3.06 USD
-0.15 (-4.67%)
Overall MSGM gets a fundamental rating of 5 out of 10. We evaluated MSGM against 80 industry peers in the Entertainment industry. Both the profitability and the financial health of MSGM get a neutral evaluation. Nothing too spectacular is happening here. MSGM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
MSGM had positive earnings in the past year.
In the past year MSGM had a positive cash flow from operations.
MSGM had negative earnings in each of the past 5 years.
In the past 5 years MSGM reported 4 times negative operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 22.12%, MSGM belongs to the best of the industry, outperforming 97.53% of the companies in the same industry.
MSGM has a Return On Equity of 38.17%. This is amongst the best in the industry. MSGM outperforms 92.59% of its industry peers.
MSGM's Return On Invested Capital of 23.32% is amongst the best of the industry. MSGM outperforms 97.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.12% | ||
| ROE | 38.17% | ||
| ROIC | 23.32% |
ROA(3y)-127.04%
ROA(5y)-91.33%
ROE(3y)-1125.89%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MSGM has a better Profit Margin (23.71%) than 93.83% of its industry peers.
MSGM has a Operating Margin of 21.35%. This is amongst the best in the industry. MSGM outperforms 92.59% of its industry peers.
The Gross Margin of MSGM (72.53%) is better than 82.72% of its industry peers.
In the last couple of years the Gross Margin of MSGM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.35% | ||
| PM (TTM) | 23.71% | ||
| GM | 72.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.89%
GM growth 5Y1.37%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MSGM is creating value.
MSGM has more shares outstanding than it did 1 year ago.
The number of shares outstanding for MSGM has been increased compared to 5 years ago.
MSGM has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -7.43, we must say that MSGM is in the distress zone and has some risk of bankruptcy.
MSGM has a Altman-Z score of -7.43. This is amonst the worse of the industry: MSGM underperforms 82.72% of its industry peers.
MSGM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, MSGM is in the better half of the industry, outperforming 72.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.43 |
ROIC/WACC2.61
WACC8.93%
2.3 Liquidity
A Current Ratio of 1.92 indicates that MSGM should not have too much problems paying its short term obligations.
The Current ratio of MSGM (1.92) is better than 75.31% of its industry peers.
MSGM has a Quick Ratio of 1.92. This is a normal value and indicates that MSGM is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.92, MSGM is doing good in the industry, outperforming 75.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
The earnings per share for MSGM have decreased by -6.98% in the last year.
Looking at the last year, MSGM shows a quite strong growth in Revenue. The Revenue has grown by 11.38% in the last year.
The Revenue has been decreasing by -6.02% on average over the past years.
EPS 1Y (TTM)-6.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4284.85%
Revenue 1Y (TTM)11.38%
Revenue growth 3Y-16.79%
Revenue growth 5Y-6.02%
Sales Q2Q%72.22%
3.2 Future
Based on estimates for the next years, MSGM will show a very strong growth in Earnings Per Share. The EPS will grow by 21.72% on average per year.
Based on estimates for the next years, MSGM will show a very strong growth in Revenue. The Revenue will grow by 77.25% on average per year.
EPS Next Y1.38%
EPS Next 2Y21.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year72.82%
Revenue Next 2Y50.21%
Revenue Next 3Y77.25%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
MSGM is valuated cheaply with a Price/Earnings ratio of 7.65.
Based on the Price/Earnings ratio, MSGM is valued cheaper than 90.12% of the companies in the same industry.
MSGM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.39.
MSGM is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.65 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MSGM is valued cheaply inside the industry as 91.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.72 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
MSGM has a very decent profitability rating, which may justify a higher PE ratio.
MSGM's earnings are expected to grow with 21.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.54
PEG (5Y)N/A
EPS Next 2Y21.72%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MSGM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:MSGM (12/19/2025, 8:04:07 PM)
3.06
-0.15 (-4.67%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners4.19%
Inst Owner Change47.86%
Ins Owners5.94%
Ins Owner Change7.02%
Market Cap17.69M
Revenue(TTM)9.42M
Net Income(TTM)2.23M
Analysts45.71
Price TargetN/A
Short Float %1.47%
Short Ratio0.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.65 | ||
| Fwd PE | N/A | ||
| P/S | 1.88 | ||
| P/FCF | N/A | ||
| P/OCF | 92.41 | ||
| P/B | 3.02 | ||
| P/tB | 8.19 | ||
| EV/EBITDA | 3.72 |
EPS(TTM)0.4
EY13.07%
EPS(NY)-0.94
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.03
OCFY1.08%
SpS1.63
BVpS1.01
TBVpS0.37
PEG (NY)5.54
PEG (5Y)N/A
Graham Number3.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.12% | ||
| ROE | 38.17% | ||
| ROCE | 29.58% | ||
| ROIC | 23.32% | ||
| ROICexc | 59.13% | ||
| ROICexgc | N/A | ||
| OM | 21.35% | ||
| PM (TTM) | 23.71% | ||
| GM | 72.53% | ||
| FCFM | N/A |
ROA(3y)-127.04%
ROA(5y)-91.33%
ROE(3y)-1125.89%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y7.89%
GM growth 5Y1.37%
F-Score5
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 41.53% | ||
| Cap/Sales | 7.18% | ||
| Interest Coverage | 96.75 | ||
| Cash Conversion | 5.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z | -7.43 |
F-Score5
WACC8.93%
ROIC/WACC2.61
Cap/Depr(3y)17.45%
Cap/Depr(5y)25.52%
Cap/Sales(3y)4.84%
Cap/Sales(5y)4.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4284.85%
EPS Next Y1.38%
EPS Next 2Y21.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.38%
Revenue growth 3Y-16.79%
Revenue growth 5Y-6.02%
Sales Q2Q%72.22%
Revenue Next Year72.82%
Revenue Next 2Y50.21%
Revenue Next 3Y77.25%
Revenue Next 5YN/A
EBIT growth 1Y128.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year140.35%
EBIT Next 3Y45.06%
EBIT Next 5YN/A
FCF growth 1Y96.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y101.51%
OCF growth 3YN/A
OCF growth 5YN/A
MOTORSPORT GAMES INC-A / MSGM FAQ
Can you provide the ChartMill fundamental rating for MOTORSPORT GAMES INC-A?
ChartMill assigns a fundamental rating of 5 / 10 to MSGM.
What is the valuation status for MSGM stock?
ChartMill assigns a valuation rating of 4 / 10 to MOTORSPORT GAMES INC-A (MSGM). This can be considered as Fairly Valued.
What is the profitability of MSGM stock?
MOTORSPORT GAMES INC-A (MSGM) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for MSGM stock?
The Price/Earnings (PE) ratio for MOTORSPORT GAMES INC-A (MSGM) is 7.65 and the Price/Book (PB) ratio is 3.02.