MOTORSPORT GAMES INC-A (MSGM) Fundamental Analysis & Valuation

NASDAQ:MSGM • US62011B2016

Current stock price

4.43 USD
-0.25 (-5.34%)
Last:

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

6

1. MSGM Profitability Analysis

1.1 Basic Checks

  • In the past year MSGM was profitable.
  • MSGM had a positive operating cash flow in the past year.
  • MSGM had negative earnings in 4 of the past 5 years.
  • In the past 5 years MSGM reported 4 times negative operating cash flow.
MSGM Yearly Net Income VS EBIT VS OCF VS FCFMSGM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 -10M -20M -30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 57.89%, MSGM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • MSGM has a better Return On Equity (102.25%) than 98.73% of its industry peers.
  • MSGM has a Return On Invested Capital of 29.82%. This is amongst the best in the industry. MSGM outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 57.89%
ROE 102.25%
ROIC 29.82%
ROA(3y)-44.27%
ROA(5y)-77.73%
ROE(3y)-307.71%
ROE(5y)-673.14%
ROIC(3y)N/A
ROIC(5y)N/A
MSGM Yearly ROA, ROE, ROICMSGM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K

1.3 Margins

  • The Profit Margin of MSGM (61.32%) is better than 98.73% of its industry peers.
  • The Operating Margin of MSGM (28.76%) is better than 96.20% of its industry peers.
  • The Gross Margin of MSGM (81.47%) is better than 91.14% of its industry peers.
  • MSGM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 28.76%
PM (TTM) 61.32%
GM 81.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y16.19%
GM growth 5Y4.51%
MSGM Yearly Profit, Operating, Gross MarginsMSGM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. MSGM Health Analysis

2.1 Basic Checks

  • MSGM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
MSGM Yearly Shares OutstandingMSGM Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M
MSGM Yearly Total Debt VS Total AssetsMSGM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of -4.54, we must say that MSGM is in the distress zone and has some risk of bankruptcy.
  • MSGM has a Altman-Z score of -4.54. This is in the lower half of the industry: MSGM underperforms 79.75% of its industry peers.
  • The Debt to FCF ratio of MSGM is 0.00, which is an excellent value as it means it would take MSGM, only 0.00 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.00, MSGM belongs to the best of the industry, outperforming 93.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that MSGM is not too dependend on debt financing.
  • The Debt to Equity ratio of MSGM (0.00) is better than 73.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z -4.54
ROIC/WACC2.9
WACC10.29%
MSGM Yearly LT Debt VS Equity VS FCFMSGM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M 30M

2.3 Liquidity

  • A Current Ratio of 2.25 indicates that MSGM has no problem at all paying its short term obligations.
  • MSGM has a Current ratio of 2.25. This is in the better half of the industry: MSGM outperforms 77.22% of its industry peers.
  • A Quick Ratio of 2.25 indicates that MSGM has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.25, MSGM is doing good in the industry, outperforming 78.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.25
Quick Ratio 2.25
MSGM Yearly Current Assets VS Current LiabilitesMSGM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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

5

3. MSGM Growth Analysis

3.1 Past

  • MSGM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 179.56%, which is quite impressive.
  • The Revenue has grown by 30.05% in the past year. This is a very strong growth!
  • MSGM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.92% yearly.
EPS 1Y (TTM)179.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%116.85%
Revenue 1Y (TTM)30.05%
Revenue growth 3Y3.06%
Revenue growth 5Y-9.92%
Sales Q2Q%95.43%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • Based on estimates for the next years, MSGM will show a very strong growth in Revenue. The Revenue will grow by 79.51% on average per year.
EPS Next Y-165.17%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year30.56%
Revenue Next 2Y79.51%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MSGM Yearly Revenue VS EstimatesMSGM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
MSGM Yearly EPS VS EstimatesMSGM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 -10 -20 -30

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Find the best growth stocksShow best growing peers

5

4. MSGM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 3.08, which indicates a rather cheap valuation of MSGM.
  • 97.47% of the companies in the same industry are more expensive than MSGM, based on the Price/Earnings ratio.
  • MSGM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.96.
  • The Forward Price/Earnings Ratio is negative for MSGM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 3.08
Fwd PE N/A
MSGM Price Earnings VS Forward Price EarningsMSGM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

  • 89.87% of the companies in the same industry are more expensive than MSGM, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MSGM indicates a rather cheap valuation: MSGM is cheaper than 94.94% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.68
EV/EBITDA 5.05
MSGM Per share dataMSGM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

  • MSGM has a very decent profitability rating, which may justify a higher PE ratio.
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. MSGM Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

MSGM Fundamentals: All Metrics, Ratios and Statistics

MOTORSPORT GAMES INC-A

NASDAQ:MSGM (3/17/2026, 2:33:00 PM)

4.43

-0.25 (-5.34%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-10
Earnings (Next)05-07
Inst Owners8.04%
Inst Owner Change9%
Ins Owners6.04%
Ins Owner Change2.93%
Market Cap25.61M
Revenue(TTM)11.30M
Net Income(TTM)6.93M
Analysts45.71
Price TargetN/A
Short Float %1.53%
Short Ratio0.29
Dividend
Industry RankSector 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 RankSector Rank
PE 3.08
Fwd PE N/A
P/S 2.27
P/FCF 8.68
P/OCF 6.29
P/B 3.78
P/tB 8.52
EV/EBITDA 5.05
EPS(TTM)1.44
EY32.51%
EPS(NY)-0.94
Fwd EYN/A
FCF(TTM)0.51
FCFY11.52%
OCF(TTM)0.7
OCFY15.91%
SpS1.95
BVpS1.17
TBVpS0.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.16
Profitability
Industry RankSector Rank
ROA 57.89%
ROE 102.25%
ROCE 37.77%
ROIC 29.82%
ROICexc 71.05%
ROICexgc N/A
OM 28.76%
PM (TTM) 61.32%
GM 81.47%
FCFM 26.11%
ROA(3y)-44.27%
ROA(5y)-77.73%
ROE(3y)-307.71%
ROE(5y)-673.14%
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 3Y16.19%
GM growth 5Y4.51%
F-Score6
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 100.05%
Cap/Sales 9.94%
Interest Coverage 275.33
Cash Conversion 93.18%
Profit Quality 42.58%
Current Ratio 2.25
Quick Ratio 2.25
Altman-Z -4.54
F-Score6
WACC10.29%
ROIC/WACC2.9
Cap/Depr(3y)46.11%
Cap/Depr(5y)38.86%
Cap/Sales(3y)7.22%
Cap/Sales(5y)5.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)179.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%116.85%
EPS Next Y-165.17%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)30.05%
Revenue growth 3Y3.06%
Revenue growth 5Y-9.92%
Sales Q2Q%95.43%
Revenue Next Year30.56%
Revenue Next 2Y79.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y165.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year191.49%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y203.04%
FCF growth 3YN/A
FCF growth 5Y-4.99%
OCF growth 1Y243.51%
OCF growth 3YN/A
OCF growth 5Y0.11%

MOTORSPORT GAMES INC-A / MSGM Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MOTORSPORT GAMES INC-A?

ChartMill assigns a fundamental rating of 6 / 10 to MSGM.


What is the valuation status of MOTORSPORT GAMES INC-A (MSGM) stock?

ChartMill assigns a valuation rating of 5 / 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 7 / 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 decline by -165.17% in the next year.