Myds.Ta
MYDS.TA operates in the real estate rental, development, and operations industry, generating revenue primarily through property management and development activities.
Business. MYDS.TA operates in the real estate rental, development, and operations industry, generating revenue primarily through property management and development activities.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
MYDS.TA operates in the real estate rental, development, and operations industry, generating revenue primarily through property management and development activities.
MYDS.TA exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 3.26, indicating significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a current ratio of 0.2, and its free cash flow is negative at -12.39 million ILS, suggesting ongoing cash outflows. The negative operating cash flow of -10.05 million ILS further highlights the company's inability to generate sufficient cash from operations to support its activities.
Profitability metrics are severely negative, with a return on equity of -27% and a return on assets of -6.09%. These figures indicate that the company is not only failing to generate returns for shareholders but is also underperforming in utilizing its assets effectively. The operating income is negative at -122,000 ILS, and the net income is a substantial loss of -12.07 million ILS, underscoring the company's financial distress.
The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. Geographically, the data does not specify any particular region or country concentration, but the absence of diversification in operations or revenue sources increases the company's vulnerability to market-specific risks.
The company's growth trajectory is negative, with no positive revenue growth indicators in the available data. The operating income and net income are both in decline, and the company's free cash flow is negative, indicating a lack of financial momentum. The absence of a clear growth strategy or capital allocation plan further exacerbates the company's challenges.
The company faces significant liquidity and solvency risks, as highlighted by the risk assessment. The negative net cash position after subtracting total debt is a key flag, indicating that the company's cash reserves are insufficient to cover its long-term obligations. The dilution risk is currently low, but the company's financial instability could lead to future dilutive actions to raise capital.
Recent events, as reflected in the financial data, include a substantial net loss and negative cash flows, which suggest operational inefficiencies or external market pressures. No specific filings or transcripts are provided in the available data to detail the causes of these financial results.
- MYDS.TA is highly leveraged with a debt-to-equity ratio of 3.26, indicating significant financial risk.
- The company is unprofitable, with a return on equity of -27% and a net loss of -12.07 million ILS.
- Liquidity is critically weak, with a current ratio of 0.2 and negative free cash flow of -12.39 million ILS.
- The company lacks diversification in revenue sources and has no clear growth trajectory.
- The risk assessment highlights a negative net cash position after subtracting total debt, signaling solvency concerns.
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- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- MYDS.TA Market data — financials · 2026-05-28