Maison Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Maison Solutions
MSS Stock   1.11  0.07  5.93%   
Maison Solutions financial statements provide useful quarterly and yearly information to potential Maison Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Maison Solutions financial statements helps investors assess Maison Solutions' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Maison Solutions' valuation are summarized below:
Profit Margin
(0.03)
Market Capitalization
21.9 M
Enterprise Value Revenue
0.8469
Revenue
73.9 M
Earnings Share
(0.16)
There are over one hundred nineteen available fundamental ratios for Maison Solutions, which can be analyzed over time and compared to other ratios. All traders should check Maison Solutions' last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 76.1 M in 2024

Maison Solutions Total Revenue

54.07 Million

Check Maison Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Maison Solutions' main balance sheet or income statement drivers, such as Tax Provision of 341.2 K, Depreciation And Amortization of 369.7 K or Interest Expense of 100.9 K, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0 or PTB Ratio of 1.92. Maison financial statements analysis is a perfect complement when working with Maison Solutions Valuation or Volatility modules.
  
Check out the analysis of Maison Solutions Correlation against competitors.
For more information on how to buy Maison Stock please use our How to Invest in Maison Solutions guide.

Maison Solutions Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.7 M82.4 M29.6 M
Slightly volatile
Short and Long Term Debt Total35.6 M60.9 M24.3 M
Slightly volatile
Other Current Liabilities1.9 M2.6 M1.2 M
Slightly volatile
Total Current Liabilities30.2 M28.8 M8.5 M
Slightly volatile
Property Plant And Equipment Net27.7 M43.1 M20.5 M
Slightly volatile
Current Deferred Revenue539.8 K965.7 K284.7 K
Slightly volatile
Net Debt34.4 M60.9 M23.5 M
Slightly volatile
Accounts Payable3.8 M5.4 M2.5 M
Slightly volatile
Non Current Assets Total36.4 M70.5 M23.5 M
Slightly volatile
Non Currrent Assets Other1 M962.5 K413.1 K
Slightly volatile
Long Term Debt2.5 M2.5 M1.5 M
Slightly volatile
Cash And Short Term Investments1 K1.1 K755.1 K
Very volatile
Net Receivables2 M1.8 M2.3 M
Very volatile
Common Stock Shares Outstanding14.7 M17.9 M18.2 M
Slightly volatile
Liabilities And Stockholders Equity45.7 M82.4 M29.6 M
Slightly volatile
Non Current Liabilities Total29.3 M42.9 M21.5 M
Slightly volatile
Capital Lease Obligations28.5 M43.1 M21.2 M
Slightly volatile
Inventory3.9 M6.8 M2.5 M
Slightly volatile
Other Current Assets3.4 M3.3 M619.2 K
Slightly volatile
Total Liabilities42.9 M71.7 M28.9 M
Slightly volatile
Net Invested Capital29.7 M28.3 M5.2 M
Slightly volatile
Property Plant And Equipment Gross32.8 M51.4 M24.1 M
Slightly volatile
Short and Long Term Debt16.1 M15.3 M2.4 M
Slightly volatile
Total Current Assets9.4 M11.9 M6.2 M
Slightly volatile
Capital Stock1.9 K2 K1.6 K
Slightly volatile
Short Term Debt20.3 M19.4 M3.9 M
Slightly volatile
Intangible Assets8.4 M8 M1.1 M
Slightly volatile
Common Stock1.9 K2 K1.6 K
Slightly volatile
Other Assets366.9 K412.7 K449.4 K
Slightly volatile
Short Term Investments8819911.1 K
Slightly volatile
Other Stockholder Equity10.7 M12 M13 M
Slightly volatile

Maison Solutions Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision341.2 K440.6 K396.2 K
Slightly volatile
Depreciation And Amortization369.7 K461.9 K533.8 K
Slightly volatile
Interest Expense100.9 K142.9 K76.2 K
Slightly volatile
Selling General Administrative3.5 M4.2 M2.3 M
Slightly volatile
Selling And Marketing Expenses8.5 M10.2 M6.6 M
Slightly volatile
Total Revenue54.1 M58 M44.2 M
Slightly volatile
Gross Profit11.2 M11.6 M9 M
Slightly volatile
Other Operating Expenses54.9 M60.7 M44.1 M
Slightly volatile
Cost Of Revenue42.9 M46.4 M35.2 M
Slightly volatile
Total Operating Expenses12 M14.3 M8.9 M
Slightly volatile
Reconciled Depreciation370 K461.9 K533.9 K
Slightly volatile
Income Tax Expense341.2 K440.6 K396.2 K
Slightly volatile
Interest Income34.4 K38.3 K42.5 K
Slightly volatile

