Estados financieros detallados de Myseum Inc. (MYSE): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Márgenes de los últimos 12 meses: margen bruto -5651.1%, margen operativo -9981.9%, margen neto -4740.5%.
Al precio actual de $2.11, MYSE presenta beneficios negativos (P/E no significativo) y un ROE del -42.71%. La capitalización bursátil es de $11M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | 0 | 0 | 0 | 0 | 0 | $4445 | $46214 | $672 | $436 | $550 |
| Coste de Ventas | $709464 | $187953 | $26882 | $20029 | $494002 | $3.0M | $6.6M | $4.8M | $2.3M | $3.1M |
| Beneficio Bruto | -$709000 | -$188000 | -$26882 | -$20029 | -$494002 | -$3.0M | -$6.5M | -$4.8M | -$2.3M | -$3.1M |
| I+D | $53764 | $53764 | 0 | 0 | 0 | 0 | $514957 | $1.4M | $857668 | 0 |
| Generales y Administrativos | $829245 | $2.2M | $4.6M | $960570 | $518091 | $7.9M | $4.1M | $2.6M | $2.1M | $969183 |
| Gastos Operativos | $824245 | $2.2M | $4.6M | $960570 | $590429 | $7.9M | $5.7M | $4.0M | $3.0M | $2.4M |
| Beneficio Operativo | -$1.6M | -$2.4M | -$4.6M | -$980599 | -$1.1M | -$10.8M | -$12.2M | -$8.8M | -$5.3M | -$5.5M |
| EBITDA | -$1.5M | -$115000 | -$4.6M | -$6.4M | 0 | -$10.8M | -$10.9M | -$8.6M | -$4.9M | -$5.2M |
| Gastos por Intereses | 0 | 0 | $288661 | $176218 | $45499 | $127 | 0 | 0 | 0 | 0 |
| Beneficio Antes de Impuestos | -$1.5M | -$2.5M | -$4.9M | -$6.6M | -$979470 | -$10.8M | -$12.1M | -$8.4M | -$5.0M | -$5.3M |
| Impuestos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Neto | -$1.5M | -$2.5M | -$4.9M | -$6.6M | -$979470 | -$10.8M | -$12.1M | -$8.4M | -$4.2M | -$2.6M |
| BPA | $-1.75 | $-2.31 | $-4.43 | $-3.90 | $-0.57 | $-7.06 | $-6.04 | $-4.14 | $-1.43 | $-0.62 |
| BPA Diluido | $-1.75 | $-2.31 | $-4.43 | $-3.90 | $-0.57 | $-5.53 | $-6.04 | $-4.14 | $-1.43 | $-0.62 |
| Acciones en Circulación (Diluidas) | $882308 | $1.1M | $1.1M | $1.7M | $1.7M | $2.0M | $2.0M | $2.0M | $3.0M | $4.2M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $89240 | $43443 | $199253 | $70774 | $690423 | $20.2M | $1.7M | $953362 | $1.2M | $749030 |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | $11.0M | $5.2M | $3.0M | 0 |
| Cuentas por Cobrar | 0 | 0 | 0 | 0 | 0 | $278 | $384 | $183 | $207 | $83 |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $89240 | $43443 | $205253 | $176774 | $715683 | $20.6M | $12.9M | $6.4M | $4.3M | $4.0M |
| Inmovilizado Material | 0 | 0 | 0 | $52580 | $28632 | $238029 | $214220 | $130542 | $33436 | $228574 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $80646 | $26882 | 0 | 0 | 0 | 0 | $23381 | 0 | $1.1M | 0 |
| Activos Totales | $169886 | $70325 | $205253 | $229354 | $744315 | $20.8M | $13.1M | $6.5M | $5.4M | $7.2M |
| Cuentas por Pagar | $14993 | $136048 | $75304 | $150621 | $103340 | $517039 | $404600 | $322762 | $630223 | $873691 |
| Deuda a Corto | $66000 | $177800 | $307808 | $316500 | $11739 | $203 | 0 | 0 | 0 | $51040 |
| Pasivos Corrientes | $92469 | $344615 | $414463 | $540602 | $159993 | $579989 | $473439 | $406554 | $630311 | $924790 |
| Deuda a Largo | 0 | 0 | 0 | 0 | $1997 | 0 | 0 | 0 | 0 | $167935 |
| Pasivos Totales | $92469 | $344615 | $414463 | $569234 | $161990 | $731001 | $557114 | $406554 | $630311 | $1.1M |
| Reservas | -$1.8M | -$4.3M | -$9.2M | -$15.8M | -$16.8M | -$27.6M | -$39.7M | -$48.1M | -$52.4M | -$55.0M |
| Patrimonio Neto | $77417 | -$274290 | -$209210 | -$339880 | $582325 | $20.1M | $12.6M | $6.1M | $6.9M | $6.1M |
| Deuda Total | $66000 | $177800 | $307808 | $369080 | $42368 | $205112 | $151013 | $83674 | 0 | $218975 |
