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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| Jan '26 | Oct '25 | Jul '25 | Apr '25 | Older periods | |
|---|---|---|---|---|---|
| (122.71%) | (51.44%) | (10.07%) | 10.46% |
+8 more TTM periods Free account |
|
| (15.52%) | (7.31%) | (1.38%) | 1.46% | ||
ROIC |
(39.27%) | (17.46%) | (15.80%) | (5.36%) | |
Return on Tangible Assets |
250.28% | 213.92% | 13.06% | (15.03%) | |
Average Days of Receivables |
5.90 | 11.41 | 11.06 | 11.62 | |
Free Cash Flow per Share |
(7.23) | (6.26) | 5.54 | 13.13 | |
Free Cash Flow |
(3.66) | (2.67) | 2.18 | 4.58 | |
Capital Expenditures |
(2.94) | (2.08) | (0.07) | (0.18) | |
Piotroski F-Score |
2.00 | 3.00 | 5.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
(3.98%) | (2.65%) | 15.45% | 29.16% | |
Accounts Receivable Turnover |
75.88 | 46.82 | 48.73 | 42.82 | |
Accounts Payable Turnover |
10.02 | 10.81 | 11.58 | 13.61 | |
Inventory Turnover |
11.65 | 13.08 | 14.87 | 16.14 | |
Average Days of Payables |
30.10 | 31.66 | 33.55 | 31.78 | |
Days of Inventory on Hand |
21.64 | 22.77 | 21.84 | 19.86 | |
Tax Rate |
(0.05) | (0.11) | (0.12) | (0.16) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.02% | 23.68% | 22.66% | 22.23% | |
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 |
0.06 | 0.10 | (2.10) | 4.07 | |
Depreciation/Fixed assets |
1.56 | 1.15 | 0.91 | 0.63 | |
Capex/Depreciation |
(1.33) | (1.22) | (0.05) | (0.17) | |
Revenue per Share |
234.54 | 285.16 | 312.86 | 355.92 | |
Operating CF per Share |
(1.42) | (1.38) | 5.73 | 13.63 | |
Capex per Share |
(5.81) | (4.88) | (0.19) | (0.50) | |
Capex to Sales |
0.02 | 0.02 | 0.00 | 0.00 | |
Net Profit Margin |
(10.12%) | (4.76%) | (0.87%) | 0.94% |
Columns are period end dates