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MY SIZE INC (MYSZ) Stock Fundamental Analysis

NASDAQ:MYSZ - Nasdaq - US62844N4060 - Common Stock - Currency: USD

1.23  -0.04 (-3.15%)

After market: 1.21 -0.02 (-1.63%)

Fundamental Rating

3

Overall MYSZ gets a fundamental rating of 3 out of 10. We evaluated MYSZ against 283 industry peers in the Software industry. The financial health of MYSZ is average, but there are quite some concerns on its profitability. While showing a medium growth rate, MYSZ is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year MYSZ has reported negative net income.
In the past year MYSZ has reported a negative cash flow from operations.
In the past 5 years MYSZ always reported negative net income.
MYSZ had a negative operating cash flow in each of the past 5 years.
MYSZ Yearly Net Income VS EBIT VS OCF VS FCFMYSZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

The Return On Assets of MYSZ (-39.72%) is worse than 80.92% of its industry peers.
With a Return On Equity value of -57.82%, MYSZ is not doing good in the industry: 70.67% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -39.72%
ROE -57.82%
ROIC N/A
ROA(3y)-65.37%
ROA(5y)-90.51%
ROE(3y)-125.25%
ROE(5y)-153.85%
ROIC(3y)N/A
ROIC(5y)N/A
MYSZ Yearly ROA, ROE, ROICMYSZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 600

1.3 Margins

The Gross Margin of MYSZ (40.24%) is worse than 74.20% of its industry peers.
MYSZ's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for MYSZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.17%
GM growth 5Y-9.6%
MYSZ Yearly Profit, Operating, Gross MarginsMYSZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

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4

2. Health

2.1 Basic Checks

MYSZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
MYSZ has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, MYSZ has more shares outstanding
MYSZ has a better debt/assets ratio than last year.
MYSZ Yearly Shares OutstandingMYSZ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
MYSZ Yearly Total Debt VS Total AssetsMYSZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -7.94, we must say that MYSZ is in the distress zone and has some risk of bankruptcy.
MYSZ's Altman-Z score of -7.94 is on the low side compared to the rest of the industry. MYSZ is outperformed by 88.34% of its industry peers.
MYSZ has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.04, MYSZ is in the better half of the industry, outperforming 60.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -7.94
ROIC/WACCN/A
WACC9.61%
MYSZ Yearly LT Debt VS Equity VS FCFMYSZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 3.03 indicates that MYSZ has no problem at all paying its short term obligations.
MYSZ has a Current ratio of 3.03. This is in the better half of the industry: MYSZ outperforms 75.97% of its industry peers.
MYSZ has a Quick Ratio of 2.09. This indicates that MYSZ is financially healthy and has no problem in meeting its short term obligations.
MYSZ has a Quick ratio of 2.09. This is in the better half of the industry: MYSZ outperforms 63.60% of its industry peers.
Industry RankSector Rank
Current Ratio 3.03
Quick Ratio 2.09
MYSZ Yearly Current Assets VS Current LiabilitesMYSZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 79.69% over the past year.
Looking at the last year, MYSZ shows a quite strong growth in Revenue. The Revenue has grown by 18.02% in the last year.
The Revenue has been growing by 266.60% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)79.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.74%
Revenue 1Y (TTM)18.02%
Revenue growth 3Y266.6%
Revenue growth 5YN/A
Sales Q2Q%-48.59%

3.2 Future

The Earnings Per Share is expected to grow by 37.25% on average over the next years. This is a very strong growth
MYSZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.77% yearly.
EPS Next Y82.6%
EPS Next 2Y37.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.8%
Revenue Next 2Y16.77%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
MYSZ Yearly Revenue VS EstimatesMYSZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
MYSZ Yearly EPS VS EstimatesMYSZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2023 2024 2025 -100 -200 -300

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1

4. Valuation

4.1 Price/Earnings Ratio

MYSZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year MYSZ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MYSZ Price Earnings VS Forward Price EarningsMYSZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MYSZ Per share dataMYSZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15 -20

4.3 Compensation for Growth

MYSZ's earnings are expected to grow with 37.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.25%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

MYSZ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MY SIZE INC

NASDAQ:MYSZ (5/22/2025, 8:27:45 PM)

After market: 1.21 -0.02 (-1.63%)

1.23

-0.04 (-3.15%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-27 2025-03-27/amc
Earnings (Next)N/A N/A
Inst Owners1.6%
Inst Owner Change-46.45%
Ins Owners4.66%
Ins Owner Change-0.31%
Market Cap2.51M
Analysts82.86
Price Target3.06 (148.78%)
Short Float %2.71%
Short Ratio0.03
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.54%
Min EPS beat(2)-61.76%
Max EPS beat(2)72.85%
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)0
Avg Revenue beat(2)-26.4%
Min Revenue beat(2)-42.94%
Max Revenue beat(2)-9.85%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.3
P/FCF N/A
P/OCF N/A
P/B 0.36
P/tB 0.42
EV/EBITDA N/A
EPS(TTM)-23.68
EYN/A
EPS(NY)-2.75
Fwd EYN/A
FCF(TTM)-1.52
FCFYN/A
OCF(TTM)-1.52
OCFYN/A
SpS4.05
BVpS3.39
TBVpS2.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -39.72%
ROE -57.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.24%
FCFM N/A
ROA(3y)-65.37%
ROA(5y)-90.51%
ROE(3y)-125.25%
ROE(5y)-153.85%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-26.17%
GM growth 5Y-9.6%
F-Score6
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2.23%
Cap/Sales 0.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.03
Quick Ratio 2.09
Altman-Z -7.94
F-Score6
WACC9.61%
ROIC/WACCN/A
Cap/Depr(3y)6.12%
Cap/Depr(5y)22.62%
Cap/Sales(3y)0.26%
Cap/Sales(5y)5.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.74%
EPS Next Y82.6%
EPS Next 2Y37.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.02%
Revenue growth 3Y266.6%
Revenue growth 5YN/A
Sales Q2Q%-48.59%
Revenue Next Year20.8%
Revenue Next 2Y16.77%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y45.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y49.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.36%
OCF growth 3YN/A
OCF growth 5YN/A