Maison Solutions Inc.
MSSAnalytical Summary
Maison Solutions Inc. shows mixed fundamentals. Consider comparing against peers in the Consumer Staples sector before making investment decisions.
16-Year Financial Trajectory
QuarterlyHealth Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q3 FY2026 Jan 31, 2026 10-Q ↗ | Q2 FY2026 Oct 31, 2025 10-Q ↗ | Q1 FY2026 Jul 31, 2025 10-Q ↗ | Q4 FY2025 Apr 30, 2025 10-K ↗ | Q3 FY2025 Jan 31, 2025 10-Q ↗ | Q2 FY2025 Oct 31, 2024 10-Q ↗ | Q1 FY2025 Jul 31, 2024 10-Q ↗ | Q4 FY2024 Apr 30, 2024 10-K ↗ | Q3 FY2024 Jan 31, 2024 10-Q ↗ | Q2 FY2024 Oct 31, 2023 10-Q ↗ | Q1 FY2024 Jul 31, 2023 10-Q ↗ | Q4 FY2023 Apr 30, 2023 10-K ↗ | Q3 FY2023 Jan 31, 2023 10-Q ↗ | Q2 FY2023 Apr 30, 2023 10-Q ↗ | Q1 FY2023 Apr 30, 2023 10-Q ↗ | Q4 FY2022 Apr 30, 2022 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-13.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-437%)
|
-10.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-374%)
|
-8.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-309%)
|
103.0%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2476%)
|
151.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+3678%)
|
125.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+3033%)
|
115.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2790%)
|
19.3%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+383%)
|
-13.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-426%)
|
-2.8%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-171%)
|
20.5%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+413%)
|
— | — | — | — | — |
| EPS Growth YoY (%) | N/M |
-2200.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
93.8%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | N/M | N/M | N/M |
-66.7%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
75.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — |
| Net Income Growth YoY (%) | N/M |
-1840.5%
Weak
Weak
Year-over-year change in net income |
N/M |
89.7%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M | N/M | N/M | N/M |
-82.7%
Weak
Weak
Year-over-year change in net income |
82.4%
Excellent
Excellent
Year-over-year change in net income |
— | — | — | — | — |
| FCF Growth YoY (%) | — | — |
-73.1%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
451.1%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
14.8%
Fair
Fair
Year-over-year change in free cash flow |
— | — | — | — | — |
| Revenue CAGR 3Y (%) |
23.6%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
24.9%
Excellent
Excellent
Compound annual revenue growth over 3 years |
33.5%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q3 FY2026 Jan 31, 2026 10-Q ↗ | Q2 FY2026 Oct 31, 2025 10-Q ↗ | Q1 FY2026 Jul 31, 2025 10-Q ↗ | Q4 FY2025 Apr 30, 2025 10-K ↗ | Q3 FY2025 Jan 31, 2025 10-Q ↗ | Q2 FY2025 Oct 31, 2024 10-Q ↗ | Q1 FY2025 Jul 31, 2024 10-Q ↗ | Q4 FY2024 Apr 30, 2024 10-K ↗ | Q3 FY2024 Jan 31, 2024 10-Q ↗ | Q2 FY2024 Oct 31, 2023 10-Q ↗ | Q1 FY2024 Jul 31, 2023 10-Q ↗ | Q4 FY2023 Apr 30, 2023 10-K ↗ | Q3 FY2023 Jan 31, 2023 10-Q ↗ | Q2 FY2023 Apr 30, 2023 10-Q ↗ | Q1 FY2023 Apr 30, 2023 10-Q ↗ | Q4 FY2022 Apr 30, 2022 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
-9.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-164%)
|
-4.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-133%)
|
0.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
-15.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-206%)
|
3.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
2.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
5.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
-14.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-196%)
|
-2.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-115%)
|
1.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
-1.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-111%)
|
0.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
-0.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
4.6%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
-4.6%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-130%)
|
— |
| Effective Tax Rate (%) (%) |
-1.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1.7%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-62.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
45.9%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
228.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
50.7%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.5%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-42.1%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
26.4%
Caution
Caution
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
