Maison Solutions Inc. Class A (MSS) AI Stock Analysis

• Market Cap: $2.53M
• Dividend Yield: N/A
• Average Volume (3M): 87.96K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.37
• Revenue Growth: 102.07%
• EPS Growth: -593.98%
• Country: US
• Employees: 376
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Grocery Stores
• EPS (TTM): -0.06
• Shares Outstanding: 17,450,476
• 10 Day Avg. Volume: 60,118
• 30 Day Avg. Volume: 87,957
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.19
• Price to Cash Flow (P/CF): 3.20
• P/FCF Ratio: 2.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Maison Solutions Inc. is facing significant challenges in financial performance, with high debt levels and negative profitability impacting its stability. Technical indicators show a lack of momentum, and valuation metrics raise concerns. The recent appointment of a new COO is a positive strategic move, but more consistent profitability and improved financial health are needed to drive a higher stock score.

Maison Solutions Inc. Class A Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Maison Solutions Inc. generates revenue through a diversified retail model, primarily by selling household and lifestyle products both in physical stores and through an online platform. The company's key revenue streams include direct sales to consumers, which encompass a variety of product categories such as home essentials, personal care, and innovative lifestyle solutions. Additionally, MSS may engage in strategic partnerships with suppliers and other retailers to enhance product offerings and expand market reach, further contributing to its earnings. Seasonal promotions, membership programs, and exclusive product lines also play a significant role in driving sales and enhancing customer loyalty.

Maison Solutions Inc. Class A Financial Statement Overview

Summary

Maison Solutions Inc. faces challenges with profitability and high leverage but shows potential in revenue growth and cash flow generation. The company needs to focus on reducing debt and improving margins to enhance financial stability and long-term growth prospects.

Income Statement

The income statement shows fluctuating revenue with a recent improvement in TTM (Trailing-Twelve-Months). However, profitability remains a challenge as evidenced by negative EBIT and net income. Gross profit margin has improved but overall margins remain weak, indicating cost management issues.

Balance Sheet

The balance sheet reveals high leverage, with a debt-to-equity ratio indicating significant reliance on debt financing. While total assets have increased, equity is relatively low, posing potential risks. The equity ratio is concerning due to the high level of liabilities relative to assets.

Cash Flow

Cash flow analysis shows improved operating cash flow in the TTM period, but free cash flow remains negative due to high capital expenditures. The operating cash flow to net income ratio suggests better cash generation compared to reported earnings, but free cash flow to net income remains negative.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement		Total Revenue
111.74M	58.04M	55.40M	41.98M	41.20M
	Gross Profit
26.06M	11.62M	12.45M	8.29M	8.31M
	EBIT
986.78K	-2.70M	83.65K	-826.59K	553.40K
	EBITDA
1.32M	-2.24M	454.18K	-389.18K	1.13M
	Net Income Common Stockholders
-1.32M	-3.34M	1.25M	-562.74K	904.08K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
445.36K	1.10K	2.57M	898.06K	714.28K
	Total Assets
82.74M	82.41M	34.58M	26.10M	23.26M
	Total Debt
52.31M	60.89M	27.56M	20.91M	19.97M
	Net Debt
51.87M	60.89M	24.99M	20.02M	19.25M
	Total Liabilities
70.73M	71.69M	33.79M	26.95M	23.45M
	Stockholders Equity
11.95M	10.50M	524.31K	-727.49K	-164.75K
Cash Flow		Free Cash Flow
3.71M	-6.84M	434.80K	1.42M	1.07M
	Operating Cash Flow
3.77M	-3.50M	484.19K	1.49M	1.11M
	Investing Cash Flow
-7.28M	-12.21M	1.86M	-3.28M	-1.23M
	Financing Cash Flow
-5.45M	13.14M	-746.64K	1.98M	-650.99K

Maison Solutions Inc. Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MSS, the sentiment is Negative. The current price of 1.01 is below the 20-day moving average (MA) of 1.06, below the 50-day MA of 1.17, and below the 200-day MA of 1.08, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 40.40 is Neutral, neither overbought nor oversold. The STOCH value of 34.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MSS.

Maison Solutions Inc. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SFM	77 Outperform	$15.11B	41.89	30.81%	―	12.90%	50.20%
ACI	76 Outperform	$12.28B	11.91	35.20%	2.41%	0.97%	-24.43%
CASY	74 Outperform	$16.26B	30.52	16.82%	0.42%	6.56%	14.06%
KR	73 Outperform	$44.87B	18.48	26.59%	1.84%	-1.94%	23.94%
IMKTA	61 Neutral	$1.19B	15.41	5.15%	1.03%	-7.38%	-57.42%
Sector *	59 Neutral	$11.48B	10.33	-0.84%	4.02%	1.25%	-16.06%
MSS	44 Neutral	$2.53M	―	-10.47%	―	102.07%	-593.98%

Maison Solutions Inc. Class A Corporate Events

Maison Solutions Inc. Appoints New COO Jacob Cao

On February 21, 2025, Tao Han resigned as Chief Operating Officer of Maison Solutions Inc., with no disagreements cited. The same day, Jacob Cao was appointed as the new COO, bringing over eight years of experience in the specialty grocery industry. Cao’s appointment aligns with Maison Solutions’ strategic expansion plans, focusing on enhancing operations and exploring growth opportunities between its California and Arizona stores. His role is expected to strengthen the company’s financial profile and brand presence, as Maison Solutions continues its renovation and acquisition efforts.