MYSL.L

MySale Group plc [MYSL.L]

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Stock Summary

Earnings are expected to rise 193.21% next year

Currently unprofitable, and not expected to turn profitable in the coming year

Profit margins (-0.23%) are lower than the previous year (-0.07%)

MYSL.L has less than 1 year of cash runway

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MYSL.L

Financial details

Company Rating

Buy

Market Cap

23.76M

Income

-52.01M

Revenue

229.5M

Book val./share

0.02

Cash/share

Dividend

Dividend %

Employees

122

Optionable

Shortable

Yes

Earnings

03 Oct 2022

P/E

-0.09

Forward P/E

PEG

-0

P/S

0.02

P/B

0.26

P/C

P/FCF

-0.33

Quick Ratio

0.16

Current Ratio

0.63

Debt / Equity

LT Debt / Equity

0.15

EPS (TTM)

-0.29

EPS next Y

EPS next Q

EPS this Y

139.43%

EPS next Y

EPS next 5Y

-141.67%

EPS last 5Y

17.4%

Revenue last 5Y

-15.17%

Revenue Q/Q

EPS Q/Q

SMA20

-1.45%

SMA50

834.48%

SMA100

53.98%

Inst Own

Inst Trans

ROA

-116%

ROE

-230%

ROC

-1.62%

Gross Margin

15%

Oper. Margin

-15%

Profit Margin

-23%

Payout

Shs Outstand

876.93M

Shs Float

357.69M

Target Price

52W Range

0.0115-8.95

52W High

52W Low

RSI

55.34

Rel Volume

Avg Volume

4.74M

Volume

14.04K

Perf Week

-0.37%

Perf Month

-24.58%

Perf Quarter

Perf Half Y

-36.47%

Beta

1.30426

Volatility

0.02%, 0.33%

Prev Close

Price

2.7

Change

11.57%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-06-30

Metric	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Revenue per share	1.55	1.66	1.18	0.2	0.18
Net income per share	-0.01	0	-0.39	-0.01	-0.01
Operating cash flow per share	-0.03	-0.04	-0.05	0.01	-0.01
Free cash flow per share	-0.08	-0.09	-0.08	0	-0.01
Cash per share	0.11	0.04	0	0.01	0.01
Book value per share	0.44	0.44	0.02	0.03	0.03
Tangible book value per share	0.23	0.22	-0.17	-0.01	-0.01
Share holders equity per share	0.44	0.44	0.02	0.03	0.03
Interest debt per share	0.06	0.08	0.11	0.01	0.01
Market cap	164.19M	67.91M	4.24M	39.1M	53.24M
Enterprise value	155.32M	74.19M	21.79M	39.07M	49.33M
P/E ratio	-167.2	-1.31K	-0.06	-10.98	-6.3
Price to sales ratio	0.61	0.23	0.02	0.3	0.45
POCF ratio	-29.75	-9.34	-0.47	6.99	-12.15
PFCF ratio	-11.72	-4.15	-0.3	13.12	-9.26
P/B Ratio	2.18	0.87	1.03	1.84	2.34
PTB ratio	2.18	0.87	1.03	1.84	2.34
EV to sales	0.58	0.25	0.1	0.3	0.42
Enterprise value over EBITDA	39.42	14.39	-0.43	8.62	25.39
EV to operating cash flow	-28.14	-10.2	-2.42	6.98	-11.25
EV to free cash flow	-11.09	-4.53	-1.56	13.11	-8.58
Earnings yield	-0.01	0	-16.34	-0.09	-0.16
Free cash flow yield	-0.09	-0.24	-3.29	0.08	-0.11
Debt to equity	0	0	0	0.24	0.16
Debt to assets	0.41	0.41	0.94	0.62	0.56
Net debt to EBITDA	-2.25	1.22	-0.35	-0.01	-2.01
Current ratio	1.52	1.47	0.48	0.49	0.77
Interest coverage	-0.13	-0.15	-86.18	-34.62	-12.87
Income quality	5.62	139.87	0.13	-1.57	0.52
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.12	0.05	0.04	0.16	0.15
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.28	0.29	0.49	0.54	0.51
Capex to operating cash flow	1.54	1.25	0.55	-0.47	0.31
Capex to revenue	-0.03	-0.03	-0.02	-0.02	-0.01
Capex to depreciation	-1.61	-1.38	-0.71	-0.35	-0.19
Stock based compensation to revenue	0	0	0	0	0
Graham number	0.24	0.05	0.45	0.06	0.1
ROIC	0	0	-10.91	-0.52	-0.14
Return on tangible assets	-0.01	0	-1.92	-0.14	-0.33
Graham Net	-0.08	-0.16	-0.33	-0.04	-0.03
Working capital	26.88M	25.23M	-34.72M	-15M	-5.73M
Tangible asset value	39.66M	39.62M	-30.39M	-8.89M	-3.66M
Net current asset value	26.41M	24.9M	-34.95M	-20.5M	-10.01M
Invested capital	0.13	0.17	4.47	0.31	0.23
Average receivables	0	0	0	0	0
Average payables	18.26M	16.47M	20.71M	13.05M	10.72M
Average inventory	20.4M	20.72M	9.36M	2.76M	4.14M
Days sales outstanding	0	0	0	0	0
Days payables outstanding	44.52	35.14	54.48	54.67	42.79
Days of inventory on hand	72.19	68.35	30.66	11.56	28.18
Receivables turnover	0	0	0	0	0
Payables turnover	8.2	10.39	6.7	6.68	8.53
Inventory turnover	5.06	5.34	11.9	31.57	12.95
ROE	-0.01	0	-16.88	-0.17	-0.37
Capex per share	-0.05	-0.05	-0.03	0	0