| Deuda Neta | -$23240 | $134357 | $108555 | $298306 | -$648055 | -$20.0M | -$12.6M | -$6.1M | -$4.1M | -$530055 |
| Capital Circulante | -$3229 | -$301172 | -$209210 | -$363828 | $555690 | $20.0M | $12.4M | $6.0M | $3.7M | $3.0M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$1.5M | -$2.5M | -$4.9M | -$6.6M | -$979470 | -$10.8M | -$12.1M | -$8.4M | -$5.0M | -$3.0M |
| Amortizaciones | 0 | 0 | $26882 | $20029 | $23948 | $45540 | $177284 | $89492 | $97106 | $75020 |
| Compensación en Acciones | 0 | 0 | 0 | $110000 | $20000 | $2.3M | $3.5M | $2.3M | $145800 | $740704 |
| Cambio en Capital Circulante | 0 | 0 | -$62473 | -$13897 | -$16702 | $31740 | $179616 | -$165150 | $214191 | $770250 |
| Flujo de Caja Operativo | -$515134 | -$361851 | -$979116 | -$1.0M | -$1.1M | -$8.5M | -$7.3M | -$6.5M | -$4.4M | -$4.3M |
| Inversiones (CapEx) | 0 | 0 | 0 | 0 | 0 | -$56039 | -$277720 | -$49485 | 0 | -$4475 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $64538 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -$397969 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$515134 | -$361851 | -$979116 | -$1.0M | -$1.1M | -$8.5M | -$7.5M | -$6.6M | -$4.4M | -$4.3M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | | | | | | +939.7% | -98.5% | -35.1% | +26.1% |
| Crecimiento Beneficio Neto (anual) | | -61.7% | -96.5% | -33.4% | +85.1% | -1005.6% | -12.1% | +30.8% | +49.6% | +38.5% |
| Crecimiento BPA (anual) | | -32.0% | -91.8% | +12.0% | +85.4% | -1138.6% | +14.4% | +31.5% | +65.5% | +56.6% |
| Cambio en Acciones (anual) | | +22.5% | +2.7% | +55.4% | +0.0% | +13.6% | +2.6% | +0.9% | +45.8% | +41.8% |
| Crecimiento FCF (anual) | | +29.8% | -170.6% | -6.1% | -5.5% | -676.8% | +11.4% | +12.7% | +33.3% | +2.7% |
| Margen Bruto | | | | | | -66565.8% | -14077.0% | -708260.1% | -532039.2% | -565106.0% |
| Margen Operativo | | | | | | -243836.9% | -26456.8% | -1307147.5% | -1211216.3% | -998192.4% |
| Margen EBITDA | | | | | | -242595.4% | -23692.3% | -1283852.2% | -1130252.5% | -941750.2% |
| Margen Neto | | | | | | -243622.8% | -26266.0% | -1250739.6% | -972284.4% | -474049.5% |
| Margen FCF | | | | | | -191463.3% | -16307.8% | -978982.4% | -1006510.3% | -776645.3% |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-0.58 | $-0.33 | $-0.88 | $-0.60 | $-0.64 | $-4.34 | $-3.75 | $-3.24 | $-1.48 | $-1.02 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $882308 | $1.1M | $1.1M | $1.7M | $1.7M | $1.5M | $2.0M | $2.0M | $3.0M | $4.2M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -42.71% |
| Rentabilidad sobre capital invertido | -86.82% |
| Rentabilidad sobre activos | -36.23% |
| Margen bruto | -565106.00% |
| Margen operativo | -998192.36% |
| Margen neto | -474049.45% |
Salud financiera
| Deuda / Patrimonio | 0.04 |
| Ratio corriente | 4.29 |
| Piotroski F-Score | 2 |
| Altman Z-Score | -8.76 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -19.54 | -14.81 | -7.72 | -8.77 | -60.00 | -4.29 | -0.41 | -0.69 | -1.24 | -2.76 |
| P/VC | 389.77 | -134.79 | -181.43 | -173.58 | 101.31 | 2.31 | 0.40 | 0.95 | 0.77 | 1.18 |
| P/V | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10452.88 | 107.43 | 8665.52 | 12080.32 | 13048.13 |
| Margen Bruto | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -66565.8% | -14077.0% | -708260.1% | -532039.2% | -565106.0% |
| Margen Operativo | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -243836.9% | -26456.8% | -1307147.5% | -1211216.3% | -998192.4% |
| Margen Neto | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -243622.8% | -26266.0% | -1250739.6% | -972284.4% | -474049.5% |