$5.38M Market Cap.
MYSZ Market Cap. (MRY)
MYSZ Shares Outstanding (MRY)
MYSZ Assets (MRY)
Total Assets
$10.06M
Total Liabilities
$3.15M
Total Investments
$14.00K
MYSZ Income (MRY)
Revenue
$8.26M
Net Income
-$4.00M
Operating Expense
$7.54M
MYSZ Cash Flow (MRY)
CF Operations
-$3.09M
CF Investing
$53.00K
CF Financing
$5.59M
MYSZ Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
MYSZ Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $10,059,000 (11.88%) | $8,991,000 (-7.57%) | $9,727,000 (-22.54%) | $12,558,000 (252.16%) |
Assets Current | $9,072,000 (36.89%) | $6,627,000 (9.39%) | $6,058,000 (-47.60%) | $11,562,000 (368.48%) |
Assets Non-Current | $987,000 (-58.25%) | $2,364,000 (-35.57%) | $3,669,000 (268.37%) | $996,000 (-9.29%) |
Goodwill & Intangible Assets | $883,000 (-52.40%) | $1,855,000 (-33.08%) | $2,772,000 (0%) | $0 (0%) |
Shareholders Equity | $6,909,000 (45.91%) | $4,735,000 (4.39%) | $4,536,000 (-58.22%) | $10,857,000 (422.98%) |
Property Plant & Equipment Net | $90,000 (-80.93%) | $472,000 (-34.72%) | $723,000 (-18.58%) | $888,000 (-14.53%) |
Cash & Equivalents | $4,880,000 (115.55%) | $2,264,000 (-4.19%) | $2,363,000 (-78.41%) | $10,943,000 (516.85%) |
Accumulated Other Comprehensive Income | -$825,000 (-7.00%) | -$771,000 (-21.04%) | -$637,000 (-56.90%) | -$406,000 (4.25%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $14,000 (-76.27%) | $59,000 (-66.09%) | $174,000 (61.11%) | $108,000 (83.05%) |
Investments Current | $0 (0%) | $22,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $14,000 (-62.16%) | $37,000 (-78.74%) | $174,000 (61.11%) | $108,000 (83.05%) |
Inventory | $2,796,000 (-2.88%) | $2,879,000 (188.77%) | $997,000 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,396,000 (-4.51%) | $1,462,000 (-45.81%) | $2,698,000 (335.86%) | $619,000 (21.37%) |
Trade & Non-Trade Payables | $2,723,000 (-7.91%) | $2,957,000 (-6.63%) | $3,167,000 (208.37%) | $1,027,000 (31.50%) |
Accumulated Retained Earnings (Deficit) | -$63,876,000 (-6.67%) | -$59,881,000 (-11.93%) | -$53,501,000 (-18.39%) | -$45,191,000 (-30.34%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $328,000 (0%) | $0 (0%) |
Total Debt | $276,000 (-60.23%) | $694,000 (-30.46%) | $998,000 (63.34%) | $611,000 (-13.70%) |
Debt Current | $122,000 (-61.39%) | $316,000 (0.64%) | $314,000 (127.54%) | $138,000 (6.98%) |
Debt Non-Current | $154,000 (-59.26%) | $378,000 (-44.74%) | $684,000 (44.61%) | $473,000 (-18.31%) |
Total Liabilities | $3,150,000 (-25.99%) | $4,256,000 (-18.01%) | $5,191,000 (205.17%) | $1,701,000 (14.16%) |
Liabilities Current | $2,996,000 (-22.74%) | $3,878,000 (-7.20%) | $4,179,000 (240.31%) | $1,228,000 (34.80%) |
Liabilities Non-Current | $154,000 (-59.26%) | $378,000 (-62.65%) | $1,012,000 (113.95%) | $473,000 (-18.31%) |
MYSZ Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $8,257,000 (18.02%) | $6,996,000 (56.90%) | $4,459,000 (3303.82%) | $131,000 (-7.75%) |
Cost of Revenue | $4,934,000 (15.69%) | $4,265,000 (11.50%) | $3,825,000 (0%) | $0 (0%) |
Selling General & Administrative Expense | $6,482,000 (-17.18%) | $7,827,000 (11.13%) | $7,043,000 (9.02%) | $6,460,000 (35.63%) |