Quarterly Fundamentals Overview

Last date of statement is 2019-06-30 for Q4

Metric	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Revenue per share	0.34	0.37	0.39	0.41	0.3
Net income per share	-0.03	0	0	0	-0.1
Operating cash flow per share	-0.06	0	-0.01	-0.01	-0.01
Free cash flow per share	-0.06	-0.01	-0.02	-0.02	-0.02
Cash per share	0.23	0.2	0.11	0.04	0
Book value per share	0.46	0.44	0.44	0.44	0.02
Tangible book value per share	0.32	0.27	0.23	0.22	-0.17
Share holders equity per share	0.46	0.44	0.44	0.44	0.02
Interest debt per share	0.01	0.04	0.06	0.07	0.1
Market cap	78.34M	98.3M	174.03M	110.04M	4.63M
Enterprise value	39.74M	70.77M	165.16M	116.32M	22.17M
P/E ratio	-4.4	-555.35	-177.22	-2.12K	-0.07
Price to sales ratio	1.33	1.56	2.59	1.51	0.09
POCF ratio	-8.11	3.64K	-126.11	-60.52	-2.06
PFCF ratio	-7.34	-100.25	-49.68	-26.88	-1.33
P/B Ratio	0.99	1.29	2.31	1.41	1.13
PTB ratio	0.99	1.29	2.31	1.41	1.13
EV to sales	0.67	1.12	2.46	1.59	0.43
Enterprise value over EBITDA	-8.84	60.65	167.68	90.26	-1.75
EV to operating cash flow	-4.12	2.62K	-119.68	-63.97	-9.85
EV to free cash flow	-3.72	-72.18	-47.15	-28.42	-6.35
Earnings yield	-0.06	0	0	0	-3.74
Free cash flow yield	-0.14	-0.01	-0.02	-0.04	-0.75
Debt to equity	0	0	0	0	0
Debt to assets	0.36	0.41	0.41	0.41	0.94
Net debt to EBITDA	8.59	-23.59	-9.01	4.87	-1.38
Current ratio	1.95	1.66	1.52	1.47	0.48
Interest coverage	-366.9	-20.13	-0.13	-0.15	-86.18
Income quality	2.17	-0.61	5.62	139.87	0.13
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.12	0.12	0.12	0.05	0.04
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.19	0.23	0.28	0.29	0.49
Capex to operating cash flow	0.11	-37.31	1.54	1.25	0.55
Capex to revenue	-0.02	-0.02	-0.03	-0.03	-0.02
Capex to depreciation	-1.18	-0.92	-1.61	-1.38	-0.71
Stock based compensation to revenue	0.02	0	0	0	0
Graham number	0.52	0.05	0.12	0.03	0.23
ROIC	-0.07	-0.01	0	0	-2.73
Return on tangible assets	-0.04	0	0	0	-0.48
Graham Net	0.02	0	-0.08	-0.16	-0.33
Working capital	42.84M	34.49M	26.88M	25.23M	-34.72M
Tangible asset value	55.92M	46.65M	39.66M	39.62M	-30.39M
Net current asset value	42.45M	34.13M	26.41M	24.9M	-34.95M
Invested capital	0.02	0.08	0.13	0.17	4.47
Average receivables	0	0	0	0	0
Average payables	16.11M	15.42M	15.92M	14.13M	18.37M
Average inventory	11.7M	20.5M	21.78M	22.09M	10.74M
Days sales outstanding	0	0	0	0	0
Days payables outstanding	47.51	43.56	43.91	34.65	53.73
Days of inventory on hand	35.64	68.79	71.2	67.41	30.24
Receivables turnover	0	0	0	0	0
Payables turnover	1.89	2.07	2.05	2.6	1.68
Inventory turnover	2.53	1.31	1.26	1.34	2.98
ROE	-0.06	0	0	0	-4.22
Capex per share	-0.01	-0.01	-0.01	-0.01	-0.01

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Company Profile

Volume Average 4.74M
Market Capitalization 23.76M
Employee 122
CEO Mr. Carl Jackson
Headquarters North Sydney,NEW SOUTH WALES,AU
IPO Date 2014-06-16
Website https://www.mysalegroup.com

MySale Group plc operates as an online retailer with online flash sales and retail websites in Australia, New Zealand, and South-East Asia. The company operates online shopping outlets, which offers consumer products, such as ladies, men's, and children's fashion clothing, as well as accessories, beauty products, and homeware items. Its flash sales websites include OzSale, BuyInvite, DealsDirect, OO, Top Buy, and IdentityDirect in Australia; NzSale, Buyinvite, and IdentityDirect in New Zealand; SingSale in Singapore; and MySale in Malaysia and Hong Kong, as well as retail brands, such as Deals Direct, OO.com, and Top Buy in Australia. The company was founded in 2007 and is headquartered in Brookvale, Australia.