MY Size, Inc. (MYSZ)
Every figure this model derived for MYSZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 47,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,662,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,266,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,305,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,347,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 9,000 | InterestPaid |
2025-09-30 |
| ocf | -4,880,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 11,341,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 627,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MYSZ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -57.99 |
| current ratio | 1.32 |
| current ratio reported | 1.29 |
| deferred revenue growth | -16.28 |
| dilution pct | 244.73 |
| ev owner earnings | 0.01 |
| ev sales | -0.0 |
| fcf margin | -43.44 |
| growth cv | 1.94 |
| interest cover | -802.44 |
| operating margin | -63.68 |
| owner earnings margin | -48.97 |
| revenue growth | 67.3 |
| revenue growth per share | -51.47 |
| roic | -390.78 |
| rule of 40 | 3.62 |
| sbc pct revenue | 5.53 |
Everything else this filing tags
400 more elements from MYSZ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SaleOfStockConsiderationReceivedOnTransaction | 3,127,000,000 | 2025-01-31 | 6 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,833,532,000 | 2025-01-31 | 3 | shares |
SaleOfStockConsiderationReceivedPerTransaction | 302,087,000 | 2018-01-30 | 1 | USD |
LossContingencyDamagesAwardedValue | 258,325,000 | 2015-02-19 | 1 | ILS |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 98 | shares |
AccountsPayableOtherCurrentAndNoncurrent | 213,467,000 | 2018-01-30 | 1 | ILS |
LossContingencyDamagesPaidValue | 200,000,000 | 2015-02-19 | 1 | ILS |
StockIssuedDuringPeriodSharesOther | 104,375,000 | 2023-08-31 | 2 | shares |
AdditionalPaidInCapital | 75,962,000 | 2026-06-30 | 56 | USD |
RetainedEarningsAccumulatedDeficit | -72,956,000 | 2026-06-30 | 94 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 62,000,000 | 2018-01-30 | 3 | USD |
AdditionalPaidInCapitalCommonStock | 37,164,000 | 2020-12-31 | 38 | USD |
DeferredTaxAssetsGross | 28,818,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 28,170,000 | 2025-12-31 | 24 | USD |
OperatingLossCarryforwards | 28,097,000 | 2024-12-31 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 24,698,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 22,509,000 | 2024-12-31 | 31 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 22,441,000 | 2018-09-30 | 8 | USD |
OperatingLossCarryforwardsValuationAllowance | 15,005,000 | 2025-12-31 | 3 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 13,000,000 | 2015-12-31 | 2 | USD |
NetIncomeLoss | -11,588,000 | 2012-03-31 | 19 | ILS |
RetainedEarningsAccumulatedDeficit | -11,588,000 | 2012-03-31 | 6 | ILS |
OperatingExpenses | 11,328,000 | 2012-03-31 | 7 | ILS |
OperatingIncomeLoss | -11,328,000 | 2012-03-31 | 7 | ILS |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 10,509,622 | 2021-12-31 | 55 | shares |
NetCashProvidedByUsedInFinancingActivities | 10,102,000 | 2012-03-31 | 9 | ILS |
InvestmentOwnedAtFairValue | 9,428,000 | 2011-09-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 8,994,000 | 2018-03-31 | 29 | USD |
AdditionalPaidInCapital | 8,886,000 | 2012-03-31 | 6 | ILS |
StockIssuedDuringPeriodValueStockOptionsExercised | 8,648,000 | 2018-12-31 | 12 | USD |
ResearchAndDevelopmentExpense | 8,187,000 | 2012-03-31 | 7 | ILS |
RestrictedStockExpense | 8,000,000 | 2023-09-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 7,530,000 | 2016-12-31 | 13 | USD |
ConvertibleDebt | 7,350,000 | 2016-05-23 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 6,918,000 | 2018-06-30 | 8 | USD |
Assets | 6,483,000 | 2026-06-30 | 94 | USD |
LiabilitiesAndStockholdersEquity | 6,483,000 | 2026-06-30 | 94 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -6,157,000 | 2020-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -6,042,000 | 2020-12-31 | 2 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 5,995,000 | 2020-12-31 | 11 | USD |
