MEGA MATRIX INC (MPU) Fundamental Analysis & Valuation

NYSEARCA:MPU • KYG6005C1087

Current stock price

0.7318 USD
+0.02 (+3.16%)
Last:

This MPU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. MPU Profitability Analysis

1.1 Basic Checks

  • In the past year MPU has reported negative net income.
  • MPU had a negative 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

  • The Return On Assets of MPU (-38.91%) is worse than 81.01% of its industry peers.
  • Looking at the Return On Equity, with a value of -44.41%, MPU is doing worse than 64.56% of the companies in the same industry.
Industry RankSector Rank
ROA -38.91%
ROE -44.41%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600

1.3 Margins

  • The Gross Margin of MPU (54.37%) is comparable to the rest of the 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 54.37%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

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8

2. MPU Health Analysis

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.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • MPU has an Altman-Z score of 3.68. This indicates that MPU is financially healthy and has little risk of bankruptcy at the moment.
  • MPU has a Altman-Z score of 3.68. This is amongst the best in the industry. MPU outperforms 84.81% 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 N/A
Altman-Z 3.68
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 5.19 indicates that MPU has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 5.19, MPU belongs to the top of the industry, outperforming 92.41% of the companies in the same industry.
  • A Quick Ratio of 5.19 indicates that MPU has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 5.19, MPU belongs to the top of the industry, outperforming 92.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.19
Quick Ratio 5.19
MPU Yearly Current Assets VS Current LiabilitesMPU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. MPU Growth Analysis

3.1 Past

  • MPU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -111.99%.
  • The Revenue has grown by 19.87% in the past year. This is quite good.
  • The Revenue has been decreasing by -3.59% on average over the past years.
EPS 1Y (TTM)-111.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200.99%
Revenue 1Y (TTM)19.87%
Revenue growth 3Y79.08%
Revenue growth 5Y-3.59%
Sales Q2Q%-40.93%

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 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 2015 2016 2017 2018 0 0.5 -0.5

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0

4. MPU Valuation Analysis

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

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MPU Dividend Analysis

5.1 Amount

  • MPU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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MPU Fundamentals: All Metrics, Ratios and Statistics

MEGA MATRIX INC

NYSEARCA:MPU (4/15/2026, 8:07:49 PM)

0.7318

+0.02 (+3.16%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-23
Earnings (Next)N/A
Inst Owners1.68%
Inst Owner Change0%
Ins Owners0.31%
Ins Owner Change0%
Market Cap42.46M
Revenue(TTM)31.14M
Net Income(TTM)-16.63M
Analysts80
Price TargetN/A
Short Float %2.07%
Short Ratio5.29
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 1.36
P/FCF N/A
P/OCF N/A
P/B 1.13
P/tB 1.23
EV/EBITDA N/A
EPS(TTM)-0.37
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.54
BVpS0.65
TBVpS0.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -38.91%
ROE -44.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.37%
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 Turnover0.73
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 5.19
Quick Ratio 5.19
Altman-Z 3.68
F-Score3
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)-111.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.87%
Revenue growth 3Y79.08%
Revenue growth 5Y-3.59%
Sales Q2Q%-40.93%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-29.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-203.18%
FCF growth 3YN/A
FCF growth 5Y-12.79%
OCF growth 1Y-162.08%
OCF growth 3YN/A
OCF growth 5Y-12.79%

MEGA MATRIX INC / MPU Fundamental Analysis FAQ

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

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


What is the valuation status for MPU stock?

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


How profitable is MEGA MATRIX INC (MPU) stock?

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


Can you provide the financial health for MPU stock?

The financial health rating of MEGA MATRIX INC (MPU) is 8 / 10.