Maison Solutions Inc. Class A Common Stock

MSS

MSSMaison Solutions Inc. Class A Common Stock US flag

NASDAQ Capital Market

1.80

USD

+0.11

- -

753,723.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Return on Common Equity (%)	- -	- -	- -	-60.61	10.55
Return on Assets (%)	- -	-2.28	4.13	-5.71	1.46
Return on Capital (%)	- -	- -	3.57	- -	2.11
Return on Invested Capital (%)	- -	- -	0.28	- -	-1.57
Gross Margin (%)	20.17	19.74	22.48	20.02	21.21
EBITDA Margin (%)	2.75	-0.93	0.82	-3.86	-0.18
Operating Margin (%)	1.34	-1.97	0.15	-4.66	-1.02
Incremental Operating Margin (%)	- -	- -	6.79	- -	- -
Pretax Margin (%)	3.55	-1.49	3.57	-5.08	0.88
Profit Margin (%)	2.19	-1.34	2.26	-5.75	0.94
Net Income to Common Margin (%)	2.19	-1.34	2.26	-5.75	0.94
Effective Tax Rate (%)	29.81	- -	17.03	- -	15.89
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-60.61	10.55

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Total Debt	20	21	28	61	51
ST Debt	1	2	2	19	11
LT Debt	19	19	25	42	41
Total Debt/EBITDA	17.63	-53.74	60.51	-27.16	-223.24
Net Debt/EBITDA	0.59	-6.16	1.13	-7.01	-41.45
Total Debt/EBIT	36.08	-25.3	329.42	-22.52	-40.5
Net Debt/EBIT	1.2	-2.9	6.13	-5.81	-7.52
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.71	-2.79	1.52	12.74	15.08
Long-Term Debt/Equity (%)	- -	- -	3,190.01	387.27	349.29
Long-Term Debt/Capital (%)	94.36	96.43	89.16	57.97	64.66
Long-Term Debt/Total Assets (%)	80.21	74.13	73.08	50.38	52.55
Total Debt/Equity (%)	-10,398.28	-2,468.96	3,478.05	568.04	440.2
Total Debt/Capital (%)	100.97	104.22	97.21	85.03	81.49
Total Debt/Total Assets (%)	85.83	80.13	79.68	73.9	66.23
Net Debt to Equity	-345.85	-282.96	64.67	146.57	81.73
Net Debt/Capital (%)	3.48	12.5	1.99	22.59	15.32
EBITDA	1	- -	- -	-2	- -
EBITDA-CapEx	1	- -	- -	-6	- -
Operating Income (Loss)	1	-1	- -	-3	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Cash Ratio	0.15	0.12	0.31	0.07	0.03
Current Ratio	1.03	1.2	0.99	0.49	0.57
Quick Ratio	0.62	0.8	0.45	0.14	0.21
CFO/Avg Current Liab	- -	0.24	0.06	-0.19	0.18
Common Equity/Total Assets	-0.71	-2.79	1.52	12.74	15.08
Long-Term Debt/Equity (%)	- -	- -	3,190.01	387.27	349.29
Long-Term Debt/Capital (%)	94.36	96.43	89.16	57.97	64.66
Long-Term Debt/Total Assets (%)	80.21	74.13	73.08	50.38	52.55
Total Debt/Equity (%)	-10,398.28	-2,468.96	3,478.05	568.04	440.2
Total Debt/Capital (%)	100.97	104.22	97.21	85.03	81.49
Total Debt/Total Assets (%)	85.83	80.13	79.68	73.9	66.23
CFO/Total Liabilities	4.73	5.52	1.43	-4.89	7.24
CFO/CapEx	29.85	23.32	9.8	-1.05	27.12
Altman's Z-Score	1.85	1.54	1.75	1.34	2.82