ProceedsFromIssuanceInitialPublicOffering | 5,500,000 | 2019-09-13 | 5 | USD |
ConversionOfStockAmountIssued1 | 5,350,000 | 2016-06-10 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 5,255,000 | 2016-06-30 | 1 | USD |
OperatingExpenses | 5,041,000 | 2026-06-30 | 143 | USD |
DebtConversionOriginalDebtAmount1 | 4,939,000 | 2016-09-30 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 4,690,000 | 2012-03-31 | 4 | ILS |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 4,650,000 | 2022-09-30 | 2 | shares |
StockIssuedDuringPeriodValueNewIssues | 4,640,000 | 2014-07-16 | 9 | ILS |
Liabilities | 4,136,000 | 2026-06-30 | 60 | USD |
IncomeLossFromContinuingOperations | -4,120,000 | 2016-09-30 | 8 | USD |
ConvertibleDebtCurrent | 3,930,000 | 2016-03-31 | 13 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,874,000 | 2018-03-31 | 8 | USD |
FiniteLivedPatentsGross | 3,600,000 | 2016-09-30 | 8 | ILS |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | 3,600,000 | 2022-12-31 | 2 | ILS |
CostOfRevenue | 3,551,000 | 2026-06-30 | 52 | USD |
ResidualValueOfLeasedAsset | 3,544,000 | 2018-09-30 | 3 | USD |
StockholdersEquityOther | 3,346,000 | 2010-12-31 | 1 | ILS |
ProceedsFromWarrantExercises | 3,260,000 | 2024-05-16 | 13 | USD |
NetIncomeLoss | -3,228,000 | 2026-06-30 | 151 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,228,000 | 2026-06-30 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -3,182,000 | 2025-12-31 | 20 | USD |
ComprehensiveIncomeNetOfTax | -3,178,000 | 2026-06-30 | 145 | USD |
ConvertibleNotesPayable | 3,157,000 | 2016-09-30 | 2 | USD |
GeneralAndAdministrativeExpense | 3,141,000 | 2012-03-31 | 12 | ILS |
OperatingIncomeLoss | -3,128,000 | 2026-06-30 | 143 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,846,000 | 2025-09-30 | 53 | USD |
DebtSecurities | 2,846,000 | 2025-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 2,709,000 | 2025-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -2,670,000 | 2025-12-31 | 20 | USD |
OtherNoncashExpense | 2,618,000 | 2021-09-30 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 2,618,000 | 2021-12-31 | 8 | USD |
OtherGeneralAndAdministrativeExpense | 2,567,000 | 2020-12-31 | 59 | USD |
CostOfServicesMaintenanceCosts | 2,500,000 | 2016-09-30 | 3 | USD |
ProfitLoss | -2,492,000 | 2023-03-31 | 9 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 2,431,000 | 2017-12-31 | 14 | USD |
GeneralAndAdministrativeExpense | 2,402,000 | 2026-06-30 | 93 | USD |
MarketingExpense | 2,336,000 | 2021-12-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,260,000 | 2018-12-31 | 11 | USD |
UnrealizedGainLossOnDerivatives | -2,260,000 | 2016-09-30 | 11 | USD |
AssetsNoncurrent | 2,217,000 | 2026-06-30 | 78 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 2,091,566 | 2016-07-14 | 1 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 2,091,556 | 2016-07-14 | 1 | shares |
SellingAndMarketingExpense | 2,025,000 | 2026-06-30 | 70 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 2,000,000 | 2017-03-31 | 2 | shares |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 1,964,000 | 2011-09-30 | 3 | USD |
InventoryNet | 1,961,000 | 2026-06-30 | 32 | USD |
ProceedsFromConvertibleDebt | 1,937,000 | 2015-09-30 | 6 | USD |
GrossProfit | 1,913,000 | 2026-06-30 | 84 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 1,870,000 | 2012-03-31 | 3 | ILS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,850,000 | 2026-06-30 | 64 | USD |
ProceedsFromOtherDebt | 1,815,000 | 2017-06-30 | 3 | USD |
AvailableForSaleSecurities | 1,808,000 | 2015-12-31 | 3 | USD |
MarketableSecuritiesCurrent | 1,808,000 | 2015-12-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 1,781,000 | 2011-12-31 | 2 | ILS |
CostsAndExpensesRelatedParty | 1,778,000 | 2025-12-31 | 10 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,768,000 | 2017-12-31 | 34 | USD |
StockIssuedDuringPeriodValueOther | 1,743,000 | 2011-12-31 | 4 | ILS |
AccountsPayableOtherCurrent | 1,701,000 | 2026-06-30 | 32 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 1,625,000 | 2017-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 1,596,000 | 2025-12-31 | 7 | USD |
ProceedsFromWarrantExercises | 1,595,000 | 2012-03-31 | 3 | ILS |
