Bedrijfsoverzicht
My Size, Inc. is an omnichannel e-commerce platform that provides AI-driven software as a service measurement solutions specifically for fashion e-commerce companies operating in Israel and Spain. The company operates within the Technology sector and the Software - Application industry, positioning itself as a provider of specialized technological infrastructure rather than a direct seller of consumer goods. As a publicly traded entity with a market capitalization of $2.28 million, the company currently employs 13 individuals to support its operations and software development. The combination of a $2.28 million market cap and $7.51 million in annual revenue indicates that the company is a micro-cap entity, suggesting a very small scale relative to large-cap technology peers and implying that the business is still in a formative stage where revenue generation is decoupled from significant market valuation. This disparity between revenue and market cap often characterizes early-stage software companies that are prioritizing market penetration and product expansion over immediate profitability or valuation multiples. With only 13 employees, the company demonstrates a lean organizational structure typical of software-as-a-service businesses that rely on intellectual property and scalable technology rather than labor-intensive manufacturing or sales teams. The business description highlights its focus on providing measurement solutions, which suggests a niche market approach targeting the specific needs of the fashion e-commerce industry in European markets.
Financiële gezondheid
My Size, Inc. reported total revenue of $7.51 million over the trailing twelve months, yet it recorded a net income of -$3,560,000, revealing a substantial gap between top-line growth and bottom-line profitability. This significant divergence between revenue and net income indicates that the company's cost structure is heavily weighted towards operating expenses that exceed its gross margins, a common characteristic in the early growth phases of technology firms. The company generated an EBITDA of -$3,244,000, further confirming that operating costs, including R&D and general administrative expenses, are consuming a large portion of the generated revenue before interest and taxes are considered. Free cash flow stood at -$1,847,000, which signifies that the company is burning cash to fund its operations and expansion efforts, thereby limiting its immediate financial flexibility and reliance on external capital or cash reserves. Despite negative profitability metrics, the company holds $4.49 million in cash against total debt of $946,000, creating a net cash position that provides a buffer against operational losses. The debt-to-equity ratio of 12.97, while numerically high, must be interpreted in the context of a net cash balance sheet, where the company effectively has no leverage risk given its substantial cash holdings. The current ratio of 2.73 indicates that the company possesses strong short-term liquidity, with current assets significantly exceeding current liabilities, ensuring it can meet its obligations as they come due. Return on equity is -60.6% and return on assets is -23.7%, metrics that reveal that management has not yet been effective at generating positive returns on the capital invested in the business or the assets deployed to generate revenue.
Waarderingsbeoordeling
The trailing twelve-month P/E ratio is not available due to the company's lack of net income, while the forward P/E is listed as -0.24, implying that analysts or market data providers do not expect immediate earnings normalization in the near future. The price-to-book ratio stands at 0.34, indicating that the market is valuing the company at less than one-third of its book value, which suggests the stock is trading at a deep discount relative to its net asset position. The price-to-sales ratio of 0.30 and an EV/EBITDA of 0.32 provide alternative valuation perspectives that highlight the company's low multiple relative to its revenue and enterprise value, reflecting the high risk premium associated with unprofitable micro-cap technology stocks. The 52-week high is $1.65 and the 52-week low is $0.50, providing a trading range within which the current market price fluctuates based on investor sentiment and market conditions. The beta value of -0.28 is unique and indicates that the stock's price volatility moves inversely to the broader market, exhibiting a negative correlation that is highly unusual for equity securities and suggests distinct risk factors not typically found in the Technology sector.
Growth & Income
The company demonstrated robust revenue growth of 39.9% year-over-year, whereas earnings growth is not applicable due to the continued losses, implying that top-line expansion is occurring independently of immediate profitability. Since the company does not pay dividends, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%, the firm reinvests all available earnings and cash reserves back into the business to fuel its growth initiatives and software development. The absence of a dividend payout ratio confirms that the company follows a capital allocation strategy focused on expansion rather than returning cash to shareholders. Overall, the financial profile of My Size, Inc. is characterized by rapid revenue expansion coupled with significant cash consumption and negative returns, typical of a high-growth, pre-profitability stage technology company seeking to capture market share in the AI-driven measurement software niche.