Estados financieros detallados de Maison Solutions Inc. Class A Common Stock (MSS): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Márgenes de los últimos 12 meses: margen bruto 20.2%, margen operativo -7.6%, margen neto -10.6%.
Al precio actual de $1.52, MSS presenta beneficios negativos (P/E no significativo) y un ROE del 10.02%. La capitalización bursátil es de $1M.
Cuenta de Resultados (10 años)
| Año | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $41.2M | $42.0M | $55.4M | $58.0M | $124.2M |
| Coste de Ventas | $32.9M | $33.7M | $42.9M | $46.4M | $97.9M |
| Beneficio Bruto | $8.3M | $8.3M | $12.5M | $11.6M | $26.3M |
| I+D | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $7.8M | $9.1M | $12.4M | $14.3M | $27.6M |
| Gastos Operativos | $7.8M | $9.1M | $12.4M | $14.3M | $27.6M |
| Beneficio Operativo | $553402 | -$826590 | $83647 | -$2.7M | -$1.3M |
| EBITDA | $1.1M | -$389182 | $454180 | -$2.2M | -$229521 |
| Gastos por Intereses | $59209 | 0 | 0 | $124260 | $1.2M |
| Beneficio Antes de Impuestos | $1.5M | -$627288 | $2.0M | -$2.9M | $1.1M |
| Impuestos | $436055 | $27738 | $336486 | $440562 | $173989 |
| Beneficio Neto | $904079 | -$562744 | $1.3M | -$3.3M | $1.2M |
| BPA | $2.44 | $-1.52 | $3.38 | $-9.50 | $3.35 |
| BPA Diluido | $2.44 | $-1.52 | $3.38 | $-9.50 | $3.29 |
| Acciones en Circulación (Diluidas) | $370000 | $370000 | $370000 | $358277 | $354965 |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 |
|---|
| Ingresos | $29.4M | $27.2M | $27.6M | $29.5M |
| Beneficio Bruto | $2.4M | $6.6M | $6.5M | $7.5M |
| Beneficio Operativo | -$4.7M | $184215 | -$1.4M | -$2.8M |
| EBITDA | -$4.2M | $404974 | -$4.5M | -$2.6M |
| Beneficio Neto | -$287389 | -$1.5M | -$5.0M | -$5.2M |
| BPA | $-0.82 | $-4.00 | $-11.50 | $-10.30 |
| BPA Diluido | $-0.81 | $-4.00 | $-11.50 | $-10.30 |
Balance (10 años)
| Año | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $714285 | $898061 | $2.6M | $2.1M | $775360 |
| Inversiones a Corto | 0 | 0 | 0 | $1101 | 0 |
| Cuentas por Cobrar | $2.2M | $4.8M | $1.2M | $605516 | $4.0M |
| Inventario | $1.9M | $2.3M | $3.0M | $6.8M | $5.8M |
| Activos Corrientes | $4.9M | $9.1M | $8.3M | $11.9M | $12.9M |
| Inmovilizado Material | $18.0M | $16.4M | $23.2M | $43.1M | $40.1M |
| Fondo de Comercio | 0 | 0 | $2.2M | $17.0M | $14.9M |
| Activos Intangibles | $10030 | $15272 | $197329 | $8.0M | $7.4M |
| Activos Totales | $23.3M | $26.1M | $34.6M | $82.4M | $77.4M |
| Cuentas por Pagar | $1.9M | $3.4M | $3.1M | $5.4M | $8.0M |
| Deuda a Corto | $304619 | $498252 | $520828 | $15.3M | $6.4M |
| Pasivos Corrientes | $4.7M | $7.5M | $8.4M | $28.8M | $22.7M |
| Deuda a Largo | $1.1M | $2.8M | $2.6M | $2.5M | $3.9M |
| Pasivos Totales | $23.5M | $26.9M | $33.8M | $71.7M | $65.7M |
| Reservas | -$166349 | -$729093 | $522710 | -$2.8M | -$1.6M |
| Patrimonio Neto | -$164749 | -$727493 | $524310 | $10.5M | $11.7M |
| Deuda Total | $20.0M | $20.9M | $27.6M | $60.9M | $51.2M |
| Deuda Neta | $19.3M | $20.0M | $25.0M | $60.9M | $50.5M |
