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MOTORSPORT GAMES INC-A (MSGM) Stock Fundamental Analysis

NASDAQ:MSGM - Nasdaq - US62011B2016 - Common Stock - Currency: USD

2.91  +0.01 (+0.34%)

After market: 2.9399 +0.03 (+1.03%)

Fundamental Rating

2

MSGM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 72 industry peers in the Entertainment industry. MSGM may be in some trouble as it scores bad on both profitability and health. MSGM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

MSGM had negative earnings in the past year.
MSGM had a negative operating cash flow in the past year.
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

MSGM has a Return On Assets (-7.04%) which is in line with its industry peers.
The Return On Equity of MSGM (-65.89%) is worse than 69.44% 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

Looking at the Gross Margin, with a value of 59.22%, MSGM is in the better half of the industry, outperforming 68.06% of the companies in the same industry.
In the last couple of years the Gross Margin of MSGM has remained more or less at the same level.
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

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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.
The number of shares outstanding for MSGM has been increased compared to 1 year ago.
The number of shares outstanding for MSGM has been increased compared to 5 years ago.
Compared to 1 year ago, MSGM has an improved debt to assets ratio.
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 -20.36, we must say that MSGM is in the distress zone and has some risk of bankruptcy.
MSGM has a Altman-Z score of -20.36. This is amonst the worse of the industry: MSGM underperforms 88.89% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that MSGM is not too dependend on debt financing.
MSGM has a Debt to Equity ratio of 0.02. This is in the better half of the industry: MSGM outperforms 72.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -20.36
ROIC/WACCN/A
WACC9.06%
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's Current ratio of 0.59 is on the low side compared to the rest of the industry. MSGM is outperformed by 72.22% 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 Quick ratio of 0.59. This is in the lower half of the industry: MSGM underperforms 70.83% 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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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 75.21% over the past year.
Looking at the last year, MSGM shows a decrease in Revenue. The Revenue has decreased by -9.62% in the last year.
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)75.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%155%
Revenue 1Y (TTM)-9.62%
Revenue growth 3Y-16.79%
Revenue growth 5Y-6.02%
Sales Q2Q%-41.9%

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.
MSGM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 77.25% yearly.
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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MSGM. In the last year negative earnings were reported.
Also next year MSGM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 20 40 60

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

A more expensive valuation may be justified as MSGM's earnings are expected to grow with 21.72% in the coming years.
PEG (NY)N/A
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 (7/1/2025, 8:49:47 PM)

After market: 2.9399 +0.03 (+1.03%)

2.91

+0.01 (+0.34%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-09 2025-05-09/amc
Earnings (Next)08-07 2025-08-07
Inst Owners2.32%
Inst Owner Change38.46%
Ins Owners4.02%
Ins Owner Change0%
Market Cap16.82M
Analysts45.71
Price TargetN/A
Short Float %4.28%
Short Ratio0.11
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 N/A
Fwd PE N/A
P/S 2.27
P/FCF N/A
P/OCF N/A
P/B 25.94
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.88
EYN/A
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)N/A
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 -20.36
F-Score4
WACC9.06%
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)75.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%155%
EPS Next Y1.38%
EPS Next 2Y21.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.62%
Revenue growth 3Y-16.79%
Revenue growth 5Y-6.02%
Sales Q2Q%-41.9%
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