| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 124.22M | 58.04M | 55.40M | 41.98M | 41.20M |
| YoY Growth | +114.0% | +4.8% | +32.0% | +1.9% | — |
| Gross Profit | 26.34M | 11.62M | 12.45M | 8.29M | 8.31M |
| Gross Margin | 21.2% | 20.0% | 22.5% | 19.7% | 20.2% |
| R&D | — | — | — | — | — |
| SG&A | 27.61M | 14.33M | 12.37M | 9.11M | 7.76M |
| EBIT | (1.27M) | (2.70M) | 83,647 | (826,590) | 553,402 |
| EBIT Margin | -1.0% | -4.7% | 0.2% | -2.0% | 1.3% |
| D&A | 1.04M | 461,868 | 370,530 | 437,407 | 578,874 |
| EBITDA | (229,521) | (2.24M) | 454,180 | (389,182) | 1.13M |
| EBITDA Margin | -0.2% | -3.9% | 0.8% | -0.9% | 2.7% |
| Net Income | 1.17M | (3.34M) | 1.25M | (562,744) | 904,079 |
| Net Margin | 0.9% | -5.8% | 2.3% | -1.3% | 2.2% |
| EPS (diluted) | $0.07 | $-0.19 | $0.07 | $-0.03 | $0.05 |
| Shares (dil., M) | 18 | 18 | 19 | 19 | 19 |
Company Brief
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.
| Gross Margin | 20.2% |
| EBITDA Margin | -9.6% |
| EBIT Margin | -10.4% |
| Net Margin | -10.6% |
| FCF Margin | 3.7% |
| ROE | -116.9% |
| ROIC | -13.7% |
| ROA | -16.7% |
| ROCE | -16.3% |
| Asset Turnover | 1.58× |
| ROIC | -13.7% |
| ROE | -116.9% |
| ROA | -16.7% |
| ROCE | -16.3% |
| Asset Turnover | 1.58× |
| FCF Margin | 3.7% |
| Net Margin | -10.6% |
| Insider buys (12m) | — |
| Insider sells (12m) | — |
| Float | 16.8% |
| Shares Out. | 20.9M |
| Mean Target | — |
| Median Target | — |
| High Target | — |
| Low Target | — |
| vs. Mean | — |
| Buy / Hold / Sell | — |
| Cash & ST Invest. | $775K |
| Total Debt | $51.2M |
| Net Cash / (Debt) | -$50.5M |
| Total Assets | $77.4M |
| Total Equity | $11.7M |
| Goodwill & Intang. | $22.3M |
| Tangible Book/sh | $-0.57 |
| Current Ratio | 0.67× |
| Quick Ratio | 0.37× |
| D/E Ratio | 6.17× |
| Debt / Assets | 65.9% |
| Net Debt / EBITDA | -4.23× |
| Interest Coverage | -3.52× |
| Beta (5yr) | 5.21 |
| Revenue 1yr | +114.0% |
| Revenue 3yr | +43.6% |
| Revenue 5yr | +31.8% |
| EPS 1yr | -2.7% |
| EPS 3yr | +16.1% |
| EPS 5yr | +16.1% |
| FCF 5yr | +62.3% |
| Dividend 5yr | — |
No dividend paid.
| Capex | $175K |
| Capex / Revenue | 0.1% |
| SBC | $0 |
| Dividends Paid | $0 |
| Buybacks | $0 |
| Gross Margin | 20.2% |
| EBITDA Margin | -9.6% |
| EBIT Margin | -10.4% |
| Net Margin | -10.6% |
| FCF Margin | 3.7% |
| ROE | -116.9% |
| ROIC | -13.7% |
| ROA | -16.7% |
| ROCE | -16.3% |
| Asset Turnover | 1.58× |
| ROIC | -13.7% |
| ROE | -116.9% |
| ROA | -16.7% |
| ROCE | -16.3% |
| Asset Turnover | 1.58× |
| FCF Margin | 3.7% |
| Net Margin | -10.6% |
| Insider buys (12m) | — |
| Insider sells (12m) | — |
| Float | 16.8% |
| Shares Out. | 20.9M |
| Mean Target | — |
| Median Target | — |
| High Target | — |
| Low Target | — |
| vs. Mean | — |
| Buy / Hold / Sell | — |
| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 124.22M | 58.04M | 55.40M | 41.98M | 41.20M |
| YoY Growth | +114.0% | +4.8% | +32.0% | +1.9% | — |
| Gross Profit | 26.34M | 11.62M | 12.45M | 8.29M | 8.31M |
| Gross Margin | 21.2% | 20.0% | 22.5% | 19.7% | 20.2% |
| R&D | — | — | — | — | — |
| SG&A | 27.61M | 14.33M | 12.37M | 9.11M | 7.76M |
| EBIT | (1.27M) | (2.70M) | 83,647 | (826,590) | 553,402 |
| EBIT Margin | -1.0% | -4.7% | 0.2% | -2.0% | 1.3% |
| D&A | 1.04M | 461,868 | 370,530 | 437,407 | 578,874 |
| EBITDA | (229,521) | (2.24M) | 454,180 | (389,182) | 1.13M |
| EBITDA Margin | -0.2% | -3.9% | 0.8% | -0.9% | 2.7% |
| Net Income | 1.17M | (3.34M) | 1.25M | (562,744) | 904,079 |
| Net Margin | 0.9% | -5.8% | 2.3% | -1.3% | 2.2% |
| EPS (diluted) | $0.07 | $-0.19 | $0.07 | $-0.03 | $0.05 |
| Shares (dil., M) | 18 | 18 | 19 | 19 | 19 |
Company Brief
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.
| Cash & ST Invest. | $775K |
| Total Debt | $51.2M |
| Net Cash / (Debt) | -$50.5M |
| Total Assets | $77.4M |
| Total Equity | $11.7M |
| Goodwill & Intang. | $22.3M |
| Tangible Book/sh | $-0.57 |
| Current Ratio | 0.67× |
| Quick Ratio | 0.37× |
| D/E Ratio | 6.17× |
| Debt / Assets | 65.9% |
| Net Debt / EBITDA | -4.23× |
| Interest Coverage | -3.52× |
| Beta (5yr) | 5.21 |
| Revenue 1yr | +114.0% |
| Revenue 3yr | +43.6% |
| Revenue 5yr | +31.8% |
| EPS 1yr | -2.7% |
| EPS 3yr | +16.1% |
| EPS 5yr | +16.1% |
| FCF 5yr | +62.3% |
| Dividend 5yr | — |
No dividend paid.
| Capex | $175K |
| Capex / Revenue | 0.1% |
| SBC | $0 |
| Dividends Paid | $0 |
| Buybacks | $0 |