ConversionOfStockSharesIssued1 | 1,528,568 | 2016-06-10 | 2 | shares |
CommonStockSharesSubscriptions | 1,518,000 | 2010-12-31 | 1 | ILS |
CommonStockSharesSubscriptions | 1,518,000 | 2010-12-31 | 1 | USD |
LiabilitiesFairValueDisclosure | 1,496,000 | 2017-12-31 | 1 | USD |
InterestPayableCurrent | 1,415,000 | 2011-09-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,383,000 | 2026-06-30 | 32 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 1,352,000 | 2012-03-31 | 7 | ILS |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | 1,351,000 | 2011-12-31 | 2 | ILS |
DeferredTaxLiabilitiesCurrent | 1,313,000 | 2012-03-31 | 5 | ILS |
DeferredTaxLiabilitiesCurrent | 1,312,000 | 2011-09-30 | 2 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 1,303,000 | 2020-12-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,257,000 | 2015-06-30 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -1,257,000 | 2015-06-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,229,000 | 2025-12-31 | 1 | USD |
OtherAccountsPayableAndAccruedLiabilities | 1,217,000 | 2012-03-31 | 5 | ILS |
ShortTermInvestments | 1,209,000 | 2018-12-31 | 6 | USD |
PaymentsToAcquireShortTermInvestments | -1,200,000 | 2019-12-31 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,192,000 | 2018-03-31 | 34 | USD |
IncreaseDecreaseInAccountsPayableTrade | -1,188,000 | 2026-06-30 | 53 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | -1,186,000 | 2011-12-31 | 2 | ILS |
CashEquivalentsAtCarryingValue | 1,185,000 | 2025-03-31 | 7 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 1,150,000 | 2011-06-30 | 3 | ILS |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -1,113,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 1,101,000 | 2011-09-30 | 3 | USD |
IncreaseDecreaseInInventories | -1,073,000 | 2026-06-30 | 32 | USD |
FinitelivedIntangibleAssetsAcquired1 | 1,049,000 | 2025-12-31 | 3 | USD |
AccountsPayableTradeCurrent | 1,032,000 | 2026-06-30 | 78 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 1,005,062 | 2025-12-31 | 15 | shares |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities | -978,000 | 2011-12-31 | 2 | ILS |
NoncurrentAssets | 973,000 | 2024-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 927,000 | 2026-06-30 | 53 | USD |
AggregateIndebtedness | 881,000 | 2014-12-31 | 8 | ILS |
DebtConversionOriginalDebtAmount1 | 858,000 | 2012-03-31 | 5 | ILS |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 858,000 | 2011-12-31 | 2 | ILS |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 846,000 | 2024-12-31 | 18 | USD |
OtherTaxExpenseBenefit | -839,000 | 2024-12-31 | 19 | USD |
LiabilitiesNoncurrent | 831,000 | 2026-06-30 | 55 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 826,030 | 2014-06-30 | 1 | shares |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | -818,000 | 2011-12-31 | 2 | ILS |
Revenues | 794,000 | 2025-12-31 | 23 | USD |
LongTermDebtNoncurrent | 775,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationOtherAdjustments | 767,000 | 2020-12-31 | 10 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 767,000 | 2022-12-31 | 5 | USD |
BusinessCombinationConsiderationTransferred1 | 757,000 | 2022-12-31 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 725,000 | 2021-02-28 | 6 | shares |
AccountsPayableCurrent | 719,000 | 2022-03-31 | 58 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 711,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 708,000 | 2020-12-31 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 698,000 | 2022-12-31 | 4 | USD |
DueToRelatedPartiesCurrent | 698,000 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 689,000 | 2021-12-31 | 3 | USD |
DebtConversionConvertedInstrumentAmount1 | 679,000 | 2025-05-09 | 18 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 667,000 | 2026-06-30 | 84 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -660,000 | 2026-06-30 | 92 | USD |
GoodwillAcquiredDuringPeriod | 640,000 | 2025-12-31 | 3 | USD |
Assets | 637,000 | 2012-03-31 | 6 | ILS |
LiabilitiesAndStockholdersEquity | 637,000 | 2012-03-31 | 6 | ILS |
Goodwill | 633,000 | 2026-06-30 | 40 | USD |
