Myseum Inc. (MYSE) 10-Year Financial Performance & Capital Metrics

MYSE • • Industrial / General

TechnologyApplication SoftwareSecurity & Identity ManagementSmart Home Security

AboutMyseum Inc operates in secure messaging, metaverse, and social media markets, offering privacy-focused solutions for personal devices. The company’s technologies include a messenger and private social network platform with features such as customizable message visibility, screenshot prevention, and encrypted photo concealment within camera rolls.Show more

Revenue $436 -35.1%
EBITDA -$5M +40.4%
Net Income -$4M +49.6%
EPS (Diluted) -1.43 +65.5%
Gross Margin -532039.22% +24.9%
EBITDA Margin -1188944.27% +8.1%
Operating Margin -1211216.28% +7.3%
Net Margin -972284.4% +22.3%
ROE -78.21% +13.2%
ROIC -90.27% -11.0%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 1.2x book value

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Shares diluted 45.8% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-53.88%

TTM12.82%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM0.19%

EPS CAGR

10Y-

5Y-

3Y-

TTM25.27%

ROCE

10Y Avg-463.43%

5Y Avg-232.78%

3Y Avg-88.52%

Latest-97.42%

Peer Comparison

Smart Home Security

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ALRMAlarm.com Holdings, Inc.	2.53B	50.76	22.17	6.59%	12.92%	14.51%	7.75%	1.37
SMSISmith Micro Software, Inc.	14.62M	0.58	-0.15	-49.7%	-158.87%	-146.63%		0.06
MYSEMyseum Inc.	8.02M	1.88	-1.31	-35.12%	-8154.64%	-83.2%
IPMIntelligent Protection Management Corp.	16.54M	1.82	-2	14.16%	-58.58%	-36.32%		0.01
CSAICLOUDASTRUCTURE, INC.	18.05M	0.93	-2.06	124.71%	-210.71%	-115.34%
SMRTSmartRent, Inc.	329.21M	1.74	-10.24	-26.16%	-45.45%	-29.32%		0.02
JAMFJamf Holding Corp.	1.75B	13.02	-24.57	11.92%	-5.98%	-5.25%	1.27%	0.52
LIFLife360, Inc.	4.69B	59.79	-946.04	21.99%	6.46%	7.58%	0.59%	0.00