Research & Development Expense | $429,000 (-55.95%) | $974,000 (-42.74%) | $1,701,000 (-59.96%) | $4,248,000 (178.92%) |
Operating Expenses | $7,542,000 (-20.38%) | $9,472,000 (8.33%) | $8,744,000 (-18.34%) | $10,708,000 (70.35%) |
Interest Expense | $51,000 (151.52%) | -$99,000 (-141.95%) | $236,000 (514.04%) | -$57,000 (-618.18%) |
Income Tax Expense | $0 (0%) | -$333,000 (-825.00%) | -$36,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$3,995,000 (37.38%) | -$6,380,000 (23.23%) | -$8,310,000 (21.01%) | -$10,520,000 (-70.86%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$3,995,000 (37.38%) | -$6,380,000 (23.23%) | -$8,310,000 (21.01%) | -$10,520,000 (-70.86%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$3,995,000 (37.38%) | -$6,380,000 (23.23%) | -$8,310,000 (21.01%) | -$10,520,000 (-70.86%) |
Weighted Average Shares | $910,758 (-64.29%) | $2,550,779 (129.40%) | $1,111,913 (164.50%) | $420,385 (89.71%) |
Weighted Average Shares Diluted | $910,758 (-64.29%) | $2,550,779 (129.40%) | $1,111,913 (164.50%) | $420,385 (89.71%) |
Earning Before Interest & Taxes (EBIT) | -$3,944,000 (42.10%) | -$6,812,000 (16.00%) | -$8,110,000 (23.32%) | -$10,577,000 (-72.10%) |
Gross Profit | $3,323,000 (21.68%) | $2,731,000 (330.76%) | $634,000 (383.97%) | $131,000 (-6.43%) |
Operating Income | -$4,219,000 (37.41%) | -$6,741,000 (16.88%) | -$8,110,000 (23.32%) | -$10,577,000 (-72.10%) |
MYSZ Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $53,000 (857.14%) | -$7,000 (99.30%) | -$993,000 (-716.77%) | $161,000 (176.30%) |
Net Cash Flow from Financing | $5,594,000 (-8.80%) | $6,134,000 (9255.22%) | -$67,000 (-100.41%) | $16,292,000 (167.34%) |
Net Cash Flow from Operations | -$3,092,000 (49.36%) | -$6,106,000 (16.24%) | -$7,290,000 (0.10%) | -$7,297,000 (-28.49%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,616,000 (2742.42%) | -$99,000 (98.85%) | -$8,580,000 (-193.58%) | $9,169,000 (2876.95%) |
Net Cash Flow - Business Acquisitions and Disposals | $38,000 (0%) | $0 (0%) | -$767,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $22,000 (0%) | $0 (0%) | -$199,000 (-208.15%) | $184,000 (208.24%) |
Capital Expenditure | -$7,000 (0.00%) | -$7,000 (74.07%) | -$27,000 (-17.39%) | -$23,000 (43.90%) |
Issuance (Repayment) of Debt Securities | -$235,000 (-89.52%) | -$124,000 (-85.07%) | -$67,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $5,829,000 (-6.86%) | $6,258,000 (0%) | $0 (0%) | $16,292,000 (171.76%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $61,000 (150.83%) | -$120,000 (47.83%) | -$230,000 (-1869.23%) | $13,000 (-87.50%) |
Share Based Compensation | $390,000 (-13.91%) | $453,000 (-0.44%) | $455,000 (21.98%) | $373,000 (-42.17%) |
Depreciation Amortization & Accretion | $314,000 (-4.56%) | $329,000 (70.47%) | $193,000 (359.52%) | $42,000 (-48.78%) |
MYSZ Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 40.20% (3.08%) | 39.00% (174.65%) | 14.20% (-85.80%) | 100.00% (1.42%) |
Profit Margin | -48.40% (46.93%) | -91.20% (51.07%) | -186.40% (97.68%) | -8030.50% (-85.21%) |
EBITDA Margin | -44.00% (52.54%) | -92.70% (47.80%) | -177.60% (97.79%) | -8042.00% (-88.32%) |
