Myseum.AI (MYSE) Ratios
Myseum.AI Ratios
MYSE's free cash flow for Q2 2026 was $-1.51M. For the 2026 fiscal year, MYSE's free cash flow was increased by $0.00 and operating cash flow was $-1.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.29 | 6.80 | 15.68 | 27.20 | 35.48 |
| Quick Ratio | 4.29 | 6.80 | 15.68 | 27.20 | 35.48 |
| Cash Ratio | 0.81 | 1.90 | 2.34 | 3.66 | 34.83 |
| Solvency Ratio | -2.32 | -6.57 | -20.45 | -21.47 | -14.75 |
| Operating Cash Flow Ratio | -4.61 | -6.96 | -16.06 | -15.33 | -14.58 |
| Short-Term Operating Cash Flow Coverage | -83.60 | 0.00 | 0.00 | 0.00 | -41647.80 |
| Net Current Asset Value | $ 2.88M | $ 3.66M | $ 5.97M | $ 12.32M | $ 19.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 0.78 | 1.07 | 1.04 | 1.04 |
| Debt Service Coverage Ratio | -101.48 | 0.00 | 0.00 | 0.00 | -32676.87 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -85342.91 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.00 | 0.04 | 0.08 | 0.13 |
| Net Debt to EBITDA | 0.10 | 0.24 | 0.10 | 0.14 | 1.85 |
| Profitability Margins | |||||
| Gross Profit Margin | -565106.00% | -532039.22% | -708260.12% | -14077.04% | -66565.78% |
| EBIT Margin | -955390.18% | -1152524.54% | -1297169.49% | -24075.93% | -243619.96% |
| EBITDA Margin | -941750.18% | -1130252.52% | -1283852.23% | -23692.31% | -242595.43% |
| Operating Profit Margin | -998192.36% | -1211216.28% | -1307147.47% | -26456.76% | -243836.90% |
| Pretax Profit Margin | -955390.18% | -1152524.54% | -1250739.58% | -26266.01% | -243622.81% |
| Net Profit Margin | -474049.45% | -972284.40% | -1250739.58% | -26266.01% | -243622.81% |
| Continuous Operations Profit Margin | -955390.18% | -1152524.54% | -1250739.58% | -26266.01% | -243622.81% |
| Net Income Per EBT | 49.62% | 84.36% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 95.71% | 95.15% | 95.68% | 99.28% | 99.91% |
| Return on Assets (ROA) | -36.23% | -78.92% | -129.18% | -92.56% | -52.03% |
| Return on Equity (ROE) | -42.71% | -61.63% | -137.79% | -96.67% | -53.92% |
| Return on Capital Employed (ROCE) | -87.52% | -111.38% | -144.00% | -96.73% | -53.56% |
| Return on Invested Capital (ROIC) | -86.82% | -111.38% | -142.05% | -96.22% | -53.42% |
| Return on Tangible Assets | -36.23% | -98.10% | -129.18% | -92.73% | -52.03% |
| Earnings Yield | -36.33% | -80.48% | -144.34% | -244.50% | -23.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.63 | 2.11 | 3.67 | 120.35 | 15.99 |
| Payables Turnover | 3.56 | 3.68 | 14.75 | 16.19 | 5.73 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.01 | 0.01 | 0.22 | 0.02 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -47.50 | 74.15 | 74.65 | -19.51 | -40.86 |
| Days of Sales Outstanding | 55.08 | 173.29 | 99.40 | 3.03 | 22.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 102.58 | 99.15 | 24.75 | 22.54 | 63.69 |
| Operating Cycle | 55.08 | 173.29 | 99.40 | 3.03 | 22.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.02 | -1.48 | -3.22 | -3.61 | -5.51 |
| Free Cash Flow Per Share | -1.02 | -1.48 | -3.24 | -3.75 | -5.55 |
| Dividend Paid and CapEx Coverage Ratio | -953.54 | 0.00 | -131.94 | -26.14 | -150.87 |
| Capital Expenditure Coverage Ratio | -953.54 | 0.00 | -131.94 | -26.14 | -150.87 |
| Operating Cash Flow Coverage Ratio | -19.49 | 0.00 | -78.03 | -48.07 | -41.22 |
| Operating Cash Flow to Sales Ratio | -7758.32 | -10065.10 | -9716.19 | -157.07 | -1902.03 |
| Free Cash Flow Yield | -59.52% | -83.32% | -112.97% | -151.80% | -18.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.76 | -1.24 | -0.69 | -0.41 | -4.29 |
| Price-to-Sales (P/S) Ratio | 13048.13 | 12080.32 | 8665.52 | 107.43 | 10452.88 |
| Price-to-Book (P/B) Ratio | 1.18 | 0.77 | 0.95 | 0.40 | 2.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.68 | -1.20 | -0.89 | -0.66 | -5.46 |
| Price-to-Operating Cash Flow Ratio | -1.68 | -1.20 | -0.89 | -0.68 | -5.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.02 | 0.02 | 0.03 | -0.00 |
| Enterprise Value Multiple | -1.28 | -0.83 | -0.57 | -0.31 | -2.45 |
| Enterprise Value | 6.65M | 4.07M | 4.95M | 3.38M | 26.47M |
| EV to EBITDA | -1.28 | -0.83 | -0.57 | -0.31 | -2.45 |
| EV to Sales | 12084.39 | 9335.60 | 7371.34 | 73.20 | 5954.65 |
| EV to Free Cash Flow | -1.56 | -0.93 | -0.75 | -0.45 | -3.11 |
| EV to Operating Cash Flow | -1.56 | -0.93 | -0.76 | -0.47 | -3.13 |
| Tangible Book Value Per Share | 1.45 | 1.25 | 3.01 | 6.24 | 13.10 |
| Shareholders’ Equity Per Share | 1.45 | 2.32 | 3.01 | 6.25 | 13.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Net Income Per Share | -0.62 | -1.43 | -4.14 | -6.04 | -7.06 |
| Tax Burden | 0.50 | 0.84 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.96 | 1.09 | 1.00 |
| Research & Development to Revenue | 0.00 | 1967.13 | 2011.03 | 11.14 | 0.00 |
| SG&A to Revenue | 1762.15 | 4824.64 | 3300.02 | 70.91 | 627.43 |
| Stock-Based Compensation to Revenue | 1346.73 | 334.40 | 3354.28 | 76.19 | 518.20 |
| Income Quality | 1.40 | 0.87 | 0.78 | 0.60 | 0.78 |
Currency in USD