NASDAQ
MSS
Last Price
US $1.41
Valuation
Financial
Performance
Cash flow to debt coverage
Maison Solutions Inc. Class A Common Stock cash flow to debt ratio of 9.28% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Maison Solutions Inc. Class A Common Stock's free cash flow has increased -167.02% from $-6.84M last year to $4.58M, signaling increasing performance
Debt-to-equity ratio
Maison Solutions Inc. Class A Common Stock's debt to equity ratio is 6.17, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Maison Solutions Inc. Class A Common Stock's debt has increased relative to shareholder equity from 5.80 last year to 6.17 today, signaling weakened financials
Net debt to EBITDA
Maison Solutions Inc. Class A Common Stock has negative EBITDA, making leverage ratio unreliable
Interest coverage
Maison Solutions Inc. Class A Common Stock's interest coverage ratio is -3.52, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Maison Solutions Inc. Class A Common Stock's profit margin has decreased (83.52%) in the last year from -5.75% to -10.56%, signaling decreasing performance
Current ratio
Maison Solutions Inc. Class A Common Stock's short-term liabilities of $22.75M exceed its short-term assets of $12.93M, signaling financial risk
Return on assets
Maison Solutions Inc. Class A Common Stock's return on assets of -16.66% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Maison Solutions Inc. Class A Common Stock's return on equity of -116.86%, is lower than 15.00%, indicating bad performance
Earnings quality
Maison Solutions Inc. Class A Common Stock's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Maison Solutions Inc. Class A Common Stock has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Maison Solutions Inc. Class A Common Stock has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Maison Solutions Inc. Class A Common Stock has a free cash flow yield of 781.40%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Maison Solutions Inc. Class A Common Stock's yearly earnings has increased -135.01% since last year from $-3.34M to $1.17M, signaling increasing performance
Revenue growth
Maison Solutions Inc. Class A Common Stock's yearly revenue has increased 114.01% since last year from $58.04M to $124.22M, signaling increasing performance
Return on invested capital
ROIC -13.67% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Maison Solutions Inc. Class A Common Stock's 3-year revenue CAGR of 43.56% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Maison Solutions Inc. Class A Common Stock has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Maison Solutions Inc. Class A Common Stock has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Maison Solutions Inc. Class A Common Stock has insufficient data to evaluate this check.
Earnings yield (TTM)
Maison Solutions Inc. Class A Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Maison Solutions Inc. Class A Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Maison Solutions Inc. Class A Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Maison Solutions Inc. Class A Common Stock has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Maison Solutions Inc. Class A Common Stock has a price-to-book ratio of 0.09x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Maison Solutions Inc. Class A Common Stock has a price-to-sales ratio of 0.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-116.86%
Return on equity
ROIC: -13.67%
Valuation History
-
Price to Earnings
EV/EBITDA: -4.3X
Cash flow
Profit margin
-
Fair Value
Market $1.41
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Default assumptions
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