MSS
Maison Solutions Inc.
0.70
1 x 0.49
1 x 0.90
bid
ask
-
0.00
0.50%
10:44 AM
timesize
| Ytd | -77.91% | |
| 1y | -92.23% |
0.68
day range
0.73
0.64
52 week range
39.60
| Open | 0.68 | Prev Close | 0.71 | Low | 0.68 | High | 0.73 | Mkt Cap | 3.00M |
| Vol | 11.62K | Avg Vol | 408.45K | EPS | -5.64 | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | 1.29 | Inst. Own | 3.15% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 1.02 | 200-d Avg | 3.59 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 29.54M | ||
| Revenues (USD) | 29.54M | ||
| Cost of Revenue | 22.00M | ||
| Gross Profit | 7.54M | ||
| Operating Expenses | 10.36M | ||
| Selling, General and Administrative Expense | 10.36M | ||
| Operating Income | -2.82M | ||
| Interest Expense | 718.83K | ||
| Income Tax Expense | 50.39K | ||
| Net Income | -5.21M | ||
| Net Income Common Stock | -5.21M | ||
| Net Income Common Stock (USD) | -5.21M | ||
| Consolidated Income | -5.21M | ||
| Net Income from Discontinued Operations | 199.00 | ||
| Net Income to Non-Controlling Interests | 2.63K | ||
| Earnings per Basic Share | -2.10 | ||
| Earnings per Basic Share (USD) | -2.10 | ||
| Earnings per Diluted Share | -2.10 | ||
| Earning Before Interest & Taxes (EBIT) | -4.45M | ||
| Earning Before Interest & Taxes (USD) | -4.45M | ||
| Weighted Average Shares | 2.53M | ||
| Weighted Average Shares Diluted | 3.65M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.52M | ||
| Cash and Equivalents (USD) | 1.52M | ||
| Investments | 1.22M | ||
| Investments Non-Current | 1.22M | ||
| Trade and Non-Trade Receivables | 1.92M | ||
| Current Assets | 12.57M | ||
| Property, Plant & Equipment Net | 35.56M | ||
| Total Assets | 72.09M | ||
| Debt Current | 6.32M | ||
| Total Debt | 47.50M | ||
| Current Liabilities | 18.79M | ||
| Debt Non-Current | 41.18M | ||
| Total Liabilities | 64.53M | ||
| Accumulated Retained Earnings (Deficit) | -13.37M | ||
| Shareholders Equity | 7.70M | ||
| Shareholders Equity (USD) | 7.70M | ||
| Assets Non-Current | 59.52M | ||
| Total Debt (USD) | 47.50M | ||
| Deferred Revenue | 591.45K | ||
| Deposit Liabilities | 126.51K | ||
| Goodwill and Intangible Assets | 21.88M | ||
| Inventory | 5.63M | ||
| Liabilities Non-Current | 45.74M | ||
| Trade and Non-Trade Payables | 7.93M | ||
| Tax Liabilities | 2.09M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 219.48K | ||
| Net Cash Flow from Financing | -513.67K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 153.58K | ||
| Capital Expenditure | 1.39K | ||
| Issuance (Repayment) of Debt Securities | -599.58K | ||
| Net Cash Flow from Investing | -881.02K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -882.40K | ||
| Net Cash Flow from Operations | 1.55M | ||
| Share Based Compensation | 846.33K | ||