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