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Maison Solutions Inc.

MSS

$1.27 ▼ -0.08 (-5.93%) at close

4 Visible periods

29 Metrics

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Fair

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Analytical Summary

Maison Solutions Inc. shows mixed fundamentals. Consider comparing against peers in the Consumer Staples sector before making investment decisions.

Market Cap $22.2M

Dividend Yield —

Revenue Growth 114.0% ↗

Op. Margin -1.0% ↗

ROIC -7.4% ↗

FCF / Share $0.27 ↗

Trailing P/E 18.1x

Price / Book 1.9x

FCF Yield 21.5%

Debt / Equity 0.22

info Valuation on last close. End-of-day price, Aug 7, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$124.22M

↑ +114.0% —

Net Income Profit after all expenses

$1.17M

↑ +135.0% —

Operating Margin Operating profit as % of sales

-1.0%

↑ +78.1% 26th

FCF / Share Free cash flow per share

$0.27

↑ +239.4% —

Long-Term Debt Long-term obligations

$2.62M

↑ +2.1% —

Health Breakdown

Profitability ↑

Returns

Financial Health →

Cash Quality ↑

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗
Revenue Growth YoY (%)	114.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2750%)	4.8% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19%)	32.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+699%)	—
Net Income Growth YoY (%)	N/M	-103.8% Weak Weak Year-over-year change in net income	N/M	—
FCF Growth YoY (%)	N/M	N/M	-69.6% Weak Weak Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	43.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗
Operating Margin (%) (%)	-1.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	-4.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	0.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-2.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)
Effective Tax Rate (%) (%)	15.9% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	-15.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-5.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-158%)	-3.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	1.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)
FCF Margin (%) (%)	3.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	4.07x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.27x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.18x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗
Return on Invested Capital (%)	-7.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-23.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.6% Good Good Return earned on debt + equity capital invested Optimal: > 10%	89.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-3.2% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	10.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	-31.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-227%)	—	-90.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-460%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗
Debt to Equity (x)	0.22x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.24x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	—	—
Interest Coverage (x)	-1.29x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-86.75x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.12x Caution Caution Operating income divided by interest expense Optimal: > 5x	-11.21x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$1.84M	$2.56M	$-2.57M	$-898.06K
Debt / EBITDA (x)	-2.07x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.05x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗
Revenue per Share (USD)	$7.12	$3.24	$3.46	$2.62
Basic EPS, GAAP (USD)	$0.07	$-0.19	$0.08	$-0.04
Free Cash Flow per Share (USD)	$0.27	$-0.20	$0.03	$0.09
Book Value per Share (USD)	$0.67	$0.59	$0.03	$-0.05
Tangible Book Value per Share (USD)	$-0.61	$-0.81	$-0.12	$-0.05
Basic Weighted Avg Shares (shares)	17.45M	17.91M	16.00M	16.00M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗
Working Capital (USD)	$-9.82M	$-16.86M	$-86.86K	$1.52M
LT Debt (USD)	$2.62M	$2.56M	—	—
Total Equity (USD)	$11.67M	$10.50M	$524.31K	$-727.49K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$124.22M	$58.04M	$55.40M	$41.98M
Depreciation Expense (USD)	—	$267.27K	$326.89K	$397.64K
Net Income, GAAP (USD)	$1.17M	$-3.34M	$-1.64M	$655.03K
Operating Cash Flow (USD)	$4.76M	$-3.50M	$484.19K	$1.49M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 16 quarters

Maison Solutions Inc.

Analytical Summary

4-Year Financial Trajectory

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