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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
10.46% | (10.07%) | (51.44%) | (122.71%) | |
| 1.46% | (1.38%) | (7.31%) | (15.52%) | ||
ROIC |
(5.36%) | (15.80%) | (17.46%) | (39.27%) | |
Return on Tangible Assets |
(15.03%) | 13.06% | 213.92% | 250.28% | |
Average Days of Receivables |
11.62 | 11.06 | 11.41 | 5.90 | |
Free Cash Flow per Share |
13.13 | 5.54 | (6.26) | (7.23) | |
Free Cash Flow |
4.58 | 2.18 | (2.67) | (3.66) | |
Capital Expenditures |
(0.18) | (0.07) | (2.08) | (2.94) | |
Piotroski F-Score |
7.00 | 5.00 | 3.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
29.16% | 15.45% | (2.65%) | (3.98%) | |
Accounts Receivable Turnover |
42.82 | 48.73 | 46.82 | 75.88 | |
Accounts Payable Turnover |
13.61 | 11.58 | 10.81 | 10.02 | |
Inventory Turnover |
16.14 | 14.87 | 13.08 | 11.65 | |
Average Days of Payables |
31.78 | 33.55 | 31.66 | 30.10 | |
Days of Inventory on Hand |
19.86 | 21.84 | 22.77 | 21.64 | |
Tax Rate |
(0.16) | (0.12) | (0.11) | (0.05) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.23% | 22.66% | 23.68% | 28.02% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
4.07 | (2.10) | 0.10 | 0.06 | |
Depreciation/Fixed assets |
0.63 | 0.91 | 1.15 | 1.56 | |
Capex/Depreciation |
(0.17) | (0.05) | (1.22) | (1.33) | |
Revenue per Share |
355.92 | 312.86 | 285.16 | 234.54 | |
Operating CF per Share |
13.63 | 5.73 | (1.38) | (1.42) | |
Capex per Share |
(0.50) | (0.19) | (4.88) | (5.81) | |
Capex to Sales |
0.00 | 0.00 | 0.02 | 0.02 | |
Net Profit Margin |
0.94% | (0.87%) | (4.76%) | (10.12%) |
Columns are period end dates