Maison Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Maison Solutions
MSS Stock   0.32  0.04  11.11%   
Maison Solutions' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Maison Solutions' valuation are provided below:
Gross Profit
23.3 M
Profit Margin
(0.05)
Market Capitalization
9 M
Enterprise Value Revenue
0.4599
Revenue
121.5 M
There are over one hundred nineteen available fundamental ratios for Maison Solutions, which can be analyzed over time and compared to other ratios. All traders should check Maison Solutions' last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 176.4 M in 2025

Maison Solutions Total Revenue

70.58 Million

Check Maison Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Maison Solutions' main balance sheet or income statement drivers, such as Tax Provision of 226.4 K, Depreciation And Amortization of 634.5 K or Interest Expense of 1.2 M, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0 or PTB Ratio of 1.57. Maison financial statements analysis is a perfect complement when working with Maison Solutions Valuation or Volatility modules.
  
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Maison Solutions Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.6 M77.4 M33.1 M
Slightly volatile
Short and Long Term Debt Total39.7 M51.2 M26.2 M
Slightly volatile
Other Current Liabilities2.2 M2.7 M1.3 M
Slightly volatile
Total Current Liabilities15.9 M22.7 M8.5 M
Slightly volatile
Property Plant And Equipment Net31 M40.1 M22 M
Slightly volatile
Current Deferred Revenue586.2 K701.9 K313.7 K
Slightly volatile
Net Debt38.6 M50.5 M25.4 M
Slightly volatile
Accounts Payable4.8 M8 M2.9 M
Slightly volatile
Cash1.5 M775.4 K982.6 K
Slightly volatile
Non Current Assets Total43.3 M64.4 M26.5 M
Slightly volatile
Non Currrent Assets Other521.6 K956 K416.5 K
Slightly volatile
Long Term Debt2.8 M3.9 M1.6 M
Slightly volatile
Cash And Short Term Investments793.4 K775.4 K805.9 K
Pretty Stable
Net Receivables2.1 M4 M2.3 M
Very volatile
Common Stock Shares Outstanding14.6 M17.7 M18.2 M
Slightly volatile
Liabilities And Stockholders Equity53.6 M77.4 M33.1 M
Slightly volatile
Non Current Liabilities Total32.9 M43 M23.1 M
Slightly volatile
Capital Lease Obligations31.8 M41 M22.7 M
Slightly volatile
Inventory4.4 M5.8 M2.7 M
Slightly volatile
Other Current Assets2.1 M2.4 M727 K
Slightly volatile
Total Liabilities48.8 M65.7 M31.6 M
Slightly volatile
Net Invested Capital12.7 M22 M5.2 M
Slightly volatile
Property Plant And Equipment Gross37 M48.9 M25.9 M
Slightly volatile
Short and Long Term Debt5.1 M6.4 M1.9 M
Slightly volatile
Total Current Assets10.4 M12.9 M6.6 M
Slightly volatile
Capital Stock1.9 K2.3 K1.7 K
Slightly volatile
Short Term Debt7.7 M10.6 M3.5 M
Slightly volatile
Intangible Assets7.8 M7.4 M1.5 M
Slightly volatile
Common Stock1.9 K2.3 K1.7 K
Slightly volatile
Other Assets366.9 K412.7 K450 K
Slightly volatile
Short Term Investments8819911.1 K
Slightly volatile
Other Stockholder Equity10.7 M12 M13.1 M
Slightly volatile
Non Current Liabilities Other141 K131.2 K126.5 K
Slightly volatile

Maison Solutions Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision226.4 K174 K375.1 K
Slightly volatile
Depreciation And Amortization634.5 K1 M581.7 K
Pretty Stable
Interest Expense1.2 M1.2 M213.6 K
Slightly volatile
Selling General Administrative4.6 M7.9 M2.7 M
Slightly volatile
Selling And Marketing Expenses11.1 M19.7 M7.6 M
Slightly volatile
Total Revenue70.6 M124.2 M50.2 M
Slightly volatile
Gross Profit14.7 M26.3 M10.3 M
Slightly volatile
Other Operating Expenses71.5 M125.5 M50.2 M
Slightly volatile
Cost Of Revenue55.8 M97.9 M39.9 M
Slightly volatile
Total Operating Expenses15.7 M27.6 M10.3 M
Slightly volatile
Reconciled Depreciation634.8 K1 M581.8 K
Pretty Stable
Income Tax Expense226.4 K174 K375.1 K
Slightly volatile
Interest Income34.4 K38.3 K42.5 K
Slightly volatile

