Maison Solutions Inc

Maison Solutions Inc

MSS · NASDAQ · Consumer Defensive / Grocery Stores

0.9125USD-0.07 (-6.87%)

Price History

Full chart

Market Stats

Previous Close0.9798
Open0.9695
Day Range0.8569 – 0.9695
52-Week Range1.24 – 57.00
Volume141.41K
Market Cap1.45M
P/E (TTM)0.00
Forward P/E0.58
EPS-28.18
Dividend Yield0.00%
Beta4.15
50-Day Avg1.64
200-Day Avg7.70

About

Maison Solutions Inc., together with its subsidiaries, operates as a specialty grocery retailer in the United States. 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, and other items and services in its stores. It serves 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 headquartered in Monterey Park, California.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMr. Jun Xu
  • Employees329
  • Headquarters127 N Garfield Avenue, Monterey Park, CA, United States, 91754, USA
  • Websitehttps://maisonsolutionsinc.com

Leadership

  • Mr. Jun XuChairman, CEO, Secretary & President · b. 1977
  • Ms. Alexandria Marie LopezCFO & Director · b. 1986
  • Mr. Xi CaoChief Operating Officer · b. 1987
  • Mr. Ma XintongChief Strategy Officer
  • Mr. Yaojun LinChief Business Development Officer

Financials

Income Statement

Currency: USD2021-04-302022-04-302023-04-302024-04-302025-04-30
Total Revenue41.20M41.98M55.40M58.04M124.22M
Growth (%)-+1.92%+31.95%+4.77%+114.01%
Cost of Revenue32.88M33.70M42.95M46.42M97.87M
Gross Profit8.31M8.29M12.45M11.62M26.34M
Gross Margin20.17%19.74%22.48%20.02%21.21%
Operating Expense7.76M9.11M12.37M14.33M27.61M
Operating Income553.40K-826.59K83.65K-2.70M-1.27M
Operating Margin1.34%-1.97%0.15%-4.66%-1.02%
EBITDA1.13M-389.18K454.18K-2.24M-229.52K
EBITDA Margin2.75%-0.93%0.82%-3.86%-0.18%
Net Income904.08K-562.74K1.25M-3.34M1.17M
Net Income Margin2.19%-1.34%2.26%-5.75%0.94%
Interest Expense59.21K--124.26K1.17M
Interest Expense % of Total Revenue0.14%--0.21%0.94%

Balance Sheet

Currency: USD2021-04-302022-04-302023-04-302024-04-302025-04-30
Total Assets23.26M26.10M34.58M82.41M77.36M
Total Liabilities23.45M26.95M33.79M71.69M65.72M
Total Equity-164.75K-727.49K524.31K10.50M11.67M
Cash714.28K898.06K2.57M2.07M775.36K
Total Debt19.97M20.91M27.56M60.89M51.24M
Net Debt19.25M20.02M24.99M60.89M50.46M

Cash Flow

Currency: USD2021-04-302022-04-302023-04-302024-04-302025-04-30
Operating Cash Flow1.11M1.49M484.19K-3.50M4.76M
Investing Cash Flow-1.23M-3.28M1.86M-12.21M-237.35K
Financing Cash Flow-650.99K1.98M-746.64K13.14M-5.82M
Capital Expenditure37.15K63.79K49.39K3.33M175.35K
Free Cash Flow1.07M1.42M434.80K-6.84M4.58M
FCF to OCF96.65%95.71%89.80%195.12%96.31%

Earnings

Report DateOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Mar 17, 2025Jul 2, 2025Sep 22, 2025Dec 22, 2025Mar 17, 2026Sep 28, 2026
EPS Estimate--------0.500.001.000.57
EPS Actual0.27-1.39-7.052.01-0.730.06-0.02-2.00-3.92-6.40-
Surprise--------300.00%--740.00%-
Timing-------After-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap1.45M
Enterprise Value47.81M
Trailing P/E0.00
Forward P/E0.58
Price / Sales0.01
Price / Book0.24
EPS-28.18
Book Value14.73
Revenue (TTM)118.70M
Gross Profit (TTM)23.83M
EBITDA-8.52M
Profit Margin-10.12%
Operating Margin-9.54%
Return on Equity-127.03%
Return on Assets-7.62%
Shares Outstanding810.54K
Shares Float389.83K
Beta4.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
21.63%
Insiders
34.30%
Retail / Other
44.07%

Top Institutional Holders

  • Geode Capital Management, LLC
    336.84K1.06%
  • Virtu Financial LLC
    104.06K0.33%
  • BlackRock Inc
    102.60K0.32%
  • UBS Group AG
    27.80K0.09%
  • XTX Topco Ltd
    10.12K0.03%
  • Fortitude Family Office LLC
    00.00%
  • DRW Securities, LLC
    00.00%
  • Tower Research Capital LLC
    00.00%
  • JustInvest LLC
    00.00%
  • Bank of America Corp
    00.00%
  • Citadel Advisors Llc
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    2.31K0.26%