AssetImpairmentCharges | 631,000 | 2024-09-30 | 4 | USD |
ResearchAndDevelopmentExpense | 614,000 | 2026-06-30 | 143 | USD |
DebtConversionConvertedInstrumentAmount1 | 610,000 | 2025-05-09 | 3 | EUR |
CommonStockSharesIssued | 602,271 | 2026-06-30 | 97 | shares |
CommonStockSharesOutstanding | 602,271 | 2026-06-30 | 99 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 600,560 | 2026-06-30 | 66 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 600,560 | 2026-06-30 | 88 | shares |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 595,000 | 2011-12-31 | 2 | ILS |
PaymentsForProceedsFromLoansReceivable | 595,000 | 2017-10-26 | 2 | USD |
PrepaidExpenseCurrent | 595,000 | 2025-12-31 | 6 | USD |
RepaymentsOfDebt | 583,000 | 2017-12-31 | 3 | USD |
DebtSecurities | 570,000 | 2025-05-09 | 3 | EUR |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -557,000 | 2018-06-30 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 549,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 537,000 | 2025-12-31 | 20 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 525,000 | 2015-06-30 | 1 | USD |
ProceedsFromBankDebt | 500,000 | 2024-12-31 | 14 | USD |
DebtInstrumentIssuedPrincipal | 500,000 | 2024-02-29 | 1 | USD |
NotesPayableCurrent | 481,000 | 2011-09-30 | 1 | USD |
StockIssued1 | 457,000 | 2022-09-30 | 6 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 457,000 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 456,000 | 2011-06-30 | 3 | ILS |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 455,000 | 2022-12-31 | 69 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 453,000 | 2023-12-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 453,000 | 2026-06-30 | 80 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 453,000 | 2025-12-15 | 6 | USD |
SharesIssued | 452,989 | 2024-09-30 | 5 | shares |
IncreaseDecreaseInEmployeeRelatedLiabilities | 437,000 | 2012-03-31 | 8 | ILS |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 420,000 | 2025-12-31 | 19 | USD |
ValuationAllowancesAndReservesAdjustments | 418,000 | 2016-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 409,000 | 2010-12-31 | 1 | ILS |
InterestPayableCurrent | 404,000 | 2012-03-31 | 6 | ILS |
ProceedsFromNotesPayable | 400,000 | 2026-03-31 | 1 | USD |
ProceedsFromRepaymentsOfNotesPayable | 400,000 | 2026-06-30 | 2 | USD |
StockOptionPlanExpense | 390,000 | 2024-12-31 | 26 | USD |
InvestmentIncomeNonoperating | -388,000 | 2015-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 364,000 | 2022-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 356,000 | 2025-12-31 | 4 | USD |
RepaymentsOfShortTermDebt | 346,000 | 2026-06-30 | 13 | USD |
IncomeTaxExpenseBenefit | -333,000 | 2023-12-31 | 14 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 330,000 | 2012-03-31 | 6 | ILS |
AdjustmentsToAdditionalPaidInCapitalOther | 328,000 | 2020-12-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 328,000 | 2022-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 328,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInDeferredLiabilities | -328,000 | 2023-09-30 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | -328,000 | 2023-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -321,000 | 2012-03-31 | 6 | ILS |
DebtInstrumentFaceAmount | 318,000 | 2018-12-31 | 3 | USD |
GainLossOnSaleOfBusiness | 317,000 | 2013-12-31 | 4 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 314,000 | 2025-06-30 | 2 | USD |
DeferredTaxAssetsNet | 309,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 309,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 307,000 | 2025-12-31 | 4 | USD |
ConversionOfStockSharesConverted1 | 301,426 | 2016-05-31 | 8 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 300,000 | 2022-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 297,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | -287,000 | 2026-06-30 | 50 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 284,000 | 2018-12-31 | 1 | USD |
OtherOperatingIncomeExpenseNet | 275,000 | 2024-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 274,000 | 2023-09-30 | 11 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 270,000 | 2011-12-31 | 2 | ILS |
