My Size Valuation Analysis
| MYSZ Stock | USD 0.58 -0.02 -3.33% |
Below Model Estimate
Today
The intrinsic value estimate for My Size is based on a 3 months horizon. Negative profit margins (-62.51%) signal ongoing profitability risk influencing market valuation. Extending the time horizon generally improves valuation stability.
No single method fully captures My Size's value — the signal improves when multiple approaches converge. Mature cash-generative businesses are best valued on earnings multiples; high-growth firms may require DCF approaches.
Main Profitability Drivers
My Size reports a net profit margin of -66.00% alongside an operating margin of -63.00%. A 3.00-point margin gap suggests that below-the-line items meaningfully affect My Size's net profitability. My Size generated $9.36 million in revenue, producing $3 million in gross profit (32.0% gross margin) and -$5.85 million in net income. My Size's return on equity of -108.00% and return on assets of -60.00% gauge how effectively the company converts invested capital into earnings. My Size faces challenges on the profitability front, with declining trends across multiple margin and return indicators. The full picture is available through My Size's complete profitability review to assess how these metrics compare over time.
Price Book 0.58 | Gross Profit | Price Sales 0.31 | Profit Margin | Enterprise Value Revenue 0.18 |
My Size Cash | $2.83 million |
Cash stood at $2.3 million as of December 31, 2025.
My Size is a software company generating revenue through recurring subscriptions, enterprise contracts, and platform usage, which directly shapes its valuation profile and margin structure. Classified as a turnaround stock in Software, negative margins indicate the investment case rests on restoring operational profitability. Enterprise value, leverage, and operating performance are compared below to identify where current pricing aligns with fundamentals and where it diverges.
Total Value Analysis
The current total-value analysis for My Size points to enterprise value near 1.72 million, market capitalization around 2.87 million, debt of 1.04 million, and cash and liquid equivalents of 6.46 million as of latest reporting. Enterprise value captures what an acquirer would pay for the operating business, making it more useful than market cap alone when debt is material.| Takeover Price | Market Cap | Debt Obligations | Cash & Equivalents |
1.72 million | 2.87 million | 1.04 million | 6.46 million |
Investor Information
About 13.0% of MYSZ outstanding shares are owned by corporate insiders. MYSZ has price-to-book ratio of 0.58. At this Price to Book (P/B), the stock trades below book value, which may reflect distressed fundamentals or potential undervaluation. My Size reported a loss per share of 1.87. MYSZ had its last dividend issued on the 19th of November 2019. The firm completed a 0.125-for-1 stock split on 23rd of April 2024. My Size demonstrates pressured financial positioning across liquidity and leverage indicators. The earnings picture reflects near-term margin compression relative to deployed assets.Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. My Size has an asset utilization ratio of 91.75 percent. This suggests that the Company is making $0.92 for each dollar of assets. An increasing asset utilization means that My Size is more efficient with each dollar of assets it utilizes for everyday operations.Macro event markers
Profitability Analysis
Examining My Size's profitability and operating efficiency indicators, My Size is currently operating at a loss, with net income of -5.85 million. The net profit margin is -66.0% and operating margin is -63.0%, with return on equity at -108.0%. Profitability is deteriorating broadly, with margin and return metrics declining across multiple levels of the income statement.Net Loss | First Reported 2007-09-30 | Previous Quarter -3.01 million | Current Value -3.01 million | Quarterly Volatility 3.04 million |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 53.00% | 32.04% |
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Profitability for My Size depends on margin structure, capital efficiency, and cost control. Both net and operating margins are negative (-66.0% and -63.0% respectively), indicating the business is consuming more capital than it generates at current revenue levels. What follows tests whether current margins and returns are sustainable under prevailing business conditions. My Size reports return on equity of -108.0%, reflecting negative returns on shareholder capital.