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	4.45K	46.21K	672	436
Revenue Growth %	-	-	-	-	-	-	-	9.4%	-0.99%	-0.35%
Cost of Goods Sold+	108.66K	709.46K	187.95K	26.88K	20.03K	494K	2.96M	6.55M	4.76M	2.32M
COGS % of Revenue	-	-	-	-	-	-	666.66%	141.77%	7083.6%	5321.39%
Gross Profit+	-109K	-709K	-188K	-26.88K	-20.03K	-494K	-2.96M	-6.51M	-4.76M	-2.32M
Gross Margin %	-	-	-	-	-	-	-665.66%	-140.77%	-7082.6%	-5320.39%
Gross Profit Growth %	-14.14%	-5.5%	0.73%	0.86%	0.25%	-23.66%	-4.99%	-1.2%	0.27%	0.51%
Operating Expenses+	148.49K	824.25K	2.2M	4.6M	960.57K	590.43K	7.88M	5.72M	4.02M	2.96M
OpEx % of Revenue	-	-	-	-	-	-	1772.71%	123.8%	5988.87%	6791.77%
Selling, General & Admin	148.49K	829.25K	2.2M	4.6M	960.57K	518.09K	7.88M	4.11M	2.61M	2.1M
SG&A % of Revenue	-	-	-	-	-	-	1772.71%	88.85%	3878.06%	4824.64%
Research & Development	26.88K	53.76K	53.76K	0	0	0	0	514.96K	1.35M	857.67K
R&D % of Revenue	-	-	-	-	-	-	-	11.14%	2011.03%	1967.13%
Other Operating Expenses	0	0	0	0	0	72.34K	0	1.1M	67.05K	0
Operating Income+	-257K	-1.59M	-2.39M	-4.63M	-980.6K	-1.08M	-10.84M	-12.23M	-8.78M	-5.28M
Operating Margin %	-	-	-	-	-	-	-2438.37%	-264.57%	-13071.47%	-12112.16%
Operating Income Growth %	-7.87%	-5.19%	-0.5%	-0.94%	0.79%	-0.11%	-8.99%	-0.13%	0.28%	0.4%
EBITDA+	-230.12K	-1.57M	0	-4.6M	-960.57K	0	-10.79M	-12.05M	-8.69M	-5.18M
EBITDA Margin %	-	-	-	-	-	-	-2428.12%	-260.73%	-12938.3%	-11889.44%
EBITDA Growth %	-	-5.8%	1%	-	0.79%	1%	-	-0.12%	0.28%	0.4%
D&A (Non-Cash Add-back)	26.88K	26.88K	2.39M	26.88K	20.03K	1.08M	45.54K	177.28K	89.49K	97.11K
EBIT	-257K	-1.54M	-2.39M	-4.63M	-6.38M	-1.08M	-10.83M	-11.13M	-8.72M	-5.28M
Net Interest Income+	0	0	0	-289K	-176K	-45.39K	3.39K	12.3K	384.1K	268.75K
Interest Income	3.42K	13.04K	115.5K	40	50	107	3.52K	12.3K	384.1K	268.75K
Interest Expense	0	0	0	288.66K	176.22K	45.5K	127	0	0	0
Other Income/Expense	-3.42K	-8.04K	-115K	-289K	-5.58M	104.96K	9.52K	88.15K	379.06K	255.9K
Pretax Income+	-261K	-1.55M	-2.5M	-4.91M	-6.56M	-979.47K	-10.83M	-12.14M	-8.4M	-5.03M
Pretax Margin %	-	-	-	-	-	-	-2436.23%	-262.66%	-12507.4%	-11525.25%
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1%	1%	0.84%
Net Income+	-261K	-1.55M	-2.5M	-4.91M	-6.56M	-979.47K	-10.83M	-12.14M	-8.4M	-4.24M
Net Margin %	-	-	-	-	-	-	-2436.23%	-262.66%	-12507.4%	-9722.84%
Net Income Growth %	-8.01%	-4.93%	-0.62%	-0.96%	-0.33%	0.85%	-10.06%	-0.12%	0.31%	0.5%
Net Income (Continuing)	-261K	-1.55M	-2.5M	-4.91M	-6.56M	-979.47K	-10.83M	-12.14M	-8.4M	-5.03M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	-2.14M
EPS (Diluted)+	-0.43	-1.75	-2.31	-4.43	-3.90	-0.57	-5.53	-6.04	-4.14	-1.43
EPS Growth %	-5.71%	-3.07%	-0.32%	-0.92%	0.12%	0.85%	-8.7%	-0.09%	0.31%	0.65%
EPS (Basic)	-0.43	-1.75	-2.31	-4.43	-3.90	-0.57	-7.06	-6.04	-4.14	-1.43
Diluted Shares Outstanding	607.26K	882.31K	1.08M	1.11M	1.73M	1.73M	1.96M	2.01M	2.03M	2.96M
