Maison Solutions Inc. MSS
1.62
(0.10)
(5.81%)
as of 25 Sep
- Market cap
- $1.6M
- P/E
- 0.0×
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| Older periods | Apr '25 | Jul '25 | Oct '25 | Jan '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
14.20 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.14 | 0.14 | 0.12 | 0.05 | |
P/FCF ratio |
5.57 | 23.40 | 0.00 | 0.00 | |
P/Operating CF |
(10.71) | 15.80 | (8.63) | 4.12 | |
P/B ratio |
1.50 | 1.72 | 1.30 | 0.84 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.18 | 0.18 | 0.19 | 0.12 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
4.81 | 9.73 | (38.87) | (19.27) | |
EV/FCF |
7.31 | 29.93 | (8.56) | (3.78) | |
Quick Ratio |
0.22 | 0.21 | 0.28 | 0.18 | |
Current Ratio |
0.57 | 0.58 | 0.77 | 0.67 | |
Net Debt/EBITDA |
(0.60) | 2.96 | (9.79) | (3.62) | |
Debt/Assets |
5.03% | 4.85% | 12.39% | 12.46% | |
Debt/Equity |
0.33 | 0.36 | 0.81 | 1.19 | |
Asset Turnover |
1.56 | 1.59 | 1.54 | 1.53 | |
Operating CF/Net income |
5.67 | (0.70) | 0.35 | (0.30) | |
Capex/Depreciation |
(0.08) | 0.00 | (3.76) | (1.16) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.38% | 23.47% | 28.27% | 35.07% | |
Intangible Assets out of Total Assets |
0.29 | 0.30 | 0.32 | 0.32 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 3.89% | 2.86% | |
Graham Net Nets |
(3.05) | (2.91) | (3.35) | (8.15) | |
Graham Number |
51.40 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
7.04% | (5.69%) | (38.62%) | (214.12%) | |
Free Cash Flow Yield |
17.94% | 4.27% | (17.95%) | (57.37%) | |
Revenue per Share |
98.47 | 68.98 | 64.85 | 58.38 | |
Operating CF per Share |
(4.67) | 2.76 | (4.05) | 3.06 | |
Capex per Share |
(0.06) | 0.00 | (4.78) | (1.74) | |
Free Cash Flow per Share |
(4.73) | 2.76 | (8.83) | 1.32 | |
Cash per Share |
2.22 | 2.72 | 3.21 | 3.00 | |
Shareholders Equity per Share |
33.35 | 25.35 | 26.93 | 14.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
33.35 | 25.35 | 26.93 | 14.94 | |
Free Cash Flow |
(1.65) | 1.09 | (3.76) | 0.67 | |
Working Capital |
(9.43) | (9.78) | (4.19) | (6.21) | |
Capital Expenditures |
(0.02) | 0.00 | (2.04) | (0.88) | |
Net Current Asset Value |
(53.24) | (50.02) | (49.83) | (51.96) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.07 | 0.03 | |
Net Profit Margin |
(0.84%) | (5.67%) | (17.98%) | (17.65%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.90 | 2.53 | 2.59 | 1.56 | |
Average Payables |
7.19 | 8.50 | 9.08 | 9.47 | |
Average Inventory |
6.06 | 6.62 | 7.50 | 8.14 | |
Average Assets |
79.88 | 77.71 | 79.09 | 77.42 | |
Average Common Equity |
11.18 | 10.66 | 11.25 | 9.79 |
Columns are period end dates