Earnings per Share Projection vs Actual
My Size's forward EPS estimates provide a structured view of expected profitability based on current analyst coverage. My Size generates 9.36 million in revenue, establishing the scale over which earnings per share are distributed. Projected earnings per share for My Size anchor the market's pricing of near-term earnings power. Consensus estimates may not capture non-recurring items or stock-compensation effects, so testing against the current net margin profile (-66.0%), guidance revisions, and prior forecast error adds precision. My Size reported estimated earnings of -0.675 in earnings per share on 31st of December 2026. When actual results deviate from this estimate, the gap typically signals whether earnings momentum is accelerating or fading.Macro event markers
Ownership Allocation
My Size records a 12.6% of its outstanding shares held by insiders and 2.89% owned by institutional investors.Revenue and Profit Overview
MYSZ reported previous year's revenue of $9.36 million. Net Loss for the year was -$5.85 million with profit before overhead, payroll, taxes, and interest of $3 million.Reading the Current Signals
With margins currently negative, My Size is consuming more capital than it generates. For enterprise software providers built on its enterprise subscription and cloud software model, this directly limits how much weight traditional valuation multiples can carry. My Size carries minimal debt at 0.11, more financial cushion than many comparable companies - relevant during periods of heightened market volatility.
Overall Interpretation
Across the key valuation dimensions, My Size presents a business currently operating below profitability breakeven, where operating costs tied to the underlying business model outpace revenue within Software. Negative margins are the dominant signal - the business is consuming more capital than it generates, making traditional valuation multiples unreliable. For enterprise software providers, this is a direct consequence of the underlying cost structure and the sensitivity of profitability to volume and pricing. The data points to a business where current multiples are less informative because underlying profitability has not been established. A re-rating depends on cloud adoption trajectory, recurring revenue growth, and margin expansion from operating leverage at scale.
Each of the valuation dimensions above captures a different angle on My Size, and their combined signal matters more than any single metric. With margins currently negative, the critical question is whether the path to profitability is supported by revenue trends and cost discipline.
Valuation Framework, Methodology & Assumptions
My Size is a micro-cap equity in Application Software, Software - Application, Information Technology categories. Balance-sheet flexibility supports valuation resilience. For My Size, the leading valuation metrics are P/S of 0.31, enterprise value (TTM) of 1.72 million; additional context comes from P/B of 0.58.
My Size data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Valuation outputs are model-derived and depend on published assumptions and reference inputs.
The analysis above is generated by quantitative models and is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an endorsement to buy or sell any security. All investing involves risk, including the possible loss of principal. Consult a qualified financial advisor before making investment decisions. See our Terms of Use for full details.
Financial data referenced in this analysis is derived from publicly available SEC filings, audited financial statements, and third-party market data providers. The intrinsic value estimate is generated by Macroaxis quantitative models that incorporate fundamental analysis, technical indicators, and risk metrics.
The methodology combines multiple analytical inputs:
- Fundamental analysis - financial statements, profitability ratios, debt structure, and cash flow metrics sourced from SEC filings and public financial reports
- Technical indicators - historical price patterns, momentum signals, and volatility measures
- Risk assessment - probability of bankruptcy models, market risk metrics, and downside scenario analysis
- Peer comparison - relative valuation against industry peers using standardized multiples
Model outputs are refreshed periodically as new financial data becomes available. Past model performance is not indicative of future results. The intrinsic value estimate reflects a point-in-time calculation and should be considered alongside other research and professional advice.
Data sourced from SEC filings (EDGAR), public financial statements, and market data providers.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board
My Size Current Valuation Indicators
A net-worth review of My Size links market cap to balance-sheet health, cash flow, and implied growth expectations. Enterprise value (TTM) is near 1.72 million and annual revenue is around 9.36 million. Reported values are derived from company filings, audited financial statements, and market data, and are standardized within Macroaxis quantitative models for consistency. Model outputs reflect a point-in-time estimate based on available data and assumptions and should be interpreted alongside changes in operating performance, market conditions, and forward expectations.
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