Basic Shares Outstanding	607.26K	882.31K	1.08M	1.11M	1.73M	1.73M	1.53M	2.01M	2.03M	2.96M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	33.1K	89.24K	43.44K	205.25K	176.77K	715.68K	20.58M	12.88M	6.38M	4.29M
Cash & Short-Term Investments	1.43K	89.24K	43.44K	199.25K	70.77K	690.42K	20.2M	12.74M	6.19M	4.15M
Cash Only	1.43K	89.24K	43.44K	199.25K	70.77K	690.42K	20.2M	1.73M	953.36K	1.2M
Short-Term Investments	0	0	0	0	0	0	0	11.01M	5.24M	2.95M
Accounts Receivable	0	0	0	0	0	0	278	384	183	207
Days Sales Outstanding	-	-	-	-	-	-	22.83	3.03	99.4	173.29
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	31.67K	0	0	0	100K	0	0	0	0	0
Total Non-Current Assets+	-33.1K	80.65K	26.88K	0	52.58K	28.63K	238.03K	237.6K	130.54K	1.08M
Property, Plant & Equipment	0	0	0	0	52.58K	28.63K	238.03K	214.22K	130.54K	33.44K
Fixed Asset Turnover	-	-	-	-	-	-	0.02x	0.22x	0.01x	0.01x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	134.41K	80.65K	26.88K	0	0	0	0	23.38K	0	1.05M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	-167.51K	0	0	0	0	0	0	0	0	0
Total Assets+	0	169.89K	70.33K	205.25K	229.35K	744.32K	20.82M	13.11M	6.51M	5.37M
Asset Turnover	-	-	-	-	-	-	0.00x	0.00x	0.00x	0.00x
Asset Growth %	-	-	-0.59%	1.92%	0.12%	2.25%	26.97%	-0.37%	-0.5%	-0.17%
Total Current Liabilities+	74.38K	92.47K	344.62K	414.46K	540.6K	159.99K	579.99K	473.44K	406.55K	630.31K
Accounts Payable	202	14.99K	136.05K	75.3K	150.62K	103.34K	517.04K	404.6K	322.76K	630.22K
Days Payables Outstanding	0.68	7.71	264.2	1.02K	2.74K	76.35	63.69	22.54	24.75	99.15
Short-Term Debt	70.76K	66K	177.8K	307.81K	316.5K	11.74K	203	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	186	118	88
Other Current Liabilities	3.42K	11.48K	30.77K	31.35K	35.85K	0	8.85K	1.31K	0	0
Current Ratio	0.44x	0.97x	0.13x	0.50x	0.33x	4.47x	35.48x	27.20x	15.68x	6.80x
Quick Ratio	0.44x	0.97x	0.13x	0.50x	0.33x	4.47x	35.48x	27.20x	15.68x	6.80x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	0	0	0	28.63K	2K	151.01K	83.67K	0	0
Long-Term Debt	0	0	0	0	0	2K	0	0	0	0
Capital Lease Obligations	0	0	0	0	28.63K	0	151.01K	83.67K	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	74.38K	92.47K	344.62K	414.46K	569.23K	161.99K	731K	557.11K	406.55K	630.31K
Total Debt+	70.76K	66K	177.8K	307.81K	369.08K	42.37K	205.11K	151.01K	83.67K	0
Net Debt	69.33K	-23.24K	134.36K	108.56K	298.31K	-648.05K	-19.99M	-1.58M	-869.69K	-1.2M
Debt / Equity	0.76x	0.85x	-	-	-	0.07x	0.01x	0.01x	0.01x	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-16.02x	-5.56x	-23.83x	-85342.91x	-	-	-
Total Equity+	93.12K	77.42K	-274.29K	-209.21K	-339.88K	582.33K	20.08M	12.56M	6.1M	4.74M
Equity Growth %	71.87%	-0.17%	-4.54%	0.24%	-0.62%	2.71%	33.49%	-0.37%	-0.51%	-0.22%
Book Value per Share	0.15	0.09	-0.25	-0.19	-0.20	0.34	10.25	6.25	3.01	1.60
