MYSEUM INC (MYSE) Fundamental Analysis & Valuation
NASDAQ:MYSE • US23816M2061
Current stock price
1.69 USD
+0.07 (+4.32%)
At close:
1.69 USD
0 (0%)
After Hours:
This MYSE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MYSE Profitability Analysis
1.1 Basic Checks
- In the past year MYSE has reported negative net income.
- MYSE had a negative operating cash flow in the past year.
- In the past 5 years MYSE always reported negative net income.
- In the past 5 years MYSE always reported negative operating cash flow.
1.2 Ratios
- MYSE has a worse Return On Assets (-70.05%) than 87.77% of its industry peers.
- Looking at the Return On Equity, with a value of -56.83%, MYSE is doing worse than 70.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -70.05% | ||
| ROE | -56.83% | ||
| ROIC | N/A |
ROA(3y)-100.23%
ROA(5y)-97.03%
ROE(3y)-98.69%
ROE(5y)-103.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MYSE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. MYSE Health Analysis
2.1 Basic Checks
- MYSE does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, MYSE has more shares outstanding
- MYSE has more shares outstanding than it did 5 years ago.
- MYSE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- MYSE has an Altman-Z score of -16.31. This is a bad value and indicates that MYSE is not financially healthy and even has some risk of bankruptcy.
- MYSE's Altman-Z score of -16.31 is on the low side compared to the rest of the industry. MYSE is outperformed by 91.73% of its industry peers.
- MYSE has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- MYSE has a Debt to Equity ratio of 0.00. This is in the better half of the industry: MYSE outperforms 64.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -16.31 |
ROIC/WACCN/A
WACC10.92%
2.3 Liquidity
- A Current Ratio of 5.72 indicates that MYSE has no problem at all paying its short term obligations.
- MYSE has a better Current ratio (5.72) than 89.21% of its industry peers.
- MYSE has a Quick Ratio of 5.72. This indicates that MYSE is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 5.72, MYSE belongs to the top of the industry, outperforming 89.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.72 | ||
| Quick Ratio | 5.72 |
3. MYSE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 35.09% over the past year.
- MYSE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 20.00%.
EPS 1Y (TTM)35.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.65%
Revenue 1Y (TTM)20%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%200%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. MYSE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for MYSE. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. MYSE Dividend Analysis
5.1 Amount
- MYSE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MYSE Fundamentals: All Metrics, Ratios and Statistics
1.69
+0.07 (+4.32%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners4.34%
Inst Owner ChangeN/A
Ins Owners4.53%
Ins Owner Change0%
Market Cap7.20M
Revenue(TTM)600
Net Income(TTM)-4.74M
AnalystsN/A
Price TargetN/A
Short Float %1.53%
Short Ratio1.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 11999 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.86 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.22
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)-1.03
OCFYN/A
SpS0
BVpS1.96
TBVpS1.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -70.05% | ||
| ROE | -56.83% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-100.23%
ROA(5y)-97.03%
ROE(3y)-98.69%
ROE(5y)-103.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.72 | ||
| Quick Ratio | 5.72 | ||
| Altman-Z | -16.31 |
F-Score4
WACC10.92%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%200%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y34.28%
OCF growth 3YN/A
OCF growth 5YN/A
MYSEUM INC / MYSE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of MYSEUM INC (MYSE) stock?
ChartMill assigns a fundamental rating of 2 / 10 to MYSE.
What is the valuation status of MYSEUM INC (MYSE) stock?
ChartMill assigns a valuation rating of 0 / 10 to MYSEUM INC (MYSE). This can be considered as Overvalued.
Can you provide the profitability details for MYSEUM INC?
MYSEUM INC (MYSE) has a profitability rating of 0 / 10.
What is the financial health of MYSEUM INC (MYSE) stock?
The financial health rating of MYSEUM INC (MYSE) is 5 / 10.