Maison Solutions Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 M2.6 M1.5 M
Very volatile
Total Cashflows From Investing Activities1.5 M1.7 M1.8 M
Slightly volatile
Depreciation370 K461.9 K533.9 K
Slightly volatile
Other Non Cash Items496.2 K472.6 K95.1 K
Slightly volatile
Capital Expenditures3.5 M3.3 M490.2 K
Slightly volatile
End Period Cash Flow1 K1.1 K814.7 K
Very volatile
Change To Netincome384.1 K432.1 K470.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.33023.4561
Slightly volatile
Days Sales Outstanding22.3511.610320.069
Very volatile
Average Payables2.8 M3.8 M2.8 M
Slightly volatile
Capex To Depreciation7.587.21451.0519
Slightly volatile
EV To Sales1.311.37933.9973
Slightly volatile
Inventory Turnover6.486.824515.219
Slightly volatile
Days Of Inventory On Hand56.1653.483726.4992
Slightly volatile
Payables Turnover13.578.605615.4766
Slightly volatile
Sales General And Administrative To Revenue0.05120.07180.0488
Slightly volatile
Average Inventory2.6 M4.9 M2.4 M
Slightly volatile
Capex To Revenue0.06030.05740.0087
Slightly volatile
Cash Per Share1.0E-41.0E-40.0408
Very volatile
Days Payables Outstanding25.3842.414424.5323
Slightly volatile
Intangibles To Total Assets0.320.30260.0465
Slightly volatile
Current Ratio0.390.41410.9572
Slightly volatile
Receivables Turnover21.0331.437520.7386
Slightly volatile
Graham Number1.651.5680.3119
Slightly volatile
Capex Per Share0.20.1860.0276
Slightly volatile
Average Receivables3.6 M3.5 M3.5 M
Slightly volatile
Revenue Per Share2.143.24012.3426
Slightly volatile
Interest Debt Per Share1.050.99970.2166
Slightly volatile
Debt To Assets0.230.21580.0875
Slightly volatile
Operating Cycle41.3665.09444.0915
Slightly volatile
Days Of Payables Outstanding25.3842.414424.5323
Slightly volatile
Ebt Per Ebit1.041.08973.7057
Pretty Stable
Long Term Debt To Capitalization0.180.19211.0365
Slightly volatile
Total Debt To Capitalization1.080.62881.0893
Slightly volatile
Quick Ratio0.170.17760.5814
Slightly volatile
Net Income Per E B T0.661.13360.6748
Slightly volatile
Cash Ratio0.150.280.1677
Slightly volatile
Cash Conversion Cycle21.9622.679619.9579
Very volatile
Days Of Inventory Outstanding56.1653.483726.4992
Slightly volatile
Days Of Sales Outstanding22.3511.610320.069
Very volatile
Free Cash Flow Operating Cash Flow Ratio2.051.95121.0992
Slightly volatile
Fixed Asset Turnover2.351.34792.2556
Pretty Stable
Debt Ratio0.230.21580.0875
Slightly volatile
Price Sales Ratio0.310.33023.4561
Slightly volatile
Asset Turnover0.670.70431.6043
Slightly volatile
Gross Profit Margin0.170.20020.2008
Pretty Stable

Maison Solutions Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.2 M19.2 M146.2 M
Slightly volatile
Enterprise Value76.1 M80.1 M171.2 M
Slightly volatile

Maison Fundamental Market Drivers

Cash And Short Term Investments1101.00

Maison Upcoming Events

18th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About Maison Solutions Financial Statements

Maison Solutions shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Maison Solutions investors may analyze each financial statement separately, they are all interrelated. The changes in Maison Solutions' assets and liabilities, for example, are also reflected in the revenues and expenses on on Maison Solutions' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue965.7 K539.8 K
Total Revenue58 M54.1 M
Cost Of Revenue46.4 M42.9 M
Sales General And Administrative To Revenue 0.07  0.05 
Capex To Revenue 0.06  0.06 
Revenue Per Share 3.24  2.14 
Ebit Per Revenue(0.05)(0.04)

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Additional Tools for Maison Stock Analysis

When running Maison Solutions' price analysis, check to measure Maison Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maison Solutions is operating at the current time. Most of Maison Solutions' value examination focuses on studying past and present price action to predict the probability of Maison Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maison Solutions' price. Additionally, you may evaluate how the addition of Maison Solutions to your portfolios can decrease your overall portfolio volatility.
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