Total Shareholders' Equity	93.12K	77.42K	-274.29K	-209.21K	-339.88K	582.33K	20.08M	12.56M	6.1M	6.88M
Common Stock	1.28K	1.95K	1.95K	2.39K	1.32K	1.27K	1.96K	2.06K	210	308
Retained Earnings	-262.98K	-1.81M	-4.31M	-9.22M	-15.78M	-16.76M	-27.59M	-39.73M	-48.13M	-52.37M
Treasury Stock	0	0	0	0	0	0	0	0	-397.97K	-397.97K
Accumulated OCI	0	-101.63K	-3.59M	-207.5K	0	5	0	0	34.55K	0
Minority Interest	0	0	0	0	0	0	0	0	0	-2.14M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-222.76K	-515.13K	-361.85K	-979.12K	-1.04M	-1.1M	-8.45M	-7.26M	-6.53M	-4.39M
Operating CF Margin %	-	-	-	-	-	-	-1902.03%	-157.07%	-9716.19%	-10065.1%
Operating CF Growth %	-64.83%	-1.31%	0.3%	-1.71%	-0.06%	-0.05%	-6.72%	0.14%	0.1%	0.33%
Net Income	-260.56K	-1.55M	-2.5M	-4.91M	-6.56M	-979.47K	-10.83M	-12.14M	-8.4M	-5.03M
Depreciation & Amortization	0	0	0	26.88K	20.03K	23.95K	45.54K	177.28K	89.49K	97.11K
Stock-Based Compensation	8.33K	0	0	0	110K	20K	2.3M	3.52M	2.25M	145.8K
Deferred Taxes	0	0	0	0	-20.03K	0	0	0	0	0
Other Non-Cash Items	29.47K	1.03M	2.14M	4.08M	5.42M	-143.35K	-6.13K	1M	-302.73K	179.53K
Working Capital Changes	0	0	0	-62.47K	-13.9K	-16.7K	31.74K	179.62K	-165.15K	214.19K
Change in Receivables	0	0	0	0	0	0	-278	-106	201	-24
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	-56.47K	86.1K	0	0	0	0	0
Cash from Investing+	-61.29K	0	0	0	0	0	-56.04K	-11.21M	6.16M	2.24M
Capital Expenditures	0	0	0	0	0	0	-56.04K	-44.48K	-49.48K	0
CapEx % of Revenue	-	-	-	-	-	-	12.61%	0.96%	73.64%	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-61.29K	0	0	0	0	0	0	-232.5K	0	0
Cash from Financing+	285.48K	602.95K	316.05K	1.13M	909.99K	1.72M	28.02M	1.11K	-398.28K	2.39M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	285.48K	602.95K	316.05K	-3.69K	214.89K	-13.49K	14.36M	1.11K	-1.31K	861.52K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-222.76K	-515.13K	-361.85K	-979.12K	-1.04M	-1.1M	-8.51M	-7.54M	-6.58M	-4.39M
FCF Margin %	-	-	-	-	-	-	-1914.63%	-163.08%	-9789.82%	-10065.1%
FCF Growth %	-64.83%	-1.31%	0.3%	-1.71%	-0.06%	-0.05%	-6.77%	0.11%	0.13%	0.33%
FCF per Share	-0.37	-0.58	-0.33	-0.88	-0.60	-0.64	-4.34	-3.75	-3.24	-1.48
FCF Conversion (FCF/Net Income)	0.85x	0.33x	0.14x	0.20x	0.16x	1.12x	0.78x	0.60x	0.78x	1.04x
Interest Paid	0	0	0	0	0	1.5K	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-568.57%	-1814.23%	-	-	-	-807.99%	-104.8%	-74.38%	-90.1%	-78.21%
Return on Invested Capital (ROIC)	-238.81%	-1102.33%	-	-	-	-	-68711.49%	-165.76%	-81.31%	-90.27%
Gross Margin	-	-	-	-	-	-	-66565.78%	-14077.04%	-708260.12%	-532039.22%
Net Margin	-	-	-	-	-	-	-243622.81%	-26266.01%	-1250739.58%	-972284.4%
Debt / Equity	0.76x	0.85x	-	-	-	0.07x	0.01x	0.01x	0.01x	-
Interest Coverage	-	-	-	-16.02x	-5.56x	-23.83x	-85342.91x	-	-	-
FCF Conversion	0.85x	0.33x	0.14x	0.20x	0.16x	1.12x	0.78x	0.60x	0.78x	1.04x
Revenue Growth	-	-	-	-	-	-	-	939.69%	-98.55%	-35.12%

