MEGA MATRIX INC (MPU) Fundamental Analysis & Valuation

NYSEARCA:MPU • KYG6005C1087

Current stock price

0.759 USD
-0.01 (-0.69%)
At close:
0.7333 USD
-0.03 (-3.39%)
After Hours:

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

1.2 Ratios

  • The Return On Assets of MPU (-51.53%) is worse than 87.34% of its industry peers.
  • MPU's Return On Equity of -78.37% is on the low side compared to the rest of the industry. MPU is outperformed by 69.62% of its industry peers.
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 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 63.29% of the companies in the same industry.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

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7

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.
  • MPU has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MPU has more shares outstanding
  • 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 2.88. This is not the best score and indicates that MPU is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 2.88, MPU belongs to the best of the industry, outperforming 81.01% of the companies in the same industry.
  • 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 2.88
ROIC/WACCN/A
WACC9.42%
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 1.48 indicates that MPU should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.48, MPU is doing good in the industry, outperforming 68.35% of the companies in the same industry.
  • A Quick Ratio of 1.48 indicates that MPU should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.48, MPU is in the better half of the industry, outperforming 69.62% of the companies in the same industry.
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 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 -51.95%.
  • MPU shows a strong growth in Revenue. In the last year, the Revenue has grown by 126.23%.
  • MPU shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.59% yearly.
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 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

More info and screens

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

0

5. MPU Dividend Analysis

5.1 Amount

  • No dividends for MPU!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MPU Fundamentals: All Metrics, Ratios and Statistics

MEGA MATRIX INC

NYSEARCA:MPU (3/25/2026, 8:04:00 PM)

After market: 0.7333 -0.03 (-3.39%)

0.759

-0.01 (-0.69%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-23
Earnings (Next)N/A
Inst Owners1.68%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner Change0%
Market Cap44.04M
Revenue(TTM)35.37M
Net Income(TTM)-8.56M
Analysts80
Price TargetN/A
Short Float %2.95%
Short Ratio8.13
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 1.24
P/FCF N/A
P/OCF N/A
P/B 4.03
P/tB 5.61
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 2.88
F-Score3
WACC9.42%
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 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 of MEGA MATRIX INC (MPU) stock?

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.


Is the dividend of MEGA MATRIX INC sustainable?

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