Business Description

Description
Myriad Group AG is a company active in the technology sector of Switzerland while having its primary market in America. Its business involves the development of software solutions which address the needs of applications, messaging solutions, and embedded software. The group's activities are spread across several segments. The Device Solutions segment spans the activities of the embedded software platforms and middleware including browser, messaging and Jbed Java Virtual Machine clients and related services. It contributes the bulk of the revenue for the company through licensing of software. Myriad Connect Division provides mobile operators with network service platforms and software for mass-market phones. The Versy and Legacy Messaging segments render social messaging applications.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 4.16
Equity-to-Asset 0.65
Debt-to-Equity 0.28
Debt-to-EBITDA -86.82
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -7.35
Distress
Grey
Safe
Beneish M-Score -1.66
Manipulator
Not Manipulator

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -34.5
3-Year FCF Growth Rate -37.7
3-Year Book Growth Rate -34.7

Momentum Rank

Name Current Vs Industry Vs History

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 5.57
Quick Ratio 5.57
Days Inventory 3.9
Days Sales Outstanding 140.11
Days Payable 35.94

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -10.3

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 46.48
Operating Margin % -42.16
Net Margin % -5.96
ROE % -5.85
ROA % -2.85
ROIC % -1688.24
ROC (Joel Greenblatt) % -32.02
Years of Profitability over Past 10-Year 1

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 2.59
PB Ratio 1.83
EV-to-EBIT -68.95
EV-to-EBITDA -301.45
EV-to-Revenue 1.61
Earnings Yield (Greenblatt) % -1.45
FCF Yield % -22.61