Frequently Asked Questions

Growth & Financials

Myseum Inc. (MYSE) reported $0.0M in revenue for fiscal year 2024.

Myseum Inc. (MYSE) saw revenue decline by 35.1% over the past year.

Myseum Inc. (MYSE) reported a net loss of $4.7M for fiscal year 2024.

Dividend & Returns

Myseum Inc. (MYSE) has a return on equity (ROE) of -78.2%. Negative ROE indicates the company is unprofitable.

Myseum Inc. (MYSE) had negative free cash flow of $4.4M in fiscal year 2024, likely due to heavy capital investments.

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Myseum Inc. (MYSE) 10-Year Financial Performance & Capital Metrics

MYSE • • Industrial / General

TechnologyApplication SoftwareSecurity & Identity ManagementSmart Home Security

Revenue $436 -35.1%
EBITDA -$5M +40.4%
Net Income -$4M +49.6%
EPS (Diluted) -1.43 +65.5%
Gross Margin -532039.22% +24.9%
EBITDA Margin -1188944.27% +8.1%
Operating Margin -1211216.28% +7.3%
Net Margin -972284.4% +22.3%
ROE -78.21% +13.2%
ROIC -90.27% -11.0%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 1.2x book value

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Shares diluted 45.8% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-53.88%

TTM12.82%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM0.19%

EPS CAGR

10Y-

5Y-

3Y-

TTM25.27%

ROCE

10Y Avg-463.43%

5Y Avg-232.78%

3Y Avg-88.52%

Latest-97.42%

Peer Comparison

Smart Home Security

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ALRMAlarm.com Holdings, Inc.	2.53B	50.76	22.17	6.59%	12.92%	14.51%	7.75%	1.37
SMSISmith Micro Software, Inc.	14.62M	0.58	-0.15	-49.7%	-158.87%	-146.63%		0.06
MYSEMyseum Inc.	8.02M	1.88	-1.31	-35.12%	-8154.64%	-83.2%
IPMIntelligent Protection Management Corp.	16.54M	1.82	-2	14.16%	-58.58%	-36.32%		0.01
CSAICLOUDASTRUCTURE, INC.	18.05M	0.93	-2.06	124.71%	-210.71%	-115.34%
SMRTSmartRent, Inc.	329.21M	1.74	-10.24	-26.16%	-45.45%	-29.32%		0.02
JAMFJamf Holding Corp.	1.75B	13.02	-24.57	11.92%	-5.98%	-5.25%	1.27%	0.52
LIFLife360, Inc.	4.69B	59.79	-946.04	21.99%	6.46%	7.58%	0.59%	0.00

