (+1.37%)
MSS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 38 industry peers in the Consumer Staples Distribution & Retail industry. MSS may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, MSS is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
MSS had negative earnings in the past year.
MSS had a negative operating cash flow in the past year.
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 -7.67%, MSS is doing worse than 81.58% of the companies in the same industry.
MSS's Return On Equity of -49.79% is on the low side compared to the rest of the industry. MSS is outperformed by 81.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.67% | ||
| ROE | -49.79% | ||
| 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
Looking at the Gross Margin, with a value of 19.38%, MSS is in line with its industry, outperforming 42.11% of the companies in the same 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 | 19.38% |
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.
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
MSS has an Altman-Z score of 1.22. This is a bad value and indicates that MSS is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.22, MSS is doing worse than 81.58% of the companies in the same industry.
MSS has a Debt/Equity ratio of 0.75. This is a neutral value indicating MSS is somewhat dependend on debt financing.
MSS has a Debt to Equity ratio (0.75) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.22 |
ROIC/WACCN/A
WACC9.07%
2.3 Liquidity
A Current Ratio of 0.77 indicates that MSS may have some problems paying its short term obligations.
With a Current ratio value of 0.77, MSS is not doing good in the industry: 89.47% of the companies in the same industry are doing better.
MSS has a Quick Ratio of 0.77. 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 Quick ratio, with a value of 0.44, MSS is doing worse than 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
The earnings per share for MSS have decreased strongly by -88.70% in the last year.
The Revenue has grown by 29.76% 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)-88.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1557.14%
Revenue 1Y (TTM)29.76%
Revenue growth 3Y43.56%
Revenue growth 5YN/A
Sales Q2Q%-10.95%
3.2 Future
MSS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.62% yearly.
The Revenue is expected to grow by 5.97% on average over the next years.
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.
MSS is valuated cheaply with a Price/Forward Earnings ratio of 2.62.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MSS indicates a rather cheap valuation: MSS is cheaper than 100.00% of the companies listed in the same industry.
MSS is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.62 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| 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 | 0% |
NASDAQ:MSS (1/13/2026, 10:16:21 AM)
0.3179
+0 (+1.37%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners1.23%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.78M
Revenue(TTM)118.34M
Net Income(TTM)-5.78M
Analysts80
Price TargetN/A
Short Float %3.36%
Short Ratio0.3
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)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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.62 | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.27
EYN/A
EPS(NY)0.12
Fwd EY38.13%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS4.84
BVpS0.47
TBVpS-0.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.67% | ||
| ROE | -49.79% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 19.38% | ||
| 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 Turnover1.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 219.11% | ||
| Cap/Sales | 1.76% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | 1.22 |
F-Score3
WACC9.07%
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)-88.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1557.14%
EPS Next Y-100%
EPS Next 2Y35.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)29.76%
Revenue growth 3Y43.56%
Revenue growth 5YN/A
Sales Q2Q%-10.95%
Revenue Next Year4.08%
Revenue Next 2Y5.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-991.08%
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 2 / 10 to MSS.
What is the valuation status of MAISON SOLUTIONS INC-A (MSS) stock?
ChartMill assigns a valuation rating of 3 / 10 to MAISON SOLUTIONS INC-A (MSS). This can be considered as Overvalued.
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 earnings growth outlook for MAISON SOLUTIONS INC-A?
The Earnings per Share (EPS) of MAISON SOLUTIONS INC-A (MSS) is expected to decline by -100% in the next year.