Maison Solutions Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Maison Solutions Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 45.6 times its market value (net debt). Lower than almost all Consumer Defensive companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $0 per $100 of sales comes from others' credit, against $6 tied up three years earlier. Less money tied up than 89% of Consumer Defensive companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 86% of Consumer Defensive companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 49% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 81% of Consumer Defensive companies in United States.
Cash Locked Ratio
−$0Money owed to suppliers is larger than money owed by customers plus stock: $0 per $100 of sales comes from others' credit, against $6 tied up three years earlier.
Less money tied up than 89% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 77% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
$2Sales grew 196% in 3 years; of every extra $100 of sales, $2 became extra profit.
Lower than 66% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+196% / +196%In 3 years sales changed by +196% while total assets changed by +196%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 69% of Consumer Defensive companies in United States.
Cash Cushion Ratio
45.6× debtDebt, after subtracting cash, is 45.6 times its market value (net debt).
Lower than almost all Consumer Defensive companies in United States.
Tangible Assets Ratio
71%Of every $100 the company owns, $71 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 63% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 86% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Maison Solutions Inc. made a loss over the last year. Maison Solutions Inc. owes $0.90 for every $1 it owns. Maison Solutions Inc. returned to profit in the year to Apr 2025, after a loss the year before.
Compared with Consumer Defensive companies in United States · latest annual results Apr 2025.
P/E ratio
LossMaison Solutions Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.14The share price is 0.14 times Maison Solutions Inc.'s book value per share, lower than 94% of Consumer Defensive companies in United States.
Market cap
$1 MThe total market value of all of Maison Solutions Inc.'s shares at today's price (share price × number of shares), smaller than almost all Consumer Defensive companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$8 MWhat Maison Solutions Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jan 2026).
Book value per share
$8.85Net worth divided by the number of shares. The share price of $1.27 is 0.1 times this, which is the P/B above.
Return on equity (ROE)
-127.0%Maison Solutions Inc. lost 127.0% of its shareholders' money over the last year, lower than 93% of Consumer Defensive companies in United States.
Owes vs Owns
0.90×Maison Solutions Inc. owes $0.90 for every $1 it owns (high), higher than 85% of Consumer Defensive companies in United States.
Dividend yield
NoneMaison Solutions Inc. does not currently pay a dividend.
Revenue growth
+114%Revenue rose 114% in the year to Apr 2025, and grew 44% a year on average over 3 years.
Profit growth
Back to profitMaison Solutions Inc. returned to profit in the year to Apr 2025, after a loss the year before.
Profit margin
0.9%Maison Solutions Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
4.1×Cash from Maison Solutions Inc.'s business was 4.1× its reported profit in the year to Apr 2025 — its profit turned into cash.
Cash vs debt
Net debtMaison Solutions Inc. had $50 M more debt than cash (net debt) at Apr 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Maison Solutions Inc.: $1 M ÷ $8 M (31 Jan 2026) = 0.1.
What is Maison Solutions Inc.'s return on equity?
Maison Solutions Inc. lost 127.0% of its shareholders' money over the last year, lower than 93% of Consumer Defensive companies in United States.
How much does Maison Solutions Inc. owe compared with what it owns?
Maison Solutions Inc. owes $0.90 for every $1 it owns (high), higher than 85% of Consumer Defensive companies in United States.
Does Maison Solutions Inc. pay a dividend?
No. Maison Solutions Inc. does not currently pay a dividend.
Is Maison Solutions Inc.'s revenue growing?
Revenue rose 114% in the year to Apr 2025, and grew 44% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.