Return on Average Equity (ROAE) | -76.80% (43.53%) | -136.00% (-10.75%) | -122.80% (27.08%) | -168.40% (17.73%) |
Return on Average Assets (ROAA) | -50.30% (29.15%) | -71.00% (12.67%) | -81.30% (39.46%) | -134.30% (2.75%) |
Return on Sales (ROS) | -47.80% (50.92%) | -97.40% (46.45%) | -181.90% (97.75%) | -8074.00% (-86.54%) |
Return on Invested Capital (ROIC) | -235.30% (56.17%) | -536.80% (-20.66%) | -444.90% (59.48%) | -1098.10% (-146.05%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.97 (-260.37%) | -0.27 (25.82%) | -0.36 (48.80%) | -0.71 (44.02%) |
Price to Sales Ratio (P/S) | 0.47 (91.46%) | 0.25 (-63.72%) | 0.68 (-98.33%) | 40.51 (-26.35%) |
Price to Book Ratio (P/B) | 0.78 (83.29%) | 0.42 (-50.98%) | 0.87 (-22.31%) | 1.12 (-77.28%) |
Debt to Equity Ratio (D/E) | 0.46 (-49.28%) | 0.9 (-21.42%) | 1.14 (628.66%) | 0.16 (-78.13%) |
Earnings Per Share (EPS) | -4.39 (-75.60%) | -2.5 (66.53%) | -7.47 (57.92%) | -17.75 (36.04%) |
Sales Per Share (SPS) | 9.07 (230.51%) | 2.74 (-31.60%) | 4.01 (1185.26%) | 0.31 (-51.33%) |
Free Cash Flow Per Share (FCFPS) | -3.4 (-41.97%) | -2.4 (63.58%) | -6.58 (62.21%) | -17.41 (32.54%) |
Book Value Per Share (BVPS) | 7.59 (308.73%) | 1.86 (-54.50%) | 4.08 (-84.21%) | 25.83 (175.65%) |
Tangible Assets Book Value Per Share (TABVPS) | 10.07 (260.08%) | 2.8 (-55.27%) | 6.25 (-79.06%) | 29.87 (85.63%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0%) | 0 (0%) | 0 (0%) | -1 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.92 (-716.78%) | 0.15 (976.47%) | -0.02 (97.99%) | -0.85 (29.48%) |
Asset Turnover | 1.04 (33.55%) | 0.78 (78.44%) | 0.44 (2464.71%) | 0.02 (-46.88%) |
Current Ratio | 3.03 (77.18%) | 1.71 (17.86%) | 1.45 (-84.60%) | 9.41 (247.55%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$3,099,000 (49.30%) | -$6,113,000 (16.45%) | -$7,317,000 (0.04%) | -$7,320,000 (-27.97%) |
Enterprise Value (EV) | $3,337,759 (446.44%) | -$963,439 (-816.10%) | $134,540 (-98.49%) | $8,925,164 (22.51%) |
Earnings Before Tax (EBT) | -$3,995,000 (40.49%) | -$6,713,000 (19.57%) | -$8,346,000 (20.67%) | -$10,520,000 (-70.86%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$3,630,000 (44.01%) | -$6,483,000 (18.11%) | -$7,917,000 (24.85%) | -$10,535,000 (-73.73%) |
Invested Capital | $1,576,000 (-6.64%) | $1,688,000 (19.63%) | $1,411,000 (41.38%) | $998,000 (-37.19%) |
Working Capital | $6,076,000 (121.03%) | $2,749,000 (46.30%) | $1,879,000 (-81.82%) | $10,334,000 (563.71%) |
Tangible Asset Value | $9,176,000 (28.59%) | $7,136,000 (2.60%) | $6,955,000 (-44.62%) | $12,558,000 (252.16%) |
Market Capitalization | $5,380,759 (167.36%) | $2,012,561 (-48.80%) | $3,930,540 (-67.55%) | $12,111,164 (18.76%) |
Average Equity | $5,203,750 (10.94%) | $4,690,500 (-30.67%) | $6,765,750 (8.33%) | $6,245,750 (107.69%) |
Average Assets | $7,943,250 (-11.63%) | $8,989,000 (-12.01%) | $10,215,500 (30.43%) | $7,832,250 (75.67%) |
Invested Capital Average | $1,676,000 (32.07%) | $1,269,000 (-30.39%) | $1,823,000 (89.26%) | $963,250 (-30.05%) |
Shares | 1,260,131 (-57.74%) | 2,981,792 (106.35%) | 1,445,051 (50.64%) | 959,300 (231.58%) |
