Saturday 17 October 2026
Export MSS’s income statement to Excel — free account
Maison Solutions Inc.
MSS Consumer Defensive Grocery Stores
Maison Solutions Inc.’s revenue for fiscal 2025 (year ended April 2025) was $124.2 million, up 114.0% from fiscal 2024. In the quarter to January 2026, revenue fell 8.59%, EPS fell 450.0%, free cash flow fell 59.7% and total debt rose 71.8%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
1.29
0.09
−6.52%
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| Apr '21 | Apr '22 | Apr '23 | Apr '24 | Apr '25 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 7 | 1 | 8 |
P/E ratio |
69.94 | 69.94 | 69.94 | 0.00 | 14.20 |
Altman Z-Score |
— | — | — | 0.49 | 1.53 |
P/S ratio |
2.48 | 2.48 | 2.48 | 0.33 | 0.14 |
P/FCF ratio |
287.47 | 287.47 | 287.47 | 0.00 | 5.57 |
Altman Z″-Score (non-manufacturers) |
0.54 | 0.04 | 0.07 | (1.35) | (0.83) |
P/Operating CF |
240.34 | 240.34 | 240.34 | (7.33) | (10.71) |
Beneish M-Score |
— | (2.86) | (2.70) | (1.84) | (1.73) |
P/B ratio |
187.28 | 187.28 | 187.28 | 1.79 | 1.50 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.54 | 2.54 | 2.54 | 0.38 | 0.18 |
EV/EBITDA |
213.68 | 213.68 | 213.68 | 0.00 | 0.00 |
EV/Operating CF |
261.42 | 261.42 | 261.42 | (6.25) | 4.81 |
EV/FCF |
294.02 | 294.02 | 294.02 | (5.64) | 7.31 |
Quick Ratio |
0.80 | 0.80 | 0.45 | 0.14 | 0.21 |
Current Ratio |
1.20 | 1.20 | 0.99 | 0.49 | 0.57 |
Net Debt/EBITDA |
1.68 | (4.88) | (0.02) | (0.19) | (13.58) |
Debt/Assets |
10.72% | 10.72% | 7.41% | 3.03% | 5.03% |
Debt/Equity |
(3.30) | (3.30) | 3.23 | 0.23 | 0.33 |
Asset Turnover |
0.00 | 1.61 | 1.83 | 0.99 | 1.56 |
Operating CF/Net income |
1.23 | (2.64) | 0.39 | 1.05 | 4.07 |
Capex/Depreciation |
0.00 | (0.15) | (0.13) | (7.21) | (0.17) |
Interest Coverage |
— | (19.00) | (1.96) | (21.75) | (1.08) |
| 0.00% | 71.40% | (4,576.97%) | (58.03%) | 10.46% | |
| 0.00% | (2.16%) | 4.13% | (5.71%) | 1.46% | |
ROIC |
0.00% | (49.13%) | 6.67% | (15.17%) | (5.36%) |
Return on Tangible Assets |
43.72% | (27.21%) | 214.13% | 26.83% | (15.01%) |
Average Days of Receivables |
45.29 | 44.44 | 7.84 | 11.61 | 11.62 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.83% | 21.71% | 22.32% | 24.68% | 22.23% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.07 | 0.28 | 0.29 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.18) | (0.18) | (0.18) | (3.01) | (3.05) |
Graham Number |
0.00 | 0.00 | 16.89 | 0.00 | 51.40 |
Earnings Yield |
1.43% | 1.43% | 1.43% | (18.18%) | 7.04% |
Free Cash Flow Yield |
0.35% | 0.35% | 0.35% | (20.27%) | 17.94% |
Revenue per Share |
2.57 | 131.20 | 173.12 | 162.00 | 355.92 |
Operating CF per Share |
0.07 | 4.65 | 1.51 | (9.78) | 13.63 |
Capex per Share |
0.00 | (0.20) | (0.15) | (9.30) | (0.50) |
Free Cash Flow per Share |
0.07 | 4.45 | 1.36 | (19.08) | 13.13 |
Cash per Share |
0.06 | 2.81 | 8.03 | 5.79 | 2.22 |
Shareholders Equity per Share |
(0.05) | (2.65) | 2.48 | 29.92 | 33.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.05) | (2.65) | 2.48 | 29.92 | 33.35 |
Free Cash Flow |
1.11 | 1.42 | 0.43 | (6.84) | 4.58 |
Working Capital |
1.52 | 1.52 | (0.09) | (14.78) | (9.82) |
Capital Expenditures |
(0.04) | (0.06) | (0.05) | (3.33) | (0.18) |
Net Current Asset Value |
(17.89) | (17.89) | (25.51) | (57.69) | (52.80) |
EV/EBIT |
377.52 | 377.52 | 377.52 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
Price to Operating Income |
369.10 | 369.10 | 369.10 | 0.00 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
1.05 | 0.79 | 0.55 | 0.20 | 0.51 |
Cash ROIC |
38.95% | 50.00% | 7.34% | (44.70%) | 28.09% |
Accounts Receivable Turnover |
0.00 | 8.21 | 17.58 | 38.24 | 42.82 |
Accounts Payable Turnover |
0.00 | 12.67 | 12.37 | 9.84 | 13.61 |
Inventory Turnover |
0.00 | 14.52 | 16.21 | 9.49 | 15.59 |
Average Days of Payables |
21.57 | 36.55 | 30.35 | 46.11 | 31.78 |
Days of Inventory on Hand |
25.75 | 25.13 | 25.32 | 53.48 | 21.46 |
Average Receivables |
— | 5.11 | 3.15 | 1.52 | 2.90 |
Average Payables |
— | 2.66 | 3.47 | 4.72 | 7.19 |
Average Inventory |
— | 2.32 | 2.65 | 4.89 | 6.28 |
Average Assets |
— | 26.10 | 30.34 | 58.49 | 79.88 |
Average Common Equity |
— | (0.79) | (0.03) | 5.76 | 11.18 |
Columns are period end dates