XNASMSS
Market cap16mUSD
Dec 31, Last price
1.22USD
1D
-0.81%
1Q
-8.27%
IPO
-83.33%
Name
Maison Solutions Inc
Chart & Performance
P/E
—
P/S
0.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
58m
+4.77%
Net income
-3m
L
CFO
-4m
L
Profile
Maison Solutions Inc., together with its subsidiaries, operates as the specialty grocery retailer in California. The company offers perishable products, such as meat, seafood, vegetables, and fruit; non-perishable products, including grocery products comprising cooking utensils, canned foods, Chinese and Asian seasonings and spices, and snacks, as well as liquor, cigarette, lottery, newspaper, reusable bag, non-food, and health products, and general merchandise, beauty care, pharmacy, fuel, and other items and services in its stores. It also offers its products online. The company was formerly known as Maison International, Inc. and changed its name to Maison Solutions Inc. in September 2021. Maison Solutions Inc. was incorporated in 2019 and is based in Monterey Park, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | |
| Income | ||||
Revenues | 58,043 4.77% | 55,399 31.95% | 41,984 1.92% | |
Cost of revenue | 60,747 | 55,315 | 42,811 | |
Unusual Expense (Income) | ||||
NOPBT | (2,704) | 84 | (827) | |
NOPBT Margin | 0.15% | |||
Operating Taxes | 441 | 336 | 28 | |
Tax Rate | 402.27% | |||
NOPAT | (3,145) | (253) | (854) | |
Net income | (3,340) -366.83% | 1,252 -322.45% | (563) -162.25% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 13,314 | |||
BB yield | -69.46% | |||
| Debt | ||||
Debt current | 19,377 | 2,282 | 1,564 | |
Long-term debt | 84,615 | 49,746 | 36,967 | |
Deferred revenue | 15 | |||
Other long-term liabilities | 140 | 106 | 55 | |
Net debt | 102,452 | 49,255 | 37,430 | |
| Cash flow | ||||
Cash from operating activities | (3,503) | 484 | 1,487 | |
CAPEX | (382) | (49) | (64) | |
Cash from investing activities | (12,207) | 1,861 | (3,285) | |
Cash from financing activities | 13,141 | (747) | 1,981 | |
FCF | (25,951) | (4,841) | (750) | |
| Balance | ||||
Cash | 1 | 2,570 | 898 | |
Long term investments | 1,540 | 203 | 203 | |
Excess cash | 3 | |||
Stockholders' equity | (2,596) | 792 | (847) | |
Invested Capital | 74,344 | 27,460 | 20,494 | |
ROIC | ||||
ROCE | 0.30% | |||
| EV | ||||
Common stock shares outstanding | 17,914 | 18,500 | 18,500 | |
Price | 1.07 | |||
Market cap | 19,168 | |||
EV | 121,841 | |||
EBITDA | (2,242) | 455 | (389) | |
EV/EBITDA | ||||
Interest | 124 | |||
Interest/NOPBT | ||||