7.6%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — |
| Profit Margin (%) (%) |
-17.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-277%)
|
-18.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-280%)
|
-5.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-157%)
|
-0.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
3.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
-0.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
2.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
-16.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-264%)
|
-4.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-140%)
|
0.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
-0.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
2.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
6.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
3.7%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
-5.2%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-152%)
|
— |
| FCF Margin (%) (%) |
5.2%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-6.2%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-4.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
12.1%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-15.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
4.3%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
0.8%
Weak
→
Weak
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.1%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-11.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
-0.30x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.35x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.70x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
5.67x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
5.12x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.94x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-5.68x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.36x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.44x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.98x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.87x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | Q3 FY2026 Jan 31, 2026 10-Q ↗ | Q2 FY2026 Oct 31, 2025 10-Q ↗ | Q1 FY2026 Jul 31, 2025 10-Q ↗ | Q4 FY2025 Apr 30, 2025 10-K ↗ | Q3 FY2025 Jan 31, 2025 10-Q ↗ | Q2 FY2025 Oct 31, 2024 10-Q ↗ | Q1 FY2025 Jul 31, 2024 10-Q ↗ | Q4 FY2024 Apr 30, 2024 10-K ↗ | Q3 FY2024 Jan 31, 2024 10-Q ↗ | Q2 FY2024 Oct 31, 2023 10-Q ↗ | Q1 FY2024 Jul 31, 2023 10-Q ↗ | Q4 FY2023 Apr 30, 2023 10-K ↗ | Q3 FY2023 Jan 31, 2023 10-Q ↗ | Q2 FY2023 Apr 30, 2023 10-Q ↗ | Q1 FY2023 Apr 30, 2023 10-Q ↗ | Q4 FY2022 Apr 30, 2022 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-27.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-9.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-20.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.2%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.9%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-23.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-40.8%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.5%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — |
| Return on Capital (%) (%) |
-3.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-1.8%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-7.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-3.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
0.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — |
| Return on Common Equity (%) (%) |
-67.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-371%)
|
-42.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-271%)
|
-15.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-161%)
|
-2.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
8.5%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
-2.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
6.3%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
-26.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-206%)
|
-4.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-117%)
|
1.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
-25.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-200%)
|
63.2%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+153%)
|
— | — | — | — |
| Metric | Q3 FY2026 Jan 31, 2026 10-Q ↗ | Q2 FY2026 Oct 31, 2025 10-Q ↗ | Q1 FY2026 Jul 31, 2025 10-Q ↗ | Q4 FY2025 Apr 30, 2025 10-K ↗ | Q3 FY2025 Jan 31, 2025 10-Q ↗ | Q2 FY2025 Oct 31, 2024 10-Q ↗ | Q1 FY2025 Jul 31, 2024 10-Q ↗ | Q4 FY2024 Apr 30, 2024 10-K ↗ | Q3 FY2024 Jan 31, 2024 10-Q ↗ | Q2 FY2024 Oct 31, 2023 10-Q ↗ | Q1 FY2024 Jul 31, 2023 10-Q ↗ | Q4 FY2023 Apr 30, 2023 10-K ↗ | Q3 FY2023 Jan 31, 2023 10-Q ↗ | Q2 FY2023 Apr 30, 2023 10-Q ↗ | Q1 FY2023 Apr 30, 2023 10-Q ↗ | Q4 FY2022 Apr 30, 2022 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.33x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-52%)
