3.27 USD
-0.1 (-2.97%)
Overall MSGM gets a fundamental rating of 5 out of 10. We evaluated MSGM against 80 industry peers in the Entertainment industry. Both the profitability and the financial health of MSGM get a neutral evaluation. Nothing too spectacular is happening here. MSGM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- MSGM had positive earnings in the past year.
- MSGM had a positive operating cash flow in the past year.
- MSGM had negative earnings in each of the past 5 years.
- In the past 5 years MSGM reported 4 times negative operating cash flow.
1.2 Ratios
- MSGM has a Return On Assets of 22.12%. This is amongst the best in the industry. MSGM outperforms 97.50% of its industry peers.
- MSGM has a Return On Equity of 38.17%. This is amongst the best in the industry. MSGM outperforms 92.50% of its industry peers.
- MSGM's Return On Invested Capital of 23.32% is amongst the best of the industry. MSGM outperforms 97.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.12% | ||
| ROE | 38.17% | ||
| ROIC | 23.32% |
ROA(3y)-127.04%
ROA(5y)-91.33%
ROE(3y)-1125.89%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MSGM has a better Profit Margin (23.71%) than 93.75% of its industry peers.
- The Operating Margin of MSGM (21.35%) is better than 92.50% of its industry peers.
- MSGM's Gross Margin of 72.53% is amongst the best of the industry. MSGM outperforms 82.50% of its industry peers.
- In the last couple of years the Gross Margin of MSGM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.35% | ||
| PM (TTM) | 23.71% | ||
| GM | 72.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.89%
GM growth 5Y1.37%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MSGM is creating value.
- The number of shares outstanding for MSGM has been increased compared to 1 year ago.
- MSGM has more shares outstanding than it did 5 years ago.
- MSGM has a better debt/assets ratio than last year.
2.2 Solvency
- MSGM has an Altman-Z score of -7.17. This is a bad value and indicates that MSGM is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of MSGM (-7.17) is worse than 82.50% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that MSGM is not too dependend on debt financing.
- MSGM has a better Debt to Equity ratio (0.00) than 71.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.17 |
ROIC/WACC2.18
WACC10.7%
2.3 Liquidity
- MSGM has a Current Ratio of 1.92. This is a normal value and indicates that MSGM is financially healthy and should not expect problems in meeting its short term obligations.
- MSGM's Current ratio of 1.92 is fine compared to the rest of the industry. MSGM outperforms 75.00% of its industry peers.
- A Quick Ratio of 1.92 indicates that MSGM should not have too much problems paying its short term obligations.
- MSGM has a Quick ratio of 1.92. This is in the better half of the industry: MSGM outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
- MSGM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.98%.
- MSGM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.38%.
- Measured over the past years, MSGM shows a decrease in Revenue. The Revenue has been decreasing by -6.02% on average per year.
EPS 1Y (TTM)-6.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4284.85%
Revenue 1Y (TTM)11.38%
Revenue growth 3Y-16.79%
Revenue growth 5Y-6.02%
Sales Q2Q%72.22%
3.2 Future
- MSGM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.72% yearly.
- Based on estimates for the next years, MSGM will show a very strong growth in Revenue. The Revenue will grow by 77.25% on average per year.
EPS Next Y1.38%
EPS Next 2Y21.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year72.82%
Revenue Next 2Y50.21%
Revenue Next 3Y77.25%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 8.17, the valuation of MSGM can be described as very reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of MSGM indicates a rather cheap valuation: MSGM is cheaper than 90.00% of the companies listed in the same industry.
- MSGM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.94.
- MSGM is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.17 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 91.25% of the companies in the same industry are more expensive than MSGM, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.21 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MSGM does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of MSGM may justify a higher PE ratio.
- MSGM's earnings are expected to grow with 21.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.92
PEG (5Y)N/A
EPS Next 2Y21.72%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for MSGM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:MSGM (1/21/2026, 12:15:44 PM)
3.27
-0.1 (-2.97%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-18 2026-03-18/amc
Inst Owners4.19%
Inst Owner Change0%
Ins Owners6.04%
Ins Owner Change7.02%
Market Cap18.90M
Revenue(TTM)9.42M
Net Income(TTM)2.23M
Analysts45.71
Price TargetN/A
Short Float %1.13%
Short Ratio0.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.17 | ||
| Fwd PE | N/A | ||
| P/S | 2.01 | ||
| P/FCF | N/A | ||
| P/OCF | 98.75 | ||
| P/B | 3.23 | ||
| P/tB | 8.76 | ||
| EV/EBITDA | 4.21 |
EPS(TTM)0.4
EY12.23%
EPS(NY)-0.94
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.03
OCFY1.01%
SpS1.63
BVpS1.01
TBVpS0.37
PEG (NY)5.92
PEG (5Y)N/A
Graham Number3.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.12% | ||
| ROE | 38.17% | ||
| ROCE | 29.58% | ||
| ROIC | 23.32% | ||
| ROICexc | 59.13% | ||
| ROICexgc | N/A | ||
| OM | 21.35% | ||
| PM (TTM) | 23.71% | ||
| GM | 72.53% | ||
| FCFM | N/A |
ROA(3y)-127.04%
ROA(5y)-91.33%
ROE(3y)-1125.89%
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 3Y7.89%
GM growth 5Y1.37%
F-Score5
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 41.53% | ||
| Cap/Sales | 7.18% | ||
| Interest Coverage | 96.75 | ||
| Cash Conversion | 5.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z | -7.17 |
F-Score5
WACC10.7%
ROIC/WACC2.18
Cap/Depr(3y)17.45%
Cap/Depr(5y)25.52%
Cap/Sales(3y)4.84%
Cap/Sales(5y)4.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4284.85%
EPS Next Y1.38%
EPS Next 2Y21.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.38%
Revenue growth 3Y-16.79%
Revenue growth 5Y-6.02%
Sales Q2Q%72.22%
Revenue Next Year72.82%
Revenue Next 2Y50.21%
Revenue Next 3Y77.25%
Revenue Next 5YN/A
EBIT growth 1Y128.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year140.35%
EBIT Next 3Y45.06%
EBIT Next 5YN/A
FCF growth 1Y96.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y101.51%
OCF growth 3YN/A
OCF growth 5YN/A
MOTORSPORT GAMES INC-A / MSGM FAQ
Can you provide the ChartMill fundamental rating for MOTORSPORT GAMES INC-A?
ChartMill assigns a fundamental rating of 5 / 10 to MSGM.
What is the valuation status of MOTORSPORT GAMES INC-A (MSGM) stock?
ChartMill assigns a valuation rating of 4 / 10 to MOTORSPORT GAMES INC-A (MSGM). This can be considered as Fairly Valued.
Can you provide the profitability details for MOTORSPORT GAMES INC-A?
MOTORSPORT GAMES INC-A (MSGM) has a profitability rating of 6 / 10.
What is the financial health of MOTORSPORT GAMES INC-A (MSGM) stock?
The financial health rating of MOTORSPORT GAMES INC-A (MSGM) is 4 / 10.
What is the earnings growth outlook for MOTORSPORT GAMES INC-A?
The Earnings per Share (EPS) of MOTORSPORT GAMES INC-A (MSGM) is expected to grow by 1.38% in the next year.