InsuranceSettlementsReceivable | 270,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInOtherReceivables | -269,000 | 2026-06-30 | 103 | USD |
IncreaseDecreaseInOtherAccountsPayable | 264,000 | 2026-06-30 | 45 | USD |
NonoperatingIncomeExpense | -260,000 | 2012-03-31 | 12 | ILS |
RestrictedCashCurrent | 258,000 | 2026-06-30 | 11 | USD |
CashCollateralForBorrowedSecurities | 254,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentDisposals | 250,000 | 2024-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 246,000 | 2026-06-30 | 27 | USD |
NetCashProvidedByUsedInFinancingActivities | 244,000 | 2026-06-30 | 68 | USD |
GrantsReceivable | 233,000 | 2025-12-31 | 10 | USD |
OtherAccountsPayableAndAccruedLiabilities | 232,000 | 2016-09-30 | 16 | USD |
InvestmentOwnedAtFairValue | 225,000 | 2011-12-31 | 3 | ILS |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 221,000 | 2023-12-31 | 3 | USD |
AssetsNoncurrent | 217,000 | 2012-03-31 | 4 | ILS |
PropertyPlantAndEquipmentNet | 217,000 | 2012-03-31 | 2 | ILS |
AccruedLiabilitiesCurrent | 215,000 | 2025-12-31 | 2 | USD |
ShortTermBorrowings | 206,000 | 2026-06-30 | 34 | USD |
ConvertibleDebt | 200,000 | 2012-05-17 | 1 | ILS |
Investments | 200,000 | 2017-02-28 | 5 | USD |
InvestmentsAndCash | 200,000 | 2016-06-30 | 1 | USD |
RepaymentsOfDebt | 200,000 | 2015-02-18 | 8 | ILS |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 198,000 | 2025-12-31 | 8 | shares |
BankOverdrafts | 195,000 | 2022-09-30 | 3 | USD |
DerivativeLiabilities | 194,000 | 2017-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 193,000 | 2025-09-30 | 2 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 192,000 | 2018-09-30 | 5 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 190,000 | 2026-06-30 | 21 | USD |
StockIssuedDuringPeriodValueOther | 190,000 | 2026-06-30 | 29 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 188,000 | 2025-06-30 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 186,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 186,000 | 2020-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 185,000 | 2017-12-31 | 1 | USD |
DepositsAssetsCurrent | 185,000 | 2021-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 185,000 | 2020-12-31 | 2 | USD |
LiabilitiesNoncurrent | 185,000 | 2012-03-31 | 4 | ILS |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 184,000 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 184,000 | 2020-12-31 | 2 | USD |
PaymentsForProceedsFromShortTermInvestments | -184,000 | 2021-12-31 | 13 | USD |
WarrantsAndRightsOutstanding | 183,000 | 2012-03-31 | 4 | ILS |
PaymentsForProceedsFromInvestments | -181,000 | 2019-09-30 | 3 | USD |
PaymentsToAcquireRestrictedInvestments | 181,000 | 2018-12-31 | 1 | USD |
RestrictedInvestmentsCurrent | 181,000 | 2018-12-31 | 5 | USD |
AllocatedShareBasedCompensationExpense | 178,000 | 2026-06-30 | 97 | USD |
EmployeeBenefitsAndShareBasedCompensation | 178,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 178,000 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 178,000 | 2026-06-30 | 32 | USD |
LossContingencyDamagesSoughtValue | 175,000 | 2024-07-31 | 13 | ILS |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 175,000 | 2020-12-31 | 3 | USD |
PaymentsForRent | 174,000 | 2019-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 173,000 | 2025-12-31 | 34 | USD |
DebtConversionConvertedInstrumentAmount1 | 165,000 | 2012-03-31 | 2 | ILS |
ContractWithCustomerRefundLiability | 157,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 152,000 | 2023-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 152,000 | 2024-12-31 | 4 | USD |
GoodwillImpairmentLoss | 144,000 | 2025-12-31 | 15 | USD |
GoodwillAndIntangibleAssetImpairment | 144,000 | 2025-06-30 | 2 | USD |
FinanceLeaseRightOfUseAsset | 139,000 | 2018-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 138,000 | 2022-12-31 | 5 | USD |
IncreaseDecreaseInAccountsPayable | 137,000 | 2012-03-31 | 10 | ILS |
ProceedsFromIssuanceOfCommonStock | 137,000 | 2025-03-31 | 35 | USD |
