Intrinsic Value My Size, Inc. (MYSZ)

• Previous Close: $1.18
• Intrinsic Value: $31.48
• Upside potential: +2,568%

Stock Valuation Context

Business Model And Market Position

My Size, Inc. operates in the technology sector, specializing in AI-driven measurement solutions for e-commerce and retail. The company’s core revenue model is built on licensing its proprietary sizing algorithms and SaaS-based platforms, which help retailers reduce returns and improve customer satisfaction. My Size’s flagship products, such as SizeUp and MySizeID, cater to apparel and home goods markets, positioning the firm as a niche player in the growing retail tech space. The company competes against larger tech providers by focusing on accuracy and integration ease, though its market penetration remains limited compared to established players. My Size targets mid-sized e-commerce businesses seeking cost-effective solutions to enhance operational efficiency. While the company has demonstrated technological innovation, its scalability and ability to secure long-term contracts remain critical challenges in a competitive landscape.

Revenue Profitability And Efficiency

My Size reported revenue of $8.3 million for FY 2024, reflecting its early-stage commercialization efforts. However, the company posted a net loss of $4.0 million, with diluted EPS of -$0.44, indicating ongoing unprofitability. Operating cash flow was negative at $3.1 million, though capital expenditures were minimal at $7,000, suggesting limited investment in physical assets. The revenue-to-cash burn ratio highlights inefficiencies in converting sales into sustainable cash generation.

Earnings Power And Capital Efficiency

The company’s negative earnings and cash flow underscore its reliance on external funding to sustain operations. With modest capital expenditures, My Size appears to prioritize software development over hardware investments. The lack of significant debt ($276,000) suggests a lean capital structure, but the recurring losses raise questions about long-term capital efficiency and the path to breakeven.

Balance Sheet And Financial Health

My Size holds $4.9 million in cash and equivalents, providing a limited runway given its cash burn rate. Total debt is negligible, reducing near-term liquidity risks. However, the absence of dividend payouts and persistent losses indicate financial health remains fragile, dependent on future fundraising or revenue acceleration to maintain solvency.

Growth Trends And Dividend Policy

Revenue growth trends are not disclosed, but the company’s focus on SaaS adoption in retail could drive future expansion. My Size does not pay dividends, aligning with its growth-stage focus. Investor returns are contingent on successful scaling and eventual profitability, which remain uncertain given current financials.

Valuation And Market Expectations

The market likely prices My Size as a speculative growth stock, with valuation hinging on adoption of its sizing technology. The negative EPS and cash flow suggest low near-term earnings multiples, with investors betting on long-term market capture in retail tech.

Strategic Advantages And Outlook

My Size’s AI-driven measurement tools offer a differentiated solution for e-commerce, but execution risks persist. The outlook depends on securing larger retail partnerships and improving monetization. Without rapid revenue scaling, the company may face continued funding challenges in a competitive tech landscape.

Sources

Company filings (CIK: 0001211805), FY 2024 financial data