|
0.22x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-68%)
|
0.26x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-63%)
|
0.22x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-68%)
|
— | — |
0.23x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-68%)
|
— |
0.19x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-72%)
|
— | — | — | — | — | — | — |
| Interest Coverage (x) |
-29.70x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-5.33x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.64x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-5.98x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
49.12x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
29.42x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
10.31x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-105.45x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-15.81x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.47x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-4.65x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
0.08x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-0.63x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
22.58x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
-16.49x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $2.57M | $2.59M | $1.53M | $1.84M | $-445.36K | $-355.67K | $1.96M | $-2.07M | $-6.83M | $-8.60M | $-1.61M | $-2.57M | — | — | — | $-898.06K |
| Debt / EBITDA (x) |
-0.91x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.91x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
14.13x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.48x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
1.45x
Good
Good
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
-10.89x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — |
| Metric | Q3 FY2026 Jan 31, 2026 10-Q ↗ | Q2 FY2026 Oct 31, 2025 10-Q ↗ | Q1 FY2026 Jul 31, 2025 10-Q ↗ | Q4 FY2025 Apr 30, 2025 10-K ↗ | Q3 FY2025 Jan 31, 2025 10-Q ↗ | Q2 FY2025 Oct 31, 2024 10-Q ↗ | Q1 FY2025 Jul 31, 2024 10-Q ↗ | Q4 FY2024 Apr 30, 2024 10-K ↗ | Q3 FY2024 Jan 31, 2024 10-Q ↗ | Q2 FY2024 Oct 31, 2023 10-Q ↗ | Q1 FY2024 Jul 31, 2023 10-Q ↗ | Q4 FY2023 Apr 30, 2023 10-K ↗ | Q3 FY2023 Jan 31, 2023 10-Q ↗ | Q2 FY2023 Apr 30, 2023 10-Q ↗ | Q1 FY2023 Apr 30, 2023 10-Q ↗ | Q4 FY2022 Apr 30, 2022 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $-6.21M | $-4.19M | $-9.78M | $-9.82M | $-11.50M | $-15.64M | $-15.78M | $-14.78M | $8.04M | $5.94M | $-1.44M | $-86.86K | — | — | — | $1.52M |
| LT Debt (USD) | $2.57M | $2.59M | $2.60M | $2.62M | — | — | $2.55M | — | $2.58M | — | — | — | — | — | — | — |
| Total Equity (USD) | $7.70M | $11.62M | $10.13M | $11.67M | $11.95M | $10.94M | $11.20M | $10.50M | $13.28M | $9.23M | $419.37K | $524.31K | — | — | — | $-727.49K |
| Metric | Q3 FY2026 Jan 31, 2026 10-Q ↗ | Q2 FY2026 Oct 31, 2025 10-Q ↗ | Q1 FY2026 Jul 31, 2025 10-Q ↗ | Q4 FY2025 Apr 30, 2025 10-K ↗ | Q3 FY2025 Jan 31, 2025 10-Q ↗ | Q2 FY2025 Oct 31, 2024 10-Q ↗ | Q1 FY2025 Jul 31, 2024 10-Q ↗ | Q4 FY2024 Apr 30, 2024 10-K ↗ | Q3 FY2024 Jan 31, 2024 10-Q ↗ | Q2 FY2024 Oct 31, 2023 10-Q ↗ | Q1 FY2024 Jul 31, 2023 10-Q ↗ | Q4 FY2023 Apr 30, 2023 10-K ↗ | Q3 FY2023 Jan 31, 2023 10-Q ↗ | Q2 FY2023 Apr 30, 2023 10-Q ↗ | Q1 FY2023 Apr 30, 2023 10-Q ↗ | Q4 FY2022 Apr 30, 2022 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $29.54M | $27.62M | $27.17M | $34.37M | $34.15M | $31.02M | $29.65M | $16.93M | $13.60M | $13.77M | $13.75M | $14.18M | $15.64M | $14.17M | $11.41M | — |
| Depreciation Expense (USD) | — | — | — | — | $100.72K | $111.24K | $115.56K | — | $70.60K | $52.03K | $57.92K | $61.87K | $53.39K | $86.67K | $124.96K | — |
| Net Income, GAAP (USD) | $-5.21M | $-4.97M | $-1.54M | $-287.39K | $1.01M | $-256.01K | $700.91K | $-2.78M | $-548.95K | $91.47K | $-104.94K | $331.18K | $988.47K | $529.19K | $-597.04K | — |
| Operating Cash Flow (USD) | $1.55M | $-1.72M | $1.09M | $-1.63M | — | — | $3.59M | $-2.62M | — | — | $596.54K | $119.97K | $1.42M | $-1.58M | $519.64K | — |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
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Percentile Rankings
How MSS compares to all companies
Peer Comparison
MSS vs similar peers
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Stack MSS against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 4 years · 16 quarters