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MOTORSPORT GAMES INC-A (MSGM) Stock Fundamental Analysis

NASDAQ:MSGM - US62011B2016 - Common Stock

2.9311 USD
+0.13 (+4.68%)
Last: 8/22/2025, 8:25:23 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MSGM. MSGM was compared to 75 industry peers in the Entertainment industry. Both the profitability and financial health of MSGM have multiple concerns. While showing a medium growth rate, MSGM is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MSGM was profitable.
MSGM had a negative operating cash flow in the past year.
In the past 5 years MSGM always reported negative net income.
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 0 -10M -20M -30M

1.2 Ratios

MSGM has a Return On Assets of -7.04%. This is comparable to the rest of the industry: MSGM outperforms 41.33% of its industry peers.
MSGM has a Return On Equity of -65.89%. This is in the lower half of the industry: MSGM underperforms 65.33% of its industry peers.
Industry RankSector Rank
ROA -7.04%
ROE -65.89%
ROIC 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
MSGM Yearly ROA, ROE, ROICMSGM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

The Gross Margin of MSGM (59.22%) is better than 69.33% of its industry peers.
MSGM's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for MSGM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 59.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.89%
GM growth 5Y1.37%
MSGM Yearly Profit, Operating, Gross MarginsMSGM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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1

2. Health

2.1 Basic Checks

MSGM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MSGM has more shares outstanding
The number of shares outstanding for MSGM has been increased compared to 5 years ago.
The debt/assets ratio for MSGM has been reduced compared to a year ago.
MSGM Yearly Shares OutstandingMSGM Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
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 10M 20M 30M 40M 50M

2.2 Solvency

MSGM has an Altman-Z score of -20.34. This is a bad value and indicates that MSGM is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -20.34, MSGM is not doing good in the industry: 85.33% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.02 indicates that MSGM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.02, MSGM is in the better half of the industry, outperforming 70.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -20.34
ROIC/WACCN/A
WACC9.03%
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 0 10M -10M 20M -20M 30M

2.3 Liquidity

A Current Ratio of 0.59 indicates that MSGM may have some problems paying its short term obligations.
MSGM has a worse Current ratio (0.59) than 70.67% of its industry peers.
MSGM has a Quick Ratio of 0.59. This is a bad value and indicates that MSGM is not financially healthy enough and could expect problems in meeting its short term obligations.
MSGM has a worse Quick ratio (0.59) than 68.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.59
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 5M 10M 15M 20M

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6

3. Growth

3.1 Past

MSGM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.59%, which is quite impressive.
The Revenue has grown by 25.73% in the past year. This is a very strong growth!
The Revenue has been decreasing by -6.02% on average over the past years.
EPS 1Y (TTM)130.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%356.25%
Revenue 1Y (TTM)25.73%
Revenue growth 3Y-16.79%
Revenue growth 5Y-6.02%
Sales Q2Q%37.69%

3.2 Future

The Earnings Per Share is expected to grow by 21.72% on average over the next years. This is a very strong growth
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.
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 -10 -20 -30

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 11.27, the valuation of MSGM can be described as very reasonable.
Based on the Price/Earnings ratio, MSGM is valued cheaply inside the industry as 89.33% of the companies are valued more expensively.
MSGM is valuated cheaply when we compare the Price/Earnings ratio to 27.24, which is the current average of the S&P500 Index.
MSGM is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 11.27
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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MSGM Per share dataMSGM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

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.
MSGM's earnings are expected to grow with 21.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)8.16
PEG (5Y)N/A
EPS Next 2Y21.72%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

MSGM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MOTORSPORT GAMES INC-A

NASDAQ:MSGM (8/22/2025, 8:25:23 PM)

2.9311

+0.13 (+4.68%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)11-12 2025-11-12
Inst Owners2.36%
Inst Owner Change15.42%
Ins Owners4.02%
Ins Owner Change4.22%
Market Cap16.94M
Analysts45.71
Price TargetN/A
Short Float %3.36%
Short Ratio2.05
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 11.27
Fwd PE N/A
P/S 2.28
P/FCF N/A
P/OCF N/A
P/B 26.12
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.26
EY8.87%
EPS(NY)-0.94
Fwd EYN/A
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS1.28
BVpS0.11
TBVpS-0.45
PEG (NY)8.16
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.04%
ROE -65.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 59.22%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity 0.02
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 0.59
Quick Ratio 0.59
Altman-Z -20.34
F-Score4
WACC9.03%
ROIC/WACCN/A
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)130.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%356.25%
EPS Next Y1.38%
EPS Next 2Y21.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.73%
Revenue growth 3Y-16.79%
Revenue growth 5Y-6.02%
Sales Q2Q%37.69%
Revenue Next Year72.82%
Revenue Next 2Y50.21%
Revenue Next 3Y77.25%
Revenue Next 5YN/A
EBIT growth 1Y65.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year140.35%
EBIT Next 3Y45.06%
EBIT Next 5YN/A
FCF growth 1Y91.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y91.41%
OCF growth 3YN/A
OCF growth 5YN/A