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.

2

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.
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 2025 0 2M -2M 4M -4M -6M

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 RankSector 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
MSS Yearly ROA, ROE, ROICMSS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 200 -200 -400

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 RankSector 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
MSS Yearly Profit, Operating, Gross MarginsMSS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 5 -5 10 15 20

1

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.
MSS Yearly Shares OutstandingMSS Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 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 2025 20M 40M 60M 80M

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 RankSector Rank
Debt/Equity 1.09
Debt/FCF N/A
Altman-Z 0.85
ROIC/WACCN/A
WACC8.25%
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 2025 0 5M -5M 10M

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 RankSector Rank
Current Ratio 0.67
Quick Ratio 0.37
MSS Yearly Current Assets VS Current LiabilitesMSS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

4

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.
MSS Yearly Revenue VS EstimatesMSS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
MSS Yearly EPS VS EstimatesMSS Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 0 -0.1 -0.2

3

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 RankSector Rank
PE N/A
Fwd PE 1.52
MSS Price Earnings VS Forward Price EarningsMSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MSS Per share dataMSS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

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

0

5. MSS Dividend Analysis

5.1 Amount

  • MSS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

MSS Fundamentals: All Metrics, Ratios and Statistics

MAISON SOLUTIONS INC-A

NASDAQ:MSS (4/16/2026, 8:00:01 PM)

Premarket: 0.1494 +0.01 (+8.26%)

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
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.