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MEGA MATRIX INC (MPU) Stock Fundamental Analysis

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

1.49  +0.33 (+28.45%)

After market: 1.53 +0.04 (+2.68%)

Fundamental Rating

3

MPU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 72 industry peers in the Entertainment industry. While MPU has a great health rating, there are worries on its profitability. MPU has a expensive valuation and it also scores bad on growth.


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.
In the past year MPU had a positive cash flow from operations.
MPU had negative earnings in 4 of the past 5 years.
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 2024 0 20M -20M -40M

1.2 Ratios

The Return On Assets of MPU (-45.64%) is worse than 86.11% of its industry peers.
With a Return On Equity value of -62.97%, MPU is not doing good in the industry: 68.06% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -45.64%
ROE -62.97%
ROIC N/A
ROA(3y)-47.78%
ROA(5y)-32.77%
ROE(3y)-69.31%
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 2024 0 200 400 600

1.3 Margins

MPU has a Gross Margin of 58.09%. This is in the better half of the industry: MPU outperforms 65.28% 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 58.09%
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 2024 0 200 -200 -400

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8

2. Health

2.1 Basic Checks

MPU does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MPU has more shares outstanding
The number of shares outstanding for MPU has been increased compared to 5 years ago.
There is no outstanding debt for MPU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MPU Yearly Shares OutstandingMPU Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
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 2024 50M 100M 150M 200M

2.2 Solvency

An Altman-Z score of 3.79 indicates that MPU is not in any danger for bankruptcy at the moment.
MPU has a better Altman-Z score (3.79) than 76.39% of its industry peers.
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 3.79
ROIC/WACCN/A
WACC8.93%
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 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 2.49 indicates that MPU has no problem at all paying its short term obligations.
MPU has a better Current ratio (2.49) than 81.94% of its industry peers.
MPU has a Quick Ratio of 2.49. This indicates that MPU is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.49, MPU belongs to the best of the industry, outperforming 81.94% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.49
Quick Ratio 2.49
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 2024 10M 20M 30M

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1

3. Growth

3.1 Past

The earnings per share for MPU have decreased strongly by -73.14% in the last year.
Looking at the last year, MPU shows a very strong growth in Revenue. The Revenue has grown by 74970.54%.
MPU shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.59% yearly.
EPS 1Y (TTM)-73.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-479.17%
Revenue 1Y (TTM)74970.54%
Revenue growth 3Y79.08%
Revenue growth 5Y-3.59%
Sales Q2Q%42886.55%

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 2024 10M 20M 30M 40M
MPU Yearly EPS VS EstimatesMPU Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 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

MPU's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MPU is cheaper than 86.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.75
EV/EBITDA N/A
MPU Per share dataMPU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

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

MPU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MEGA MATRIX INC

NYSEARCA:MPU (7/1/2025, 8:49:25 PM)

After market: 1.53 +0.04 (+2.68%)

1.49

+0.33 (+28.45%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-22 2025-05-22
Earnings (Next)N/A N/A
Inst Owners3.94%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner Change0%
Market Cap60.81M
Analysts80
Price TargetN/A
Short Float %2.44%
Short Ratio2.77
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
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 1.68
P/FCF 14.75
P/OCF 14.75
P/B 4.31
P/tB 5.51
EV/EBITDA N/A
EPS(TTM)-0.23
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.1
FCFY6.78%
OCF(TTM)0.1
OCFY6.78%
SpS0.89
BVpS0.35
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -45.64%
ROE -62.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 58.09%
FCFM 11.39%
ROA(3y)-47.78%
ROA(5y)-32.77%
ROE(3y)-69.31%
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-Score6
Asset Turnover1.86
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 2.49
Quick Ratio 2.49
Altman-Z 3.79
F-Score6
WACC8.93%
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)-73.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-479.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)74970.54%
Revenue growth 3Y79.08%
Revenue growth 5Y-3.59%
Sales Q2Q%42886.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-123.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y237.31%
FCF growth 3YN/A
FCF growth 5Y-12.79%
OCF growth 1Y237.31%
OCF growth 3YN/A
OCF growth 5Y-12.79%