Maison Solutions Inc. Class A Common StockMSSNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.56
Net Income/Share$-0.27
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.06
Book Value/Share$0.54
Tangible Book/Share$-0.50
Equity/Share$0.55
Interest Debt/Share$2.10
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$5.20M
Enterprise Value$47.74M
P/E Ratio-1.07P/S Ratio0.04P/OCF Ratio-10.55
P/FCF Ratio-8.25
P/B Ratio0.53P/TB Ratio0.53
EV/Sales0.40EV/EBITDA-13.12
Graham Valuation
Graham Number--
Graham Net-Net$-2.72
Profitability
Earnings Yield-93.29%FCF Yield-12.12%ROE-51.01%ROIC-6.64%Return on Tangible Assets-10.83%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.36%
CapEx/Revenue0.04%
CapEx/Depreciation0.05
SBC/Revenue0.91%
SG&A/Revenue7.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.78Debt/Assets0.58Debt/Market Cap8.45
Net Debt/EBITDA-11.70
Current Ratio0.77Interest Coverage-6.13xIncome Quality0.10Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding31 days
Days Inventory23 days
Receivables Turnover57.07x
Payables Turnover11.92x
Inventory Turnover15.58x
Capital Structure
Tangible Assets-$10.55M
Working Capital-$4.19M
Invested Capital$53.98M
Intangibles/Assets29.19%