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	4.45K	46.21K	672	436
Revenue Growth %	-	-	-	-	-	-	-	9.4%	-0.99%	-0.35%
Cost of Goods Sold+	108.66K	709.46K	187.95K	26.88K	20.03K	494K	2.96M	6.55M	4.76M	2.32M
COGS % of Revenue	-	-	-	-	-	-	666.66%	141.77%	7083.6%	5321.39%
Gross Profit+	-109K	-709K	-188K	-26.88K	-20.03K	-494K	-2.96M	-6.51M	-4.76M	-2.32M
Gross Margin %	-	-	-	-	-	-	-665.66%	-140.77%	-7082.6%	-5320.39%
Gross Profit Growth %	-14.14%	-5.5%	0.73%	0.86%	0.25%	-23.66%	-4.99%	-1.2%	0.27%	0.51%
Operating Expenses+	148.49K	824.25K	2.2M	4.6M	960.57K	590.43K	7.88M	5.72M	4.02M	2.96M
OpEx % of Revenue	-	-	-	-	-	-	1772.71%	123.8%	5988.87%	6791.77%
Selling, General & Admin	148.49K	829.25K	2.2M	4.6M	960.57K	518.09K	7.88M	4.11M	2.61M	2.1M
SG&A % of Revenue	-	-	-	-	-	-	1772.71%	88.85%	3878.06%	4824.64%
Research & Development	26.88K	53.76K	53.76K	0	0	0	0	514.96K	1.35M	857.67K
R&D % of Revenue	-	-	-	-	-	-	-	11.14%	2011.03%	1967.13%
Other Operating Expenses	0	0	0	0	0	72.34K	0	1.1M	67.05K	0
Operating Income+	-257K	-1.59M	-2.39M	-4.63M	-980.6K	-1.08M	-10.84M	-12.23M	-8.78M	-5.28M
Operating Margin %	-	-	-	-	-	-	-2438.37%	-264.57%	-13071.47%	-12112.16%
Operating Income Growth %	-7.87%	-5.19%	-0.5%	-0.94%	0.79%	-0.11%	-8.99%	-0.13%	0.28%	0.4%
EBITDA+	-230.12K	-1.57M	0	-4.6M	-960.57K	0	-10.79M	-12.05M	-8.69M	-5.18M
EBITDA Margin %	-	-	-	-	-	-	-2428.12%	-260.73%	-12938.3%	-11889.44%
EBITDA Growth %	-	-5.8%	1%	-	0.79%	1%	-	-0.12%	0.28%	0.4%
D&A (Non-Cash Add-back)	26.88K	26.88K	2.39M	26.88K	20.03K	1.08M	45.54K	177.28K	89.49K	97.11K
EBIT	-257K	-1.54M	-2.39M	-4.63M	-6.38M	-1.08M	-10.83M	-11.13M	-8.72M	-5.28M
Net Interest Income+	0	0	0	-289K	-176K	-45.39K	3.39K	12.3K	384.1K	268.75K
Interest Income	3.42K	13.04K	115.5K	40	50	107	3.52K	12.3K	384.1K	268.75K
Interest Expense	0	0	0	288.66K	176.22K	45.5K	127	0	0	0
Other Income/Expense	-3.42K	-8.04K	-115K	-289K	-5.58M	104.96K	9.52K	88.15K	379.06K	255.9K
Pretax Income+	-261K	-1.55M	-2.5M	-4.91M	-6.56M	-979.47K	-10.83M	-12.14M	-8.4M	-5.03M
Pretax Margin %	-	-	-	-	-	-	-2436.23%	-262.66%	-12507.4%	-11525.25%
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1%	1%	0.84%
Net Income+	-261K	-1.55M	-2.5M	-4.91M	-6.56M	-979.47K	-10.83M	-12.14M	-8.4M	-4.24M
Net Margin %	-	-	-	-	-	-	-2436.23%	-262.66%	-12507.4%	-9722.84%
Net Income Growth %	-8.01%	-4.93%	-0.62%	-0.96%	-0.33%	0.85%	-10.06%	-0.12%	0.31%	0.5%
Net Income (Continuing)	-261K	-1.55M	-2.5M	-4.91M	-6.56M	-979.47K	-10.83M	-12.14M	-8.4M	-5.03M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	-2.14M
EPS (Diluted)+	-0.43	-1.75	-2.31	-4.43	-3.90	-0.57	-5.53	-6.04	-4.14	-1.43
EPS Growth %	-5.71%	-3.07%	-0.32%	-0.92%	0.12%	0.85%	-8.7%	-0.09%	0.31%	0.65%
EPS (Basic)	-0.43	-1.75	-2.31	-4.43	-3.90	-0.57	-7.06	-6.04	-4.14	-1.43
Diluted Shares Outstanding	607.26K	882.31K	1.08M	1.11M	1.73M	1.73M	1.96M	2.01M	2.03M	2.96M
Basic Shares Outstanding	607.26K	882.31K	1.08M	1.11M	1.73M	1.73M	1.53M	2.01M	2.03M	2.96M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	33.1K	89.24K	43.44K	205.25K	176.77K	715.68K	20.58M	12.88M	6.38M	4.29M
