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MEGA MATRIX INC (MPU) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:MPU - KYG6005C1087 - Common Stock

1.27 USD
+0.01 (+0.79%)
Last: 12/8/2025, 12:00:53 PM
Fundamental Rating

3

Overall MPU gets a fundamental rating of 3 out of 10. We evaluated MPU against 80 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 has reported a negative 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

Looking at the Return On Assets, with a value of -51.53%, MPU is doing worse than 88.75% of the companies in the same industry.
Looking at the Return On Equity, with a value of -78.37%, MPU is doing worse than 71.25% of the companies in the same industry.
Industry RankSector Rank
ROA -51.53%
ROE -78.37%
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

With a decent Gross Margin value of 56.73%, MPU is doing good in the industry, outperforming 65.00% of the companies in the same industry.
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 56.73%
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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7

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
MPU has more shares outstanding than it did 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 5.92. This indicates that MPU is financially healthy and has little risk of bankruptcy at the moment.
MPU has a Altman-Z score of 5.92. This is in the better half of the industry: MPU outperforms 80.00% 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 N/A
Altman-Z 5.92
ROIC/WACCN/A
WACC8.78%
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 1.48 indicates that MPU should not have too much problems paying its short term obligations.
MPU's Current ratio of 1.48 is fine compared to the rest of the industry. MPU outperforms 68.75% of its industry peers.
A Quick Ratio of 1.48 indicates that MPU should not have too much problems paying its short term obligations.
MPU's Quick ratio of 1.48 is fine compared to the rest of the industry. MPU outperforms 71.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.48
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

MPU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.95%.
MPU shows a strong growth in Revenue. In the last year, the Revenue has grown by 126.23%.
Measured over the past years, MPU shows a decrease in Revenue. The Revenue has been decreasing by -3.59% on average per year.
EPS 1Y (TTM)-51.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.52%
Revenue 1Y (TTM)126.23%
Revenue growth 3Y79.08%
Revenue growth 5Y-3.59%
Sales Q2Q%2.09%

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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0

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

Industry RankSector Rank
P/FCF N/A
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

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

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MEGA MATRIX INC

NYSEARCA:MPU (12/8/2025, 12:00:53 PM)

1.27

+0.01 (+0.79%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-10 2025-11-10
Earnings (Next)03-23 2026-03-23
Inst Owners1.84%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner Change0%
Market Cap73.69M
Revenue(TTM)35.37M
Net Income(TTM)-8.56M
Analysts80
Price TargetN/A
Short Float %2.95%
Short Ratio8.69
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 2.08
P/FCF N/A
P/OCF N/A
P/B 6.75
P/tB 9.38
EV/EBITDA N/A
EPS(TTM)-0.23
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.61
BVpS0.19
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -51.53%
ROE -78.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.73%
FCFM 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
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover2.13
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
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 1.48
Quick Ratio 1.48
Altman-Z 5.92
F-Score3
WACC8.78%
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)-51.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)126.23%
Revenue growth 3Y79.08%
Revenue growth 5Y-3.59%
Sales Q2Q%2.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-170.42%
FCF growth 3YN/A
FCF growth 5Y-12.79%
OCF growth 1Y-134.8%
OCF growth 3YN/A
OCF growth 5Y-12.79%

MEGA MATRIX INC / MPU FAQ

Can you provide the ChartMill fundamental rating for MEGA MATRIX INC?

ChartMill assigns a fundamental rating of 3 / 10 to MPU.


Can you provide the valuation status for MEGA MATRIX INC?

ChartMill assigns a valuation rating of 0 / 10 to MEGA MATRIX INC (MPU). This can be considered as Overvalued.


What is the profitability of MPU stock?

MEGA MATRIX INC (MPU) has a profitability rating of 1 / 10.


Can you provide the dividend sustainability for MPU stock?

The dividend rating of MEGA MATRIX INC (MPU) is 0 / 10 and the dividend payout ratio is 0%.