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Accounts Receivable Turnover	- -	77.54	109.22	98.67	67.09
Days Sales Outstanding	- -	4.71	3.34	3.7	5.44
Inventory Turnover	- -	15.8	16.21	9.49	15.59
Days Inventory Outstanding	- -	23.1	22.52	38.45	23.41
Accounts Payable Turnover	- -	12.82	12.56	10.65	13.46
Accounts Payable Turnover Days	- -	28.48	29.07	34.27	27.12
Cash Conversion Cycle	- -	-0.68	-3.21	7.88	1.74
Inventory to Cash Days	- -	-18.39	-19.18	-34.75	-17.97
Inventories	2	2	3	7	6
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	2	2	3	7	6
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Market Capitalization	- -	- -	- -	105	98
- Cash & Cash Equivalents	1	1	3	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	20	21	28	61	51
Enterprise Value	19	20	25	164	149
Total Capital	20	20	28	72	63
Total Debt/Capital (%)	100.97	104.22	97.21	85.03	81.49
Total Debt / EV	1.04	1.05	1.09	0.37	0.34
EV/Sales	0.47	0.47	0.46	2.83	1.2
EV/EBITDA	16.98	- -	55.46	- -	- -
EV/EBIT	34.74	- -	301.9	- -	- -
EV/Cash Flow to Firm	17.33	13.38	52.16	- -	31.3
EV/Free Cash Flow to Firm	16.77	12.83	47.33	- -	30.19
Diluted Market Cap	- -	- -	- -	96	89
Diluted Enterprise Value	19	20	25	155	139
EV per Share	10.39	10.75	13.65	83.48	75.61
TTM Sales	41	42	55	58	124
TTM EBITDA	1	- -	- -	-2	- -
TTM Operating Income	1	-1	- -	-3	-1
TTM Cash Flow to Firm	1	1	- -	-4	5
TTM Free Cash Flow to Firm	1	2	1	- -	5

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Price/Free Cash Flow	- -	- -	- -	-560.42	17.99
EV/EBIT	34.74	- -	301.9	- -	- -
Enterprise Value	19	20	25	164	149
Low Price	- -	- -	- -	33.85	30.05
EV/Sales	0.47	0.47	0.46	2.83	1.2
EV/EBITDA	16.98	- -	55.46	- -	- -
Price/Earnings	- -	- -	- -	- -	74.62
Price/Earnings Average	- -	- -	- -	-113.99	81.84
Price/Earnings High	- -	- -	- -	-615.95	155.21
Price/Earnings Low	- -	- -	- -	-18.15	44.85
Price/Book Value	- -	- -	- -	10.03	8.44
Price/Book Value Average	- -	- -	- -	39.86	9.25
Price/Book Value High	- -	- -	- -	215.42	17.55
Price/Book Value Low	- -	- -	- -	6.35	5.07
Price/Tangible Book Value	- -	- -	- -	-8.52	-9.26
Price/Tangible Book Value Average	- -	- -	- -	-33.85	-10.15
Price/Tangible Book Value High	- -	- -	- -	-182.91	-19.25
Price/Tangible Book Value Low	- -	- -	- -	-5.39	-5.56
Price/Sales	- -	- -	- -	1.65	0.7
Price/Sales Average	- -	- -	- -	6.56	0.77
Price/Sales High	- -	- -	- -	35.45	1.46
Price/Sales Low	- -	- -	- -	1.04	0.42
Price/Cash Flow	- -	- -	- -	-27.36	18.35
Price/Cash Flow Average	- -	- -	- -	-108.68	20.12
Price/Cash Flow High	- -	- -	- -	-587.3	38.16
Price/Cash Flow Low	- -	- -	- -	-17.31	11.03
Price/Free Cash Flow Average	- -	- -	- -	-2,226.34	19.74
Price/Free Cash Flow High	- -	- -	- -	-12,030.63	37.43
Price/Free Cash Flow Low	- -	- -	- -	-354.58	10.81
EV/Sales Average	0.47	0.47	0.46	8.23	1.28
EV/Sales High	0.47	0.47	0.46	39.98	2.05
EV/Sales Low	0.47	0.47	0.46	2.17	0.88
EV/EBITDA Average	16.98	-51.12	55.46	-212.98	-690.2
EV/EBITDA High	16.98	-51.12	55.46	-1,034.94	-1,111.96
EV/EBITDA Low	16.98	-51.12	55.46	-56.06	-477.54
EV/EBIT Average	34.74	-24.07	301.9	-176.6	-125.23
EV/EBIT High	34.74	-24.07	301.9	-858.17	-201.75
EV/EBIT Low	34.74	-24.07	301.9	-46.48	-86.64
Last Price	- -	- -	- -	53.5	50
High Price	- -	- -	- -	1,148.5	104
Enterprise Value Average	19	20	25	478	158
Enterprise Value High	19	20	25	2,320	255
Enterprise Value Low	19	20	25	126	110

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Return on Common Equity (%)	- -	- -	- -	-60.61	10.55
Return on Assets (%)	- -	-2.28	4.13	-5.71	1.46
Return on Capital (%)	- -	- -	3.57	- -	2.11
Return on Invested Capital (%)	- -	- -	0.28	- -	-1.57
Gross Margin (%)	20.17	19.74	22.48	20.02	21.21
EBITDA Margin (%)	2.75	-0.93	0.82	-3.86	-0.18
Operating Margin (%)	1.34	-1.97	0.15	-4.66	-1.02
Incremental Operating Margin (%)	- -	- -	6.79	- -	- -
Pretax Margin (%)	3.55	-1.49	3.57	-5.08	0.88
Profit Margin (%)	2.19	-1.34	2.26	-5.75	0.94
Net Income to Common Margin (%)	2.19	-1.34	2.26	-5.75	0.94
Effective Tax Rate (%)	29.81	- -	17.03	- -	15.89
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-60.61	10.55