Cash & Short-Term Investments	1.43K	89.24K	43.44K	199.25K	70.77K	690.42K	20.2M	12.74M	6.19M	4.15M
Cash Only	1.43K	89.24K	43.44K	199.25K	70.77K	690.42K	20.2M	1.73M	953.36K	1.2M
Short-Term Investments	0	0	0	0	0	0	0	11.01M	5.24M	2.95M
Accounts Receivable	0	0	0	0	0	0	278	384	183	207
Days Sales Outstanding	-	-	-	-	-	-	22.83	3.03	99.4	173.29
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	31.67K	0	0	0	100K	0	0	0	0	0
Total Non-Current Assets+	-33.1K	80.65K	26.88K	0	52.58K	28.63K	238.03K	237.6K	130.54K	1.08M
Property, Plant & Equipment	0	0	0	0	52.58K	28.63K	238.03K	214.22K	130.54K	33.44K
Fixed Asset Turnover	-	-	-	-	-	-	0.02x	0.22x	0.01x	0.01x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	134.41K	80.65K	26.88K	0	0	0	0	23.38K	0	1.05M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	-167.51K	0	0	0	0	0	0	0	0	0
Total Assets+	0	169.89K	70.33K	205.25K	229.35K	744.32K	20.82M	13.11M	6.51M	5.37M
Asset Turnover	-	-	-	-	-	-	0.00x	0.00x	0.00x	0.00x
Asset Growth %	-	-	-0.59%	1.92%	0.12%	2.25%	26.97%	-0.37%	-0.5%	-0.17%
Total Current Liabilities+	74.38K	92.47K	344.62K	414.46K	540.6K	159.99K	579.99K	473.44K	406.55K	630.31K
Accounts Payable	202	14.99K	136.05K	75.3K	150.62K	103.34K	517.04K	404.6K	322.76K	630.22K
Days Payables Outstanding	0.68	7.71	264.2	1.02K	2.74K	76.35	63.69	22.54	24.75	99.15
Short-Term Debt	70.76K	66K	177.8K	307.81K	316.5K	11.74K	203	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	186	118	88
Other Current Liabilities	3.42K	11.48K	30.77K	31.35K	35.85K	0	8.85K	1.31K	0	0
Current Ratio	0.44x	0.97x	0.13x	0.50x	0.33x	4.47x	35.48x	27.20x	15.68x	6.80x
Quick Ratio	0.44x	0.97x	0.13x	0.50x	0.33x	4.47x	35.48x	27.20x	15.68x	6.80x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	0	0	0	28.63K	2K	151.01K	83.67K	0	0
Long-Term Debt	0	0	0	0	0	2K	0	0	0	0
Capital Lease Obligations	0	0	0	0	28.63K	0	151.01K	83.67K	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	74.38K	92.47K	344.62K	414.46K	569.23K	161.99K	731K	557.11K	406.55K	630.31K
Total Debt+	70.76K	66K	177.8K	307.81K	369.08K	42.37K	205.11K	151.01K	83.67K	0
Net Debt	69.33K	-23.24K	134.36K	108.56K	298.31K	-648.05K	-19.99M	-1.58M	-869.69K	-1.2M
Debt / Equity	0.76x	0.85x	-	-	-	0.07x	0.01x	0.01x	0.01x	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-16.02x	-5.56x	-23.83x	-85342.91x	-	-	-
Total Equity+	93.12K	77.42K	-274.29K	-209.21K	-339.88K	582.33K	20.08M	12.56M	6.1M	4.74M
Equity Growth %	71.87%	-0.17%	-4.54%	0.24%	-0.62%	2.71%	33.49%	-0.37%	-0.51%	-0.22%
Book Value per Share	0.15	0.09	-0.25	-0.19	-0.20	0.34	10.25	6.25	3.01	1.60
Total Shareholders' Equity	93.12K	77.42K	-274.29K	-209.21K	-339.88K	582.33K	20.08M	12.56M	6.1M	6.88M
Common Stock	1.28K	1.95K	1.95K	2.39K	1.32K	1.27K	1.96K	2.06K	210	308
Retained Earnings	-262.98K	-1.81M	-4.31M	-9.22M	-15.78M	-16.76M	-27.59M	-39.73M	-48.13M	-52.37M
Treasury Stock	0	0	0	0	0	0	0	0	-397.97K	-397.97K
Accumulated OCI	0	-101.63K	-3.59M	-207.5K	0	5	0	0	34.55K	0
