NASDAQ
MYSZ
Last Price
US $3.38
Valuation
Financial
Performance
Cash flow to debt coverage
My Size, Inc. cash flow to debt ratio of -496.33% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
My Size, Inc.'s free cash flow has decreased 66.44% from $-3.10M last year to $-5.16M, signaling decreasing performance
Debt-to-equity ratio
My Size, Inc.'s debt to equity ratio is 0.32, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
My Size, Inc.'s debt has increased relative to shareholder equity from 0.04 last year to 0.32 today, signaling weakened financials
Net debt to EBITDA
My Size, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Interest expense is not separately reported in My Size, Inc.'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
My Size, Inc.'s profit margin has decreased (26.06%) in the last year from -48.38% to -60.99%, signaling decreasing performance
Current ratio
My Size, Inc.'s short-term assets of $7.74M exceed its short-term liabilities of $4.13M
Return on assets
My Size, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
My Size, Inc.'s return on equity of -105.26%, is lower than 15.00%, indicating bad performance
Earnings quality
My Size, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
My Size, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
My Size, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
My Size, Inc. has negative free cash flow, indicating cash burn
Earnings growth
My Size, Inc.'s yearly earnings has decreased 46.48% since last year from $-4.00M to $-5.85M, signaling decreasing performance
Revenue growth
My Size, Inc.'s yearly revenue has increased 13.38% since last year from $8.26M to $9.36M, signaling increasing performance
Return on invested capital
ROIC -82.30% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
My Size, Inc.'s 3-year revenue CAGR of 28.05% is positive, indicating growing revenue over the past 3 years
Revenue consistency
My Size, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
My Size, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
My Size, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
My Size, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
My Size, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
My Size, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
My Size, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
My Size, Inc. has a price-to-book ratio of 0.47x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
My Size, Inc. has a price-to-sales ratio of 0.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-161.47%
Return on equity
ROIC: -93.13%
Valuation History
-
Price to Earnings
EV/EBITDA: -0.53X
Cash flow
Profit margin
2.37%
Cash flow
2.09%
Fair Value
Market $3.38
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