0.4737 USD
+0 (+0.64%)
Overall MSS gets a fundamental rating of 3 out of 10. We evaluated MSS against 39 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and financial health of MSS have multiple concerns. MSS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
MSS had negative earnings in the past year.
In the past year MSS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: MSS reported negative net income in multiple years.
Of the past 5 years MSS 4 years had a positive operating cash flow.
1.2 Ratios
MSS has a worse Return On Assets (-1.46%) than 71.79% of its industry peers.
MSS has a Return On Equity of -10.60%. This is in the lower half of the industry: MSS underperforms 71.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.46% | ||
| ROE | -10.6% | ||
| ROIC | N/A |
ROA(3y)0.36%
ROA(5y)0.56%
ROE(3y)72.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MSS has a Gross Margin (20.24%) which is in line with its industry peers.
MSS's Gross Margin has improved in the last couple of years.
MSS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.24% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.41%
GM growth 5YN/A
2. Health
2.1 Basic Checks
MSS does not have a ROIC to compare to the WACC, probably because it is not profitable.
MSS has about the same amout of shares outstanding than it did 1 year ago.
MSS has a better debt/assets ratio than last year.
2.2 Solvency
MSS has an Altman-Z score of 1.43. This is a bad value and indicates that MSS is not financially healthy and even has some risk of bankruptcy.
MSS has a worse Altman-Z score (1.43) than 82.05% of its industry peers.
MSS has a debt to FCF ratio of 4.55. This is a neutral value as MSS would need 4.55 years to pay back of all of its debts.
MSS's Debt to FCF ratio of 4.55 is in line compared to the rest of the industry. MSS outperforms 53.85% of its industry peers.
MSS has a Debt/Equity ratio of 0.98. This is a neutral value indicating MSS is somewhat dependend on debt financing.
MSS has a Debt to Equity ratio of 0.98. This is in the lower half of the industry: MSS underperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 4.55 | ||
| Altman-Z | 1.43 |
ROIC/WACCN/A
WACC8.4%
2.3 Liquidity
A Current Ratio of 0.58 indicates that MSS may have some problems paying its short term obligations.
MSS has a Current ratio of 0.58. This is amonst the worse of the industry: MSS underperforms 92.31% of its industry peers.
MSS has a Quick Ratio of 0.58. This is a bad value and indicates that MSS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.32, MSS is not doing good in the industry: 71.79% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
MSS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.16%, which is quite impressive.
The Revenue has grown by 64.64% in the past year. This is a very strong growth!
The Revenue has been growing by 43.56% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)65.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-274.13%
Revenue 1Y (TTM)64.64%
Revenue growth 3Y43.56%
Revenue growth 5YN/A
Sales Q2Q%-8.38%
3.2 Future
The Earnings Per Share is expected to grow by 35.62% on average over the next years. This is a very strong growth
MSS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.97% yearly.
EPS Next Y-100%
EPS Next 2Y35.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.08%
Revenue Next 2Y5.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
MSS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 3.91 indicates a rather cheap valuation of MSS.
Based on the Price/Forward Earnings ratio, MSS is valued cheaply inside the industry as 97.44% of the companies are valued more expensively.
MSS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.91 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, MSS is valued cheaply inside the industry as 89.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.31 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as MSS's earnings are expected to grow with 35.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.62%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MSS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:MSS (12/15/2025, 2:14:44 PM)
0.4737
+0 (+0.64%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners1.23%
Inst Owner Change-37.29%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.59M
Revenue(TTM)121.73M
Net Income(TTM)-1.07M
AnalystsN/A
Price TargetN/A
Short Float %3.92%
Short Ratio0.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.91 | ||
| P/S | 0.1 | ||
| P/FCF | 5.31 | ||
| P/OCF | 5.13 | ||
| P/B | 1.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.12
Fwd EY25.59%
FCF(TTM)0.09
FCFY18.84%
OCF(TTM)0.09
OCFY19.47%
SpS4.97
BVpS0.41
TBVpS-0.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.46% | ||
| ROE | -10.6% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.24% | ||
| FCFM | 1.79% |
ROA(3y)0.36%
ROA(5y)0.56%
ROE(3y)72.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.41%
GM growth 5YN/A
F-Score5
Asset Turnover1.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 4.55 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 7.46% | ||
| Cap/Sales | 0.06% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.32 | ||
| Altman-Z | 1.43 |
F-Score5
WACC8.4%
ROIC/WACCN/A
Cap/Depr(3y)250.54%
Cap/Depr(5y)154.53%
Cap/Sales(3y)1.99%
Cap/Sales(5y)1.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-274.13%
EPS Next Y-100%
EPS Next 2Y35.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)64.64%
Revenue growth 3Y43.56%
Revenue growth 5YN/A
Sales Q2Q%-8.38%
Revenue Next Year4.08%
Revenue Next 2Y5.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-218.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year371.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y167.02%
FCF growth 3Y47.63%
FCF growth 5YN/A
OCF growth 1Y235.76%
OCF growth 3Y47.32%
OCF growth 5YN/A
MAISON SOLUTIONS INC-A / MSS FAQ
Can you provide the ChartMill fundamental rating for MAISON SOLUTIONS INC-A?
ChartMill assigns a fundamental rating of 3 / 10 to MSS.
Can you provide the valuation status for MAISON SOLUTIONS INC-A?
ChartMill assigns a valuation rating of 5 / 10 to MAISON SOLUTIONS INC-A (MSS). This can be considered as Fairly Valued.
Can you provide the profitability details for MAISON SOLUTIONS INC-A?
MAISON SOLUTIONS INC-A (MSS) has a profitability rating of 2 / 10.
What is the financial health of MAISON SOLUTIONS INC-A (MSS) stock?
The financial health rating of MAISON SOLUTIONS INC-A (MSS) is 2 / 10.