MYSZ

• PassReturn on equity 15%+Earns a lot on the money owners have in the business.97.0%
• PassDebt under half of equityNot relying on borrowed money.0.16x equity
• PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.62.5%
• MissProfitable every yearSteady profits, not one good year.2 of 10 years
• MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$5.2M
• MissShare count not growingNot diluting owners. Falling means buybacks.+182.1% in 3 years
• MissGross margin 40%+Pricing power: sells for well above what it costs to make.32.0%

Revenue

$9.4M

+13.4% vs prior year

5-year growth

+131.1%/yr

revenue, per year

Total debt

$831K

0.16x equity

Current ratio

1.87x

short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.

Revenue

$3.1M

+53.0% YoY

EPS

-$2.92

vs -$10.56

Op. margin

-56.1%

-26.9 pts

Gross margin

31.7%

-24.3 pts

Free cash flow

$24K

Share count

+1143.2%

vs a year ago