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MEGA MATRIX INC (MPU) Stock Fundamental Analysis

NYSEARCA:MPU - NYSE Arca - KYG6005C1087 - Common Stock - Currency: USD

0.6467  0 (-0.51%)

Fundamental Rating

3

Taking everything into account, MPU scores 3 out of 10 in our fundamental rating. MPU was compared to 72 industry peers in the Entertainment industry. No worries on liquidiy or solvency for MPU as it has an excellent financial health rating, but there are worries on the profitability. MPU is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MPU has reported negative net income.
MPU had a positive operating cash flow in the past year.
In the past 5 years MPU reported 4 times negative net income.
In multiple years MPU reported negative operating cash flow during the last 5 years.
MPU Yearly Net Income VS EBIT VS OCF VS FCFMPU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M

1.2 Ratios

Looking at the Return On Assets, with a value of -29.69%, MPU is doing worse than 83.10% of the companies in the same industry.
MPU's Return On Equity of -42.16% is on the low side compared to the rest of the industry. MPU is outperformed by 60.56% of its industry peers.
Industry RankSector Rank
ROA -29.69%
ROE -42.16%
ROIC N/A
ROA(3y)-24.32%
ROA(5y)-25.86%
ROE(3y)158.49%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MPU Yearly ROA, ROE, ROICMPU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 400 600

1.3 Margins

The Gross Margin of MPU (59.50%) is better than 69.01% of its industry peers.
MPU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 59.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MPU Yearly Profit, Operating, Gross MarginsMPU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K -8K -10K

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7

2. Health

2.1 Basic Checks

MPU does not have a ROIC to compare to the WACC, probably because it is not profitable.
MPU has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, MPU has more shares outstanding
MPU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MPU Yearly Shares OutstandingMPU Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
MPU Yearly Total Debt VS Total AssetsMPU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of 0.79, we must say that MPU is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.79, MPU is in line with its industry, outperforming 52.11% of the companies in the same industry.
MPU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 0.79
ROIC/WACCN/A
WACC8.96%
MPU Yearly LT Debt VS Equity VS FCFMPU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

2.3 Liquidity

A Current Ratio of 2.29 indicates that MPU has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.29, MPU belongs to the top of the industry, outperforming 81.69% of the companies in the same industry.
MPU has a Quick Ratio of 2.29. This indicates that MPU is financially healthy and has no problem in meeting its short term obligations.
MPU has a Quick ratio of 2.29. This is amongst the best in the industry. MPU outperforms 81.69% of its industry peers.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 2.29
MPU Yearly Current Assets VS Current LiabilitesMPU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 46.32% over the past year.
MPU shows a strong growth in Revenue. In the last year, the Revenue has grown by 1626.73%.
The Revenue for MPU have been decreasing by -72.52% on average. This is quite bad
EPS 1Y (TTM)46.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.37%
Revenue 1Y (TTM)1626.73%
Revenue growth 3Y-85.6%
Revenue growth 5Y-72.52%
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MPU Yearly Revenue VS EstimatesMPU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
MPU Yearly EPS VS EstimatesMPU Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 0.5 -0.5 -1 -1.5

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2

4. Valuation

4.1 Price/Earnings Ratio

MPU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MPU Price Earnings VS Forward Price EarningsMPU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, MPU is valued cheaper than 94.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.74
EV/EBITDA N/A
MPU Per share dataMPU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for MPU!.
Industry RankSector Rank
Dividend Yield N/A

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MEGA MATRIX INC

NYSEARCA:MPU (3/7/2025, 8:04:02 PM)

0.6467

0 (-0.51%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-11 2024-11-11/amc
Earnings (Next)N/A N/A
Inst Owners5.56%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner Change0.6%
Market Cap26.31M
Analysts80
Price TargetN/A
Short Float %2.45%
Short Ratio7.16
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.01
P/FCF 6.74
P/OCF 6.74
P/B 1.65
P/tB 2.08
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.1
FCFY14.84%
OCF(TTM)0.1
OCFY14.84%
SpS0.64
BVpS0.39
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -29.69%
ROE -42.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 59.5%
FCFM 14.93%
ROA(3y)-24.32%
ROA(5y)-25.86%
ROE(3y)158.49%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.29
Quick Ratio 2.29
Altman-Z 0.79
F-Score5
WACC8.96%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1626.73%
Revenue growth 3Y-85.6%
Revenue growth 5Y-72.52%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-167.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y170.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y186.01%
OCF growth 3YN/A
OCF growth 5YN/A