RepaymentsOfNotesPayable | 137,000 | 2026-03-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 135,000 | 2019-12-31 | 6 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 132,000 | 2017-06-30 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 127,000 | 2012-03-31 | 4 | ILS |
IncreaseDecreaseInDerivativeLiabilities | 127,000 | 2017-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 127,000 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 127,000 | 2022-12-31 | 4 | USD |
ProceedsFromRepaymentsOfDebt | -125,000 | 2015-12-31 | 3 | USD |
DebtInstrumentFairValue | 124,000 | 2017-09-30 | 5 | USD |
NotesPayableCurrent | 123,000 | 2011-06-30 | 1 | ILS |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 123,000 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 120,000 | 2015-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 117,000 | 2026-06-30 | 28 | USD |
DepreciationAndAmortization | 116,000 | 2022-09-30 | 4 | USD |
OperatingLeaseLiability | 111,000 | 2025-12-31 | 8 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 110,000 | 2011-09-30 | 2 | USD |
OtherReceivables | 107,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 107,000 | 2025-12-31 | 8 | USD |
Depreciation | 105,000 | 2012-03-31 | 9 | ILS |
LeaseAndRentalExpense | 100,000 | 2018-12-31 | 5 | USD |
NonoperatingIncomeExpense | -100,000 | 2026-06-30 | 63 | USD |
TechnologyServicesCosts | 100,000 | 2017-12-31 | 6 | USD |
PaymentsToAcquireInvestments | 99,000 | 2022-12-31 | 6 | USD |
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax | 99,000 | 2023-12-31 | 2 | USD |
OtherNoncashIncomeExpense | -97,000 | 2012-03-31 | 4 | ILS |
OtherIncome | 97,000 | 2023-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 96,000 | 2012-03-31 | 6 | ILS |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 96,000 | 2025-06-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 95,000 | 2026-06-30 | 92 | USD |
CommonStockValue | 93,000 | 2012-03-31 | 6 | ILS |
LossContingencyDamagesPaidValue | 93,000 | 2017-06-30 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -93,000 | 2017-12-31 | 37 | USD |
OtherLiabilities | 93,000 | 2025-12-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 92,000 | 2026-06-30 | 56 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 90,000 | 2012-03-31 | 10 | ILS |
IncreaseDecreaseInDueToRelatedParties | 90,000 | 2012-03-31 | 2 | ILS |
UnrealizedGainLossOnDerivatives | -89,000 | 2011-12-31 | 3 | ILS |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 88,000 | 2011-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid | 88,000 | 2017-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 87,756 | 2019-12-31 | 1 | shares |
UnrealizedLossOnForeignCurrencyDerivativesBeforeTax | 87,000 | 2024-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 87,000 | 2022-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 87,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 86,000 | 2025-12-31 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 85,000 | 2020-12-31 | 43 | USD |
StockIssuedDuringPeriodSharesNewIssues | 80,358 | 2018-06-30 | 3 | shares |
OtherExpenses | 78,000 | 2024-12-31 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 76,000 | 2012-03-31 | 10 | ILS |
RestrictedCash | 74,000 | 2024-06-30 | 30 | USD |
DeferredRevenueCurrent | 72,000 | 2025-12-31 | 2 | USD |
AmortizationOfFinancingCosts | 70,000 | 2011-12-31 | 4 | ILS |
InterestExpenseRelatedParty | 70,000 | 2012-03-31 | 2 | ILS |
LitigationSettlementExpense | 70,000 | 2017-09-30 | 1 | ILS |
StockIssuedDuringPeriodSharesAcquisitions | 69,752 | 2022-12-31 | 4 | shares |
AvailableForSaleSecuritiesGrossUnrealizedGains | 69,000 | 2015-12-31 | 3 | USD |
DerivativeLossOnDerivative | 65,000 | 2020-12-31 | 6 | USD |
Depreciation | 64,000 | 2026-06-30 | 99 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 63,000 | 2025-12-31 | 34 | USD |
FairValueAdjustmentOfWarrants | 63,000 | 2019-12-31 | 9 | USD |
PropertyPlantAndEquipmentAdditions | 61,000 | 2025-12-31 | 20 | USD |
ConversionOfStockAmountConverted1 | 60,000 | 2017-09-30 | 12 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -60,000 | 2024-12-31 | 19 | USD |