Maison Solutions Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.8 M2.1 M1.6 M
Pretty Stable
Depreciation634.8 K1 M581.8 K
Pretty Stable
Other Non Cash Items71.8 K75.6 K67.4 K
Slightly volatile
Capital Expenditures166.6 K175.4 K262.2 K
Slightly volatile
End Period Cash Flow817.3 K775.4 K863.3 K
Pretty Stable
Change To Netincome384.1 K432.1 K471.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.14053.2376
Slightly volatile
Days Sales Outstanding18.7211.622418.8265
Pretty Stable
Average Payables2.8 M3.8 M2.9 M
Slightly volatile
Capex To Depreciation0.160.16930.533
Slightly volatile
EV To Sales0.520.54673.7323
Slightly volatile
Inventory Turnover15.3317.007215.8839
Slightly volatile
Days Of Inventory On Hand23.5221.461524.1443
Slightly volatile
Payables Turnover13.5512.255415.274
Slightly volatile
Sales General And Administrative To Revenue0.05110.06350.0497
Slightly volatile
Average Inventory3.2 M6.3 M2.7 M
Slightly volatile
Capex To Revenue0.00130.00140.0045
Slightly volatile
Cash Per Share0.05950.04440.0448
Pretty Stable
Days Payables Outstanding25.0729.782724.841
Slightly volatile
Intangibles To Total Assets0.30.28830.0604
Slightly volatile
Current Ratio0.920.56820.966
Slightly volatile
Receivables Turnover32.1631.404826.1271
Slightly volatile
Graham Number0.490.90.3184
Slightly volatile
Capex Per Share0.00950.010.0146
Slightly volatile
Average Receivables3.2 M2.6 M3.3 M
Slightly volatile
Revenue Per Share7.477.11832.9742
Slightly volatile
Interest Debt Per Share1.623.00321.4098
Slightly volatile
Debt To Assets0.850.66230.8307
Slightly volatile
Operating Cycle51.0533.08443.5215
Pretty Stable
Days Of Payables Outstanding25.0729.782724.841
Slightly volatile
Long Term Debt To Capitalization0.240.25020.9911
Slightly volatile
Total Debt To Capitalization1.030.81450.9879
Slightly volatile
Quick Ratio0.580.31520.5904
Slightly volatile
Net Income Per E B T0.71.06790.7019
Slightly volatile
Cash Ratio0.03720.03920.1372
Slightly volatile
Cash Conversion Cycle3.143.301217.2529
Slightly volatile
Days Of Inventory Outstanding23.5221.461524.1443
Slightly volatile
Days Of Sales Outstanding18.7211.622418.8265
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.920.96311.0201
Pretty Stable
Fixed Asset Turnover1.873.09822.2783
Very volatile
Debt Ratio0.850.66230.8307
Slightly volatile
Price Sales Ratio0.130.14053.2376
Slightly volatile
Asset Turnover1.611.60561.6631
Slightly volatile
Gross Profit Margin0.170.21210.2015
Pretty Stable

Maison Solutions Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.9 M22 M138.6 M
Slightly volatile
Enterprise Value176.4 M92.1 M172.5 M
Slightly volatile

Maison Fundamental Market Drivers

Maison Upcoming Events

18th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About Maison Solutions Financial Statements

Maison Solutions shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Maison Solutions investors may analyze each financial statement separately, they are all interrelated. The changes in Maison Solutions' assets and liabilities, for example, are also reflected in the revenues and expenses on on Maison Solutions' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue701.9 K586.2 K
Total Revenue124.2 M70.6 M
Cost Of Revenue97.9 M55.8 M
Sales General And Administrative To Revenue 0.06  0.05 
Revenue Per Share 7.12  7.47 
Ebit Per Revenue(0.01)(0.01)

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Additional Tools for Maison Stock Analysis

When running Maison Solutions' price analysis, check to measure Maison Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maison Solutions is operating at the current time. Most of Maison Solutions' value examination focuses on studying past and present price action to predict the probability of Maison Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maison Solutions' price. Additionally, you may evaluate how the addition of Maison Solutions to your portfolios can decrease your overall portfolio volatility.
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