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Total Debt	20	21	28	61	51
ST Debt	1	2	2	19	11
LT Debt	19	19	25	42	41
Total Debt/EBITDA	17.63	-53.74	60.51	-27.16	-223.24
Net Debt/EBITDA	0.59	-6.16	1.13	-7.01	-41.45
Total Debt/EBIT	36.08	-25.3	329.42	-22.52	-40.5
Net Debt/EBIT	1.2	-2.9	6.13	-5.81	-7.52
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.71	-2.79	1.52	12.74	15.08
Long-Term Debt/Equity (%)	- -	- -	3,190.01	387.27	349.29
Long-Term Debt/Capital (%)	94.36	96.43	89.16	57.97	64.66
Long-Term Debt/Total Assets (%)	80.21	74.13	73.08	50.38	52.55
Total Debt/Equity (%)	-10,398.28	-2,468.96	3,478.05	568.04	440.2
Total Debt/Capital (%)	100.97	104.22	97.21	85.03	81.49
Total Debt/Total Assets (%)	85.83	80.13	79.68	73.9	66.23
Net Debt to Equity	-345.85	-282.96	64.67	146.57	81.73
Net Debt/Capital (%)	3.48	12.5	1.99	22.59	15.32
EBITDA	1	- -	- -	-2	- -
EBITDA-CapEx	1	- -	- -	-6	- -
Operating Income (Loss)	1	-1	- -	-3	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Cash Ratio	0.15	0.12	0.31	0.07	0.03
Current Ratio	1.03	1.2	0.99	0.49	0.57
Quick Ratio	0.62	0.8	0.45	0.14	0.21
CFO/Avg Current Liab	- -	0.24	0.06	-0.19	0.18
Common Equity/Total Assets	-0.71	-2.79	1.52	12.74	15.08
Long-Term Debt/Equity (%)	- -	- -	3,190.01	387.27	349.29
Long-Term Debt/Capital (%)	94.36	96.43	89.16	57.97	64.66
Long-Term Debt/Total Assets (%)	80.21	74.13	73.08	50.38	52.55
Total Debt/Equity (%)	-10,398.28	-2,468.96	3,478.05	568.04	440.2
Total Debt/Capital (%)	100.97	104.22	97.21	85.03	81.49
Total Debt/Total Assets (%)	85.83	80.13	79.68	73.9	66.23
CFO/Total Liabilities	4.73	5.52	1.43	-4.89	7.24
CFO/CapEx	29.85	23.32	9.8	-1.05	27.12
Altman's Z-Score	1.85	1.54	1.75	1.34	2.82

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Accounts Receivable Turnover	- -	77.54	109.22	98.67	67.09
Days Sales Outstanding	- -	4.71	3.34	3.7	5.44
Inventory Turnover	- -	15.8	16.21	9.49	15.59
Days Inventory Outstanding	- -	23.1	22.52	38.45	23.41
Accounts Payable Turnover	- -	12.82	12.56	10.65	13.46
Accounts Payable Turnover Days	- -	28.48	29.07	34.27	27.12
Cash Conversion Cycle	- -	-0.68	-3.21	7.88	1.74
Inventory to Cash Days	- -	-18.39	-19.18	-34.75	-17.97
Inventories	2	2	3	7	6
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	2	2	3	7	6
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Market Capitalization	- -	- -	- -	105	98
- Cash & Cash Equivalents	1	1	3	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	20	21	28	61	51
Enterprise Value	19	20	25	164	149
Total Capital	20	20	28	72	63
Total Debt/Capital (%)	100.97	104.22	97.21	85.03	81.49
Total Debt / EV	1.04	1.05	1.09	0.37	0.34
EV/Sales	0.47	0.47	0.46	2.83	1.2
EV/EBITDA	16.98	- -	55.46	- -	- -
EV/EBIT	34.74	- -	301.9	- -	- -
EV/Cash Flow to Firm	17.33	13.38	52.16	- -	31.3
EV/Free Cash Flow to Firm	16.77	12.83	47.33	- -	30.19
Diluted Market Cap	- -	- -	- -	96	89
Diluted Enterprise Value	19	20	25	155	139
EV per Share	10.39	10.75	13.65	83.48	75.61
TTM Sales	41	42	55	58	124
TTM EBITDA	1	- -	- -	-2	- -
TTM Operating Income	1	-1	- -	-3	-1
TTM Cash Flow to Firm	1	1	- -	-4	5
TTM Free Cash Flow to Firm	1	2	1	- -	5

