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MEGA MATRIX INC (MPU) Stock Fundamental Analysis

NYSEARCA:MPU - KYG6005C1087 - Common Stock

2.54 USD
-0.05 (-1.93%)
Last: 8/28/2025, 8:27:18 PM
Fundamental Rating

3

Overall MPU gets a fundamental rating of 3 out of 10. We evaluated MPU against 75 industry peers in the Entertainment industry. MPU has a great financial health rating, but its profitability evaluates not so good. 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.
In the past year MPU had a positive cash flow from operations.
MPU had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: MPU reported negative operating cash flow in multiple 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

Looking at the Return On Assets, with a value of -60.65%, MPU is doing worse than 89.33% of the companies in the same industry.
MPU's Return On Equity of -88.04% is on the low side compared to the rest of the industry. MPU is outperformed by 68.00% of its industry peers.
Industry RankSector Rank
ROA -60.65%
ROE -88.04%
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

The Gross Margin of MPU (57.18%) is better than 68.00% of its industry peers.
The Profit Margin and Operating Margin are not available for MPU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 57.18%
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.
The number of shares outstanding for MPU has been increased compared to 1 year ago.
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

MPU has an Altman-Z score of 15.05. This indicates that MPU is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MPU (15.05) is better than 97.33% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 15.05
ROIC/WACCN/A
WACC8.88%
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 2.02 indicates that MPU has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.02, MPU is doing good in the industry, outperforming 77.33% of the companies in the same industry.
MPU has a Quick Ratio of 2.02. This indicates that MPU is financially healthy and has no problem in meeting its short term obligations.
MPU's Quick ratio of 2.02 is fine compared to the rest of the industry. MPU outperforms 78.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 2.02
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 -156.33% in the last year.
The Revenue has grown by 303.54% in the past year. This is a very strong growth!
MPU shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.59% yearly.
EPS 1Y (TTM)-156.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-189.84%
Revenue 1Y (TTM)303.54%
Revenue growth 3Y79.08%
Revenue growth 5Y-3.59%
Sales Q2Q%-10.99%

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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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MPU. In the last year negative earnings were reported.
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

65.33% of the companies in the same industry are more expensive than MPU, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 56.3
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

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 (8/28/2025, 8:27:18 PM)

2.54

-0.05 (-1.93%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-18 2025-08-18
Earnings (Next)11-10 2025-11-10
Inst Owners3.94%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner Change0%
Market Cap147.37M
Analysts80
Price TargetN/A
Short Float %4%
Short Ratio1.7
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 4.18
P/FCF 56.3
P/OCF 73.41
P/B 12.36
P/tB 16.68
EV/EBITDA N/A
EPS(TTM)-0.28
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY1.78%
OCF(TTM)0.03
OCFY1.36%
SpS0.61
BVpS0.21
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -60.65%
ROE -88.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.18%
FCFM 7.43%
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-Score5
Asset Turnover2.04
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 2.02
Quick Ratio 2.02
Altman-Z 15.05
F-Score5
WACC8.88%
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)-156.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-189.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)303.54%
Revenue growth 3Y79.08%
Revenue growth 5Y-3.59%
Sales Q2Q%-10.99%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y175.65%
FCF growth 3YN/A
FCF growth 5Y-12.79%
OCF growth 1Y158.87%
OCF growth 3YN/A
OCF growth 5Y-12.79%