AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
My Size Statistics
Share Statistics
My Size has 1.26M shares outstanding. The number of shares has increased by -65.21% in one year.
Shares Outstanding | 1.26M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 18.09% |
Owned by Institutions (%) | n/a |
Shares Floating | 1.13M |
Failed to Deliver (FTD) Shares | 2.74K |
FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 5.40K, so 0.43% of the outstanding shares have been sold short.
Short Interest | 5.40K |
Short % of Shares Out | 0.43% |
Short % of Float | 0.48% |
Short Ratio (days to cover) | 0.26 |
Valuation Ratios
The PE ratio is -0.27 and the forward PE ratio is -1.46.
PE Ratio | -0.27 |
Forward PE | -1.46 |
PS Ratio | 0.25 |
Forward PS | null |
PB Ratio | 0.36 |
P/FCF Ratio | -0.28 |
PEG Ratio | n/a |
Enterprise Valuation
My Size Inc. has an Enterprise Value (EV) of 12.22M.
EV / Earnings | -1.91 |
EV / Sales | 1.75 |
EV / EBITDA | -1.96 |
EV / EBIT | -2.25 |
EV / FCF | -2 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.71 |
Quick Ratio | 0.97 |
Debt / Equity | 0.09 |
Total Debt / Capitalization | 7.92 |
Cash Flow / Debt | -15 |
Interest Coverage | -96.91 |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on capital (ROIC) is -95%.
Return on Equity (ROE) | -1.35% |
Return on Assets (ROA) | -0.71% |
Return on Capital (ROIC) | -95% |
Revenue Per Employee | 318.00K |
Profits Per Employee | -290.00K |
Employee Count | 22 |
Asset Turnover | 0.78 |
Inventory Turnover | 1.48 |
Taxes
Income Tax | -333.00K |
Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by -15.08% in the last 52 weeks. The beta is 0.91, so My Size 's price volatility has been higher than the market average.
Beta | 0.91 |
52-Week Price Change | -15.08% |
50-Day Moving Average | 1.99 |
200-Day Moving Average | 2.62 |
Relative Strength Index (RSI) | 60.83 |
Average Volume (20 Days) | 2.70M |
Income Statement
In the last 12 months, My Size had revenue of 7.00M and earned -6.38M in profits. Earnings per share was -20.01.
Revenue | 7.00M |
Gross Profit | 2.73M |
Operating Income | -5.43M |
Net Income | -6.38M |
EBITDA | -6.25M |
EBIT | -5.43M |
Earnings Per Share (EPS) | -20.01 |
Balance Sheet
The company has 2.19M in cash and 694.00K in debt, giving a net cash position of 1.49M.
Cash & Cash Equivalents | 2.19M |
Total Debt | 694.00K |
Net Cash | 1.49M |
Retained Earnings | -59.88M |
Total Assets | 7.03M |
Working Capital | 3.56M |
Cash Flow
In the last 12 months, operating cash flow was -6.11M and capital expenditures -7.00K, giving a free cash flow of -6.11M.
Operating Cash Flow | -6.11M |
Capital Expenditures | -7.00K |
Free Cash Flow | -6.11M |
FCF Per Share | -19.17 |
Margins
Gross margin is 3.90K%, with operating and profit margins of -7.76K% and -9.12K%.
Gross Margin | 3.90K% |
Operating Margin | -7.76K% |
Pretax Margin | -9.60K% |
Profit Margin | -9.12K% |
EBITDA Margin | -89.29% |
EBIT Margin | -77.57% |
FCF Margin | -87.38% |
Dividends & Yields
MYSZ does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -467.52% |
FCF Yield | -113.34% |
Analyst Forecast
The average price target for MYSZ is $3, which is -29.9% lower than the current price. The consensus rating is "Buy".
Price Target | $3 |
Price Target Difference | -29.9% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Stock Splits
The last stock split was on Apr 23, 2024. It was a backward split with a ratio of 1:8.
Last Split Date | Apr 23, 2024 |
Split Type | backward |
Split Ratio | 1:8 |
Scores
Altman Z-Score | -11.32 |
Piotroski F-Score | 4 |