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Price/Free Cash Flow	- -	- -	- -	-560.42	17.99
EV/EBIT	34.74	- -	301.9	- -	- -
Enterprise Value	19	20	25	164	149
Low Price	- -	- -	- -	33.85	30.05
EV/Sales	0.47	0.47	0.46	2.83	1.2
EV/EBITDA	16.98	- -	55.46	- -	- -
Price/Earnings	- -	- -	- -	- -	74.62
Price/Earnings Average	- -	- -	- -	-113.99	81.84
Price/Earnings High	- -	- -	- -	-615.95	155.21
Price/Earnings Low	- -	- -	- -	-18.15	44.85
Price/Book Value	- -	- -	- -	10.03	8.44
Price/Book Value Average	- -	- -	- -	39.86	9.25
Price/Book Value High	- -	- -	- -	215.42	17.55
Price/Book Value Low	- -	- -	- -	6.35	5.07
Price/Tangible Book Value	- -	- -	- -	-8.52	-9.26
Price/Tangible Book Value Average	- -	- -	- -	-33.85	-10.15
Price/Tangible Book Value High	- -	- -	- -	-182.91	-19.25
Price/Tangible Book Value Low	- -	- -	- -	-5.39	-5.56
Price/Sales	- -	- -	- -	1.65	0.7
Price/Sales Average	- -	- -	- -	6.56	0.77
Price/Sales High	- -	- -	- -	35.45	1.46
Price/Sales Low	- -	- -	- -	1.04	0.42
Price/Cash Flow	- -	- -	- -	-27.36	18.35
Price/Cash Flow Average	- -	- -	- -	-108.68	20.12
Price/Cash Flow High	- -	- -	- -	-587.3	38.16
Price/Cash Flow Low	- -	- -	- -	-17.31	11.03
Price/Free Cash Flow Average	- -	- -	- -	-2,226.34	19.74
Price/Free Cash Flow High	- -	- -	- -	-12,030.63	37.43
Price/Free Cash Flow Low	- -	- -	- -	-354.58	10.81
EV/Sales Average	0.47	0.47	0.46	8.23	1.28
EV/Sales High	0.47	0.47	0.46	39.98	2.05
EV/Sales Low	0.47	0.47	0.46	2.17	0.88
EV/EBITDA Average	16.98	-51.12	55.46	-212.98	-690.2
EV/EBITDA High	16.98	-51.12	55.46	-1,034.94	-1,111.96
EV/EBITDA Low	16.98	-51.12	55.46	-56.06	-477.54
EV/EBIT Average	34.74	-24.07	301.9	-176.6	-125.23
EV/EBIT High	34.74	-24.07	301.9	-858.17	-201.75
EV/EBIT Low	34.74	-24.07	301.9	-46.48	-86.64
Last Price	- -	- -	- -	53.5	50
High Price	- -	- -	- -	1,148.5	104
Enterprise Value Average	19	20	25	478	158
Enterprise Value High	19	20	25	2,320	255
Enterprise Value Low	19	20	25	126	110

Shares Outstanding	2	2	2	2	2
Diluted Weighted Avg Shares	2	2	2	2	2
Basic Weighted Avg Shares	2	2	2	2	2
Revenue per Share	22.27	22.69	29.95	32.4	71.18
EBITDA per Share	0.61	-0.21	0.25	-1.25	-0.13
Operating Income per Share	0.3	-0.45	0.05	-1.51	-0.72
Basic EPS, GAAP	0.49	-0.3	0.68	-1.86	0.67
Basic EPS from Cont Ops	0.56	-0.35	0.89	-1.89	0.53
Diluted EPS, GAAP	0.49	-0.3	0.68	-1.86	0.66
Diluted EPS from Cont Ops	0.56	-0.35	0.89	-1.89	0.52
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	0.6	0.8	0.26	-1.96	2.73
Free Cash Flow per Basic Share	0.58	0.77	0.24	-3.82	2.63
Cash & Equivalents per Share	0.39	0.49	1.39	1.05	0.39
Book Value per Share	-0.09	-0.39	0.28	5.33	5.93
Tangible Book Value per Share	-0.09	-0.4	-1.02	-6.28	-5.4

Maison Solutions Inc. Class A Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)