Minority Interest	0	0	0	0	0	0	0	0	0	-2.14M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-222.76K	-515.13K	-361.85K	-979.12K	-1.04M	-1.1M	-8.45M	-7.26M	-6.53M	-4.39M
Operating CF Margin %	-	-	-	-	-	-	-1902.03%	-157.07%	-9716.19%	-10065.1%
Operating CF Growth %	-64.83%	-1.31%	0.3%	-1.71%	-0.06%	-0.05%	-6.72%	0.14%	0.1%	0.33%
Net Income	-260.56K	-1.55M	-2.5M	-4.91M	-6.56M	-979.47K	-10.83M	-12.14M	-8.4M	-5.03M
Depreciation & Amortization	0	0	0	26.88K	20.03K	23.95K	45.54K	177.28K	89.49K	97.11K
Stock-Based Compensation	8.33K	0	0	0	110K	20K	2.3M	3.52M	2.25M	145.8K
Deferred Taxes	0	0	0	0	-20.03K	0	0	0	0	0
Other Non-Cash Items	29.47K	1.03M	2.14M	4.08M	5.42M	-143.35K	-6.13K	1M	-302.73K	179.53K
Working Capital Changes	0	0	0	-62.47K	-13.9K	-16.7K	31.74K	179.62K	-165.15K	214.19K
Change in Receivables	0	0	0	0	0	0	-278	-106	201	-24
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	-56.47K	86.1K	0	0	0	0	0
Cash from Investing+	-61.29K	0	0	0	0	0	-56.04K	-11.21M	6.16M	2.24M
Capital Expenditures	0	0	0	0	0	0	-56.04K	-44.48K	-49.48K	0
CapEx % of Revenue	-	-	-	-	-	-	12.61%	0.96%	73.64%	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-61.29K	0	0	0	0	0	0	-232.5K	0	0
Cash from Financing+	285.48K	602.95K	316.05K	1.13M	909.99K	1.72M	28.02M	1.11K	-398.28K	2.39M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	285.48K	602.95K	316.05K	-3.69K	214.89K	-13.49K	14.36M	1.11K	-1.31K	861.52K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-222.76K	-515.13K	-361.85K	-979.12K	-1.04M	-1.1M	-8.51M	-7.54M	-6.58M	-4.39M
FCF Margin %	-	-	-	-	-	-	-1914.63%	-163.08%	-9789.82%	-10065.1%
FCF Growth %	-64.83%	-1.31%	0.3%	-1.71%	-0.06%	-0.05%	-6.77%	0.11%	0.13%	0.33%
FCF per Share	-0.37	-0.58	-0.33	-0.88	-0.60	-0.64	-4.34	-3.75	-3.24	-1.48
FCF Conversion (FCF/Net Income)	0.85x	0.33x	0.14x	0.20x	0.16x	1.12x	0.78x	0.60x	0.78x	1.04x
Interest Paid	0	0	0	0	0	1.5K	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-568.57%	-1814.23%	-	-	-	-807.99%	-104.8%	-74.38%	-90.1%	-78.21%
Return on Invested Capital (ROIC)	-238.81%	-1102.33%	-	-	-	-	-68711.49%	-165.76%	-81.31%	-90.27%
Gross Margin	-	-	-	-	-	-	-66565.78%	-14077.04%	-708260.12%	-532039.22%
Net Margin	-	-	-	-	-	-	-243622.81%	-26266.01%	-1250739.58%	-972284.4%
Debt / Equity	0.76x	0.85x	-	-	-	0.07x	0.01x	0.01x	0.01x	-
Interest Coverage	-	-	-	-16.02x	-5.56x	-23.83x	-85342.91x	-	-	-
FCF Conversion	0.85x	0.33x	0.14x	0.20x	0.16x	1.12x	0.78x	0.60x	0.78x	1.04x
Revenue Growth	-	-	-	-	-	-	-	939.69%	-98.55%	-35.12%

Frequently Asked Questions

Growth & Financials

Myseum Inc. (MYSE) reported $0.0M in revenue for fiscal year 2024.

Myseum Inc. (MYSE) saw revenue decline by 35.1% over the past year.

Myseum Inc. (MYSE) reported a net loss of $4.7M for fiscal year 2024.

Dividend & Returns

Myseum Inc. (MYSE) has a return on equity (ROE) of -78.2%. Negative ROE indicates the company is unprofitable.

Myseum Inc. (MYSE) had negative free cash flow of $4.4M in fiscal year 2024, likely due to heavy capital investments.