StocktoriaMaison Solutions Inc. MSS
Nasdaq · XNAS · stock · Retail-Grocery Stores
Chart by TradingView
8/9
Piotroski F — financial health
-0.79
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $124.2M | $58.0M | $55.4M | $42.0M |
| Gross profit | $26.3M | $11.6M | $12.5M | $8.3M |
| Operating income | -$1.3M | -$2.7M | $83,647 | -$826,590 |
| Net income | $1.2M | -$3.3M | $1.3M | $655,026 |
| Operating cash flow | $4.8M | -$3.5M | $484,191 | $1.5M |
| Free cash flow | — | — | $434,803 | $1.4M |
| Total assets | $77.4M | $82.4M | $34.6M | $26.1M |
| Total liabilities | $65.7M | $71.7M | $33.8M | $26.9M |
| Shareholders' equity | $11.7M | $10.7M | $792,257 | -$847,044 |
| Ratios | ||||
| Gross margin | 21.2% | 20.0% | 22.5% | 19.7% |
| Operating margin | -1.0% | -4.7% | 0.2% | -2.0% |
| Net margin | 0.9% | -5.8% | 2.3% | 1.6% |
| FCF margin | — | — | 0.8% | 3.4% |
| Return on assets | 1.5% | -4.1% | 3.6% | 2.5% |
| Return on equity | 10.0% | -31.2% | 158.0% | -77.3% |
| Debt / equity | 0.22× | 0.24× | 3.31× | — |
| Current ratio | 0.57 | 0.49 | 0.99 | 1.20 |
| Revenue growth | 114.0% | 4.8% | 32.0% | — |
Why these scores methodology →
Piotroski F-score: 8/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -0.79 (distress)
- Working capital / assets -0.122
- Retained earnings / assets -0.021
- EBIT / assets -0.016
- Equity / liabilities 0.178
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001892292 · as of 2025-04-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.