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MOTORSPORT GAMES INC-A (MSGM) Stock Fundamental Analysis

USA - NASDAQ:MSGM - US62011B2016 - Common Stock

2.89 USD
+0.1 (+3.44%)
Last: 9/19/2025, 8:00:01 PM
2.9 USD
+0.01 (+0.35%)
After Hours: 9/19/2025, 8:00:01 PM
Fundamental Rating

2

Taking everything into account, MSGM scores 2 out of 10 in our fundamental rating. MSGM was compared to 80 industry peers in the Entertainment industry. MSGM has a bad profitability rating. Also its financial health evaluation is rather negative. MSGM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year MSGM was profitable.
In the past year MSGM has reported a negative cash flow from operations.
In the past 5 years MSGM always reported negative net income.
MSGM had negative operating cash flow in 4 of the past 5 years.
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

Looking at the Return On Assets, with a value of -7.04%, MSGM is doing worse than 65.00% of the companies in the same industry.
The Return On Equity of MSGM (-65.89%) is worse than 68.75% 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 68.75% of its industry peers.
MSGM's Gross Margin has been stable in the last couple of years.
MSGM 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 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

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.
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 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

Based on the Altman-Z score of -20.37, we must say that MSGM is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MSGM (-20.37) is worse than 83.75% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that MSGM is not too dependend on debt financing.
MSGM's Debt to Equity ratio of 0.02 is fine compared to the rest of the industry. MSGM outperforms 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -20.37
ROIC/WACCN/A
WACC8.91%
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

MSGM has a Current 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 Current ratio of 0.59. This is in the lower half of the industry: MSGM underperforms 75.00% 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.
The Quick ratio of MSGM (0.59) is worse than 72.50% 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

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 130.59% over the past year.
MSGM shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.73%.
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)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

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 -10 -20 -30

3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 11.12, which indicates a very decent valuation of MSGM.
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.
The average S&P500 Price/Earnings ratio is at 27.38. MSGM is valued rather cheaply when compared to this.
MSGM is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 11.12
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 50

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.
A more expensive valuation may be justified as MSGM's earnings are expected to grow with 21.72% in the coming years.
PEG (NY)8.05
PEG (5Y)N/A
EPS Next 2Y21.72%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for MSGM!.
Industry RankSector Rank
Dividend Yield N/A

MOTORSPORT GAMES INC-A

NASDAQ:MSGM (9/19/2025, 8:00:01 PM)

After market: 2.9 +0.01 (+0.35%)

2.89

+0.1 (+3.44%)

Chartmill FA Rating
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 Change15.51%
Ins Owners4.02%
Ins Owner Change4.22%
Market Cap16.70M
Analysts45.71
Price TargetN/A
Short Float %3.37%
Short Ratio2.23
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 11.12
Fwd PE N/A
P/S 2.25
P/FCF N/A
P/OCF N/A
P/B 25.76
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.26
EY9%
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)8.05
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 -20.37
F-Score4
WACC8.91%
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