CompanyGraphMydas Real Estate Investment
MYDS · Israel
Financials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $12.12M, lower than 95% of all stocks globally
- PositionOperating margin is -105.5%, lower than 95% of its Asset Management peers (median 27.3%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
36.45MILS12.12M · vs all stocks (USD)
Revenue (TTM)
9.89MILS3.29M · vs all stocks (USD)
Profit Margin
-162.09%vs Asset Management peers
Beta
0.3040xvs all stocks
52-Week Change
-7.64%vs all stocks
Market Capitalization
36.45MILS12.12M · vs all stocks (USD)
Enterprise Value
37.79MILS12.57M · vs all stocks (USD)
Price to Sales (TTM)
4.84xvs Asset Management peers
Price to Book (MRQ)
1.48xvs Asset Management peers
Enterprise to Revenue
23.76xvs Asset Management peers
Profit Margin
-162.09%vs Asset Management peers
Operating Margin
-105.53%vs Asset Management peers
Return on Assets (TTM)
0.15%vs Asset Management peers
Return on Equity (TTM)
-25.26%vs Asset Management peers
Revenue (TTM)
9.89MILS3.29M · vs all stocks (USD)
Revenue per Share (TTM)
0.0790ILAUpdated Aug 5, 2026Quarterly Revenue Growth
191.90%vs Asset Management peers
Gross Profit (TTM)
6.58MILS2.19M · vs all stocks (USD)
EBITDA (TTM)
1.60MILS533.90K · vs all stocks (USD)
Net Income (TTM)
-12.07MILS-4.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-94.32%vs Asset Management peers
Operating Cash Flow (TTM)
-10.05MILS-3.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-12.07MILS-4.02M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00ILSUpdated Aug 5, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Asset Management peers
Revenue
9.89MILSFY2025 · Dec 31, 2025Cost of Goods Sold
3.31MILSFY2025 · Dec 31, 2025Gross Profit
6.58MILSFY2025 · Dec 31, 2025Operating Income
4.08MILS1.36M · vs all stocks (USD)
Pre-tax Income
-11.47MILSFY2025 · Dec 31, 2025Income Tax Expense
604.00KILSFY2025 · Dec 31, 2025Net Income
-12.07MILSFY2025 · Dec 31, 2025EBIT
204.00KILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.60MILSFY2025 · Dec 31, 2025Selling, General & Administrative
2.00MILSFY2025 · Dec 31, 2025Other Operating Expenses
472.00KILSFY2025 · Dec 31, 2025Non-operating Interest Income
3.20MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
11.67MILSFY2025 · Dec 31, 2025EPS (Basic)
-0.1200ILSFY2025 · Dec 31, 2025EPS (Diluted)
-0.1200ILSFY2025 · Dec 31, 2025Basic Shares Outstanding
93.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
93.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-12.07MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
377.00KILSFY2025 · Dec 31, 2025Free Cash Flow
30.00KILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
11.56MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-12.07MILSFY2025 · Dec 31, 2025Stock-based Compensation
-83.00KILSFY2025 · Dec 31, 2025Other Non-cash Items
13.50MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
49.00KILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.02MILSFY2025 · Dec 31, 2025Capital Expenditures
-347.00KILSFY2025 · Dec 31, 2025Net Acquisitions
-1.15MILSFY2025 · Dec 31, 2025Purchase of Investments
-8.18MILSFY2025 · Dec 31, 2025Other Investing Activity
83.00KILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.59MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
21.88MILSFY2025 · Dec 31, 2025Long-term Debt Payments
-82.95MILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00ILSFY2025 · Dec 31, 2025Net Financing Cash Flow
-23.19MILSFY2025 · Dec 31, 2025Shares Outstanding
94.18MSharesUpdated Aug 5, 2026Float Shares
46.27MSharesUpdated Aug 5, 2026% Held by Insiders
71.31%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash per Share (MRQ)
0.0370ILAUpdated Aug 5, 2026Total Debt (MRQ)
146.38MILS48.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.51xvs Asset Management peers
Current Ratio (MRQ)
0.0600xvs Asset Management peers
Book Value per Share (MRQ)
0.2610ILAUpdated Aug 5, 2026Total Assets
198.17MILS65.92M · vs all stocks (USD)
Total Current Assets
12.68MILSFY2025 · Dec 31, 2025Total Liabilities
153.47MILSFY2025 · Dec 31, 2025Total Non-current Assets
185.49MILSFY2025 · Dec 31, 2025Total Non-current Liabilities
91.45MILSFY2025 · Dec 31, 2025Total Current Liabilities
62.02MILSFY2025 · Dec 31, 2025Cash
875.00KILSFY2025 · Dec 31, 2025Cash Equivalents
10.67MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
11.54MILSFY2025 · Dec 31, 2025Accounts Receivable
143.00KILSFY2025 · Dec 31, 2025Accounts Payable
0.00ILSFY2025 · Dec 31, 2025Short-term Debt
61.04MILSFY2025 · Dec 31, 2025Long-term Debt
84.83MILSFY2025 · Dec 31, 2025Common Stock (Book)
1.01MILSFY2025 · Dec 31, 2025Retained Earnings
-100.01MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
44.70MILS14.87M · vs all stocks (USD)
Treasury Stock
1.73MILSFY2025 · Dec 31, 202552-Week Low
28.60ILAUpdated Aug 5, 202652-Week High
62.90ILAUpdated Aug 5, 202652-Week Change
-7.64%vs all stocks
Beta
0.3040xvs all stocks
50-Day MA
38.36ILAUpdated Aug 5, 2026200-Day MA
43.72ILAUpdated Aug 5, 2026Avg 10-Day Volume
53.90KSharesUpdated Aug 5, 2026Avg 30-Day Volume
226.89KSharesUpdated Aug 5, 2026Diluted EPS (TTM)
-0.1200ILAUpdated Aug 5, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -105.5%, lower than 95% of its Asset Management peers (median 27.3%)Significant
Operating margin: -1.06Industry median: 0.27Industry P5: -0.37Peers compared: 107
Profit margin is -162.1%, lower than 95% of its Asset Management peers (median 40.6%)Significant
Profit margin: -1.62Industry median: 0.41Industry P5: -0.51Peers compared: 107
Return on equity is -25.3%, lower than 95% of its Asset Management peers (median 8.8%)Significant
Return on equity: -0.25Industry median: 0.09Industry P5: -0.12Peers compared: 107
Current ratio is 0.06×, lower than 95% of its Asset Management peers (median 3.39×)Significant
Current ratio: 0.06Industry median: 3.39Industry P5: 0.96Peers compared: 107
Debt-to-equity is 3.51×, higher than 95% of its Asset Management peers (median 0.55×)Significant
Debt-to-equity: 3.51Industry median: 0.55Industry P95: 1.75Peers compared: 107
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 1.94
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $12.12M, lower than 95% of all stocks globallySignificant
Market cap (USD): 12,124,361.731Global P5: 269,387,740.27
Revenue is $3.29M, lower than 95% of all stocks globallySignificant
Revenue (USD): 3,289,575.85Global P5: 30,274,777.221
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