SequelSEC

Maison Solutions Inc. MSS

Retail-Grocery Stores · CIK 0001892292 · Fiscal year ends 0430

AnnualQuarterlyTTM
Revenue
$118.70M
Fiscal year ended 2026-01-31
Operating income
-$9.44M
Fiscal year ended 2026-01-31
Free cash flow
Unavailable
Fiscal year ended 2026-01-31

Valuation, from the filing

Public float$3.42MMarket value of stock held by non-affiliates, as stated on the cover page for 2023-10-31
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2023-10-31, not today, and each multiple below it uses the figures for the fiscal year ending 2024-04-30 — the year that filing covered.

How this compares in its industry

Percentile among the Retail-Grocery Stores filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.57x0th
Gross margin21.2%0th
Revenue YoY growth114.0%100th
Effective tax rate15.9%14th
Operating margin-1.0%22th
Net margin0.9%44th

Maison Solutions Inc. (MSS) reported revenue of $118.70M and net income of -$12.01M for the fiscal year ended 2026-01-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Maison Solutions Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Grocery Stores.

Income

Maison Solutions Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-31
Revenue$118.70M
Cost of revenue$94.88M
Gross profit$23.83M
Operating income-$9.44M
Net income-$12.01M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$13.15M
Income tax expense-$716.60K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$13.46M
Selling & marketingUnavailable

Balance

Maison Solutions Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-31
Cash & equivalentsUnavailable
Total assets$72.09M
Current assets$12.57M
Total liabilities$64.53M
Current liabilities$18.79M
Total equity incl. NCI$7.56M
Temporary (mezzanine) equityUnavailable
Inventory$5.63M
Accounts receivable$334.58K
Goodwill$14.88M
Long-term debt$2.57M
Accounts payable$7.29M

Cash flow

Maison Solutions Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-31
Operating cash flow-$718.22K
Capital expendituresUnavailable
Investing cash flow-$2.94M
Financing cash flow$2.66M
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$916.89K

Derived

Maison Solutions Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-31
Free cash flowUnavailable
Gross margin20.1%
Operating margin-8.0%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.67x
Revenue YoY growth11.2%
Net margin-10.1%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.34x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MSS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-03-17View SEC filing
10-Q · Filed 2025-12-22View SEC filing
10-Q · Filed 2025-09-22View SEC filing
10-K · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-03-17View SEC filing
10-Q · Filed 2024-12-16View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.