My Size, Inc. (MYSZ) 株式分析

企業概要

My Size, Inc. is an omnichannel e-commerce platform that delivers AI-driven software as a service measurement solutions specifically tailored for fashion e-commerce enterprises operating within Israel and Spain. The company operates within the Technology sector, classified under the Software - Application industry, which implies a focus on delivering scalable digital tools rather than manufacturing physical goods. As of the latest reporting period, the company's market capitalization stands at $2.26M, with annual revenue generated over the trailing twelve months amounting to $7.51M and an organizational structure comprising 13 employees. These valuation and revenue figures indicate that My Size, Inc. functions as a micro-cap entity with a highly specialized niche presence, where the significant revenue relative to its small market cap suggests high sales efficiency or potential volatility in share price driven by low float. The disparity between the substantial revenue stream and the minimal market capitalization further highlights the speculative nature often associated with companies in the early stages of scaling or those with limited historical profitability.

財務健全性

Over the trailing twelve months, the company reported revenue of $7.51M, while recording a net income of $-3,560,000 and an EBITDA of $-3,244,000, revealing a significant gap between top-line growth and bottom-line profitability. This divergence indicates that the company's cost structure is currently burdened by high operating expenses, likely related to research and development or sales acquisition costs typical for software startups, which prevent the conversion of revenue into net earnings. The free cash flow stands at $-1,847,000, suggesting that the company is burning cash operations and lacks the immediate financial flexibility to fund expansion without external capital injection. Despite these negative operational metrics, the balance sheet retains $4.49M in cash against total debt of $946,000, creating a net cash position that provides a buffer against short-term liquidity pressures. The debt-to-equity ratio of 12.97 reflects a capital structure heavily reliant on equity financing rather than leverage, yet the current ratio of 2.73 demonstrates strong short-term liquidity, indicating the company can comfortably meet its short-term obligations with its current assets. Return on Equity is reported at -60.6% and Return on Assets at -23.7%, metrics that reveal that management has not yet achieved positive capital efficiency, as the company is currently diluting shareholder value and utilizing assets to generate losses rather than returns.

バリュエーション評価

The valuation metrics present a complex picture, with a trailing P/E ratio listed as N/A due to the lack of earnings, while the forward P/E is calculated at -0.24, implying negative expected earnings in the immediate future. The price-to-book ratio of 0.34 indicates that the market is valuing the company at a significant discount to its book value, suggesting a lack of market premium or potential undervaluation relative to tangible assets. Alternative valuation metrics such as the price-to-sales ratio of 0.30 and an EV/EBITDA of 0.33 further underscore the low absolute valuation multiples compared to established peers, often seen in high-growth but unprofitable technology firms. Regarding price action, the 52-week high is $1.65 and the 52-week low is $0.50, meaning the current share price is trading at a variable distance from this range depending on the specific day's closing price relative to these fixed benchmarks. The beta value of -0.28 is highly anomalous for a technology stock, indicating that the stock price moves inversely to the broader market with significant volatility, which deviates from standard risk models where beta is typically positive.

Growth & Income

Revenue growth year-over-year is robust at 39.9%, demonstrating strong top-line expansion, whereas earnings growth is N/A due to the absence of reported net income, indicating that earnings are not currently growing in a traditional sense but rather reflecting ongoing losses. Since the company does not pay a dividend, with a dividend yield of N/A and a payout ratio of 0.0%, it operates under a strategy of reinvesting all available cash flow back into the business operations rather than distributing income to shareholders. The absence of a dividend payout ratio confirms that the company prioritizes capital allocation toward growth initiatives, such as product development or market penetration, over providing immediate income returns to investors. Overall, the financial profile characterizes My Size, Inc. as a high-revenue-growth, cash-burning entity with a negative earnings trajectory that relies entirely on retained cash reserves to fund its expansion in the Israeli and Spanish fashion e-commerce sectors.