| Capital Circulante | $156278 | $1.5M | -$86864 | -$16.9M | -$9.8M |
Flujo de Caja (10 años)
| Año | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | $1.0M | -$655026 | $1.6M | -$3.4M | $920909 |
| Amortizaciones | $578874 | $437408 | $371696 | $461868 | $1.0M |
| Compensación en Acciones | 0 | 0 | 0 | 0 | 0 |
| Cambio en Capital Circulante | -$528084 | $1.7M | -$1.6M | -$1.0M | $2.8M |
| Flujo de Caja Operativo | $1.1M | $1.5M | $484191 | -$3.5M | $4.8M |
| Inversiones (CapEx) | -$37153 | -$63787 | -$49388 | -$3.3M | -$175355 |
| Adquisiciones | 0 | 0 | -$2.5M | -$7.0M | -$62000 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | $1.1M | $1.4M | $434803 | -$6.8M | $4.6M |
Crecimiento y Márgenes (10 años)
| Año | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +1.9% | +32.0% | +4.8% | +114.0% |
| Crecimiento Beneficio Neto (anual) | | -162.2% | +322.4% | -366.8% | +135.0% |
| Crecimiento BPA (anual) | | -162.2% | +322.7% | -380.6% | +135.3% |
| Cambio en Acciones (anual) | | +0.0% | +0.0% | -3.2% | -0.9% |
| Crecimiento FCF (anual) | | +32.8% | -69.5% | -1672.0% | +167.0% |
| Margen Bruto | 20.2% | 19.7% | 22.5% | 20.0% | 21.2% |
| Margen Operativo | 1.3% | -2.0% | 0.2% | -4.7% | -1.0% |
| Margen EBITDA | 2.7% | -0.9% | 0.8% | -3.9% | -0.2% |
| Margen Neto | 2.2% | -1.3% | 2.3% | -5.8% | 0.9% |
| Margen FCF | 2.6% | 3.4% | 0.8% | -11.8% | 3.7% |
| Tasa Impositiva Efectiva | 29.8% | -4.4% | 17.0% | -15.0% | 15.9% |
Datos por Acción (10 años)
| Año | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $2.90 | $3.85 | $1.18 | $-19.08 | $12.90 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $370000 | $370000 | $370000 | $358277 | $349010 |
Qué mirar en empresas de Consumer Defensive
- Margen bruto (estable 5a) (Estable ≥35%) — Pricing power de marca — Coca-Cola no pierde margen ni en crisis.
- ROE / ROIC estables (ROE ≥15% estable) — Defensivas tienen ROE alto consistente — los 'stalwarts' de Lynch.
- FCF / Beneficio Neto (≥90%) — Conversión de beneficios a caja — los mejores superan 95%.
- Crecimiento del dividendo 10a (≥6%/año) — Los Dividend Aristocrats suben 25+ años — señal de moat.
- Payout Ratio (<75%) — >80% = dividendo en riesgo. <60% cómodo.
- Deuda Neta / EBITDA (<2,5x) — Una defensiva con mucha deuda pierde su esencia.
Rentabilidad
| Rentabilidad sobre capital | 10.02% |
| Rentabilidad sobre capital invertido | -1.63% |
| Rentabilidad sobre activos | 1.51% |
| Margen bruto | 20.17% |
| Margen operativo | -7.63% |
| Margen neto | -10.56% |
Salud financiera
| Deuda / Patrimonio | 6.17 |
| Ratio corriente | 0.67 |
Ratios Clave (10 años)
| Año | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 183.23 | -294.74 | 132.35 | -5.63 | 14.93 |
| P/VC | -1006.14 | -227.85 | 316.15 | 1.83 | 1.50 |
| P/V | 4.02 | 3.95 | 2.99 | 0.33 | 0.14 |
| Margen Bruto | 20.2% | 19.7% | 22.5% | 20.0% | 21.2% |
| Margen Operativo | 1.3% | -2.0% | 0.2% | -4.7% | -1.0% |
| Margen Neto | 2.2% | -1.3% | 2.3% | -5.8% | 0.9% |