LossContingencyDamagesSoughtValue | 60,000 | 2014-11-14 | 4 | EUR |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 59,000 | 2018-12-31 | 23 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 59,000 | 2020-12-31 | 18 | USD |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities | -59,000 | 2010-12-31 | 2 | ILS |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities | -59,000 | 2010-12-31 | 2 | USD |
PaymentsOfFinancingCosts | 57,000 | 2016-06-10 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 56,000 | 2026-06-30 | 55 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 55,000 | 2022-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 55,000 | 2022-09-30 | 3 | USD |
IncreaseDecreaseInPayablesToCustomers | -55,000 | 2025-06-30 | 1 | USD |
LossContingencyDamagesSoughtValue | 51,000 | 2024-07-31 | 33 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 50,000 | 2026-06-30 | 143 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 50,000 | 2025-06-30 | 6 | USD |
DueFromRelatedPartiesCurrent | 49,000 | 2020-12-31 | 10 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 48,000 | 2019-12-31 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 48,000 | 2019-12-31 | 19 | USD |
NetCashProvidedByUsedInInvestingActivities | -47,000 | 2026-06-30 | 65 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 46,969 | 2024-05-16 | 1 | shares |
Cash | 45,000 | 2025-05-09 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 45,000 | 2025-06-30 | 6 | USD |
PaymentsToAcquireBusinessesGross | 45,000 | 2025-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 43,000 | 2011-09-30 | 2 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 42,000 | 2022-09-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -42,000 | 2024-12-31 | 4 | USD |
Cash | 40,000 | 2025-05-09 | 4 | EUR |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 40,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireBusinessesGross | 40,000 | 2025-12-31 | 3 | EUR |
IncreaseDecreaseInAccruedTaxesPayable | -38,000 | 2012-03-31 | 2 | ILS |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 38,000 | 2024-09-30 | 4 | USD |
ProceedsFromSaleOfInvestmentProjects | 38,000 | 2024-09-30 | 2 | USD |
DeferredTaxAssetsOther | 35,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccountsPayable | 35,000 | 2024-09-30 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 35,000 | 2025-12-31 | 7 | USD |
GainLossOnFairValueHedgesRecognizedInEarnings | 33,000 | 2020-12-31 | 40 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 31,000 | 2025-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 31,000 | 2022-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -29,000 | 2024-12-31 | 4 | USD |
GainLossOnDispositionOfAssets | -29,000 | 2024-12-31 | 2 | USD |
DerivativeLiabilitiesCurrent | 28,000 | 2022-09-30 | 20 | USD |
MarketableSecuritiesGainLoss | 28,000 | 2022-09-30 | 22 | USD |
AmortizationOfFinancingCosts | 27,000 | 2017-06-30 | 12 | USD |
CostOfGoodsAndServicesSold | 25,000 | 2016-03-04 | 1 | USD |
PaymentsForProceedsFromDepositOnLoan | 25,000 | 2016-09-30 | 2 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 24,146 | 2014-06-30 | 1 | shares |
IncomeTaxReconciliationNondeductibleExpense | -24,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInDueToRelatedParties | 24,000 | 2026-06-30 | 28 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 24,000 | 2023-12-31 | 13 | USD |
InterestExpenseLongTermDebt | 24,000 | 2026-06-30 | 16 | USD |
IncomeTaxesPaidNet | 24,000 | 2026-06-30 | 6 | USD |
OperatingLeaseLiabilityCurrent | 22,000 | 2026-06-30 | 56 | USD |
MarketableSecuritiesRealizedGainLoss | 21,000 | 2023-09-30 | 14 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | -21,000 | 2022-03-31 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 19,000 | 2011-09-30 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 18,000 | 2025-12-31 | 20 | USD |
ProceedsFromShortTermDebt | 18,000 | 2022-09-30 | 5 | USD |
ClearanceFees | 16,000 | 2024-05-16 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 13,000 | 2021-12-31 | 23 | USD |
OtherAssetsNoncurrent | 12,000 | 2026-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about MYSZ's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (-0.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless