MAISON SOLUTIONS INC-A (MSS) Fundamental Analysis & Valuation

NASDAQ:MSS • US5606671072

Current stock price

0.1541 USD
+0.01 (+6.06%)
At close:
0.1405 USD
-0.01 (-8.83%)
After Hours:

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

  • MSS had negative earnings in the past year.
  • 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 -7.67%, MSS is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
  • The Return On Equity of MSS (-49.79%) is worse than 78.95% of its industry peers.
Industry RankSector 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
MSS Yearly ROA, ROE, ROICMSS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 200 -200 -400

1.3 Margins

  • With a Gross Margin value of 19.38%, MSS perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
  • MSS's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for MSS so they could not be analyzed.
Industry RankSector 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
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.
  • The debt/assets ratio for MSS has been reduced compared to a year ago.
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 1.18. 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 1.18, 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 of 0.75. This is comparable to the rest of the industry: MSS outperforms 44.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF N/A
Altman-Z 1.18
ROIC/WACCN/A
WACC8.19%
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 0.77. This is a bad value and indicates that MSS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MSS has a worse Current ratio (0.77) than 86.84% of its industry peers.
  • A Quick Ratio of 0.44 indicates that MSS may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.44, MSS is not doing good in the industry: 71.05% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.44
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

5

3. MSS Growth Analysis

3.1 Past

  • The earnings per share for MSS have decreased strongly by -88.70% in the last year.
  • MSS shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.76%.
  • The Revenue has been growing by 43.56% on average over the past years. This is a very strong growth!
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.45% yearly.
  • The Revenue is expected to grow by 2.81% on average over the next years.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
  • Based on the Price/Forward Earnings ratio of 1.70, the valuation of MSS can be described as very cheap.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, MSS is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 1.7
MSS Price Earnings VS Forward Price EarningsMSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

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

  • MSS's earnings are expected to grow with 17.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.45%
EPS Next 3YN/A

0

5. MSS Dividend Analysis

5.1 Amount

  • No dividends for MSS!.
Industry RankSector Rank
Dividend Yield 0%

MSS Fundamentals: All Metrics, Ratios and Statistics

MAISON SOLUTIONS INC-A

NASDAQ:MSS (3/20/2026, 4:30:01 PM)

After market: 0.1405 -0.01 (-8.83%)

0.1541

+0.01 (+6.06%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-17
Earnings (Next)03-23
Inst Owners1.77%
Inst Owner Change43.91%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.89M
Revenue(TTM)118.34M
Net Income(TTM)-5.78M
Analysts80
Price Target4.59 (2878.59%)
Short Float %4.59%
Short Ratio0.15
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 1.7
P/S 0.03
P/FCF N/A
P/OCF N/A
P/B 0.33
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)0.09
Fwd EY58.99%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS4.69
BVpS0.46
TBVpS-0.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.18
F-Score3
WACC8.19%
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-467.83%
EPS Next 2Y17.45%
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 Year-1.29%
Revenue Next 2Y2.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-991.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-115.